GRM Overseas Limited

Company Profile

GRM Overseas Limited had its IPO on under the ticker symbol 531449.

The company operates in the Consumer Goods sector and Food - Major Diversified industry. GRM Overseas Limited has a staff strength of 0 employees.

Stock update

Shares of GRM Overseas Limited opened at ₹216.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹192.75 - ₹218.5, and closed at ₹199.05.

This is a -8.31% slip from the previous day's closing price.

A total volume of 75,289 shares were traded at the close of the day’s session.

In the last one week, shares of GRM Overseas Limited have increased by +11.17%.

GRM Overseas Limited's Key Ratios

GRM Overseas Limited has a market cap of ₹1.17 billion, indicating a price to book ratio of 1.4529 and a price to sales ratio of 0.2271.

In the last 12-months GRM Overseas Limited’s revenue was ₹5.75 billion with a gross profit of ₹1.65 billion and an EBITDA of ₹525.93 million. The EBITDA ratio measures GRM Overseas Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GRM Overseas Limited’s operating margin was 8.61% while its return on assets stood at 8.64% with a return of equity of 0%.

In Q2, GRM Overseas Limited’s quarterly earnings growth was a positive 264.7% while revenue growth was a negative 62.7%.

GRM Overseas Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.6107

PEG

Its diluted EPS in the last 12-months stands at ₹98.069 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GRM Overseas Limited’s profitability.

GRM Overseas Limited stock is trading at a EV to sales ratio of 0.5864 and a EV to EBITDA ratio of 5.3174. Its price to sales ratio in the trailing 12-months stood at 0.2271.

GRM Overseas Limited stock pays annual dividends of ₹5 per share, indicating a yield of 1.48% and a payout ratio of 5.69%.

Balance sheet and cash flow metrics

Total Assets

₹7.84 billion

Total Liabilities

₹5.06 billion

Operating Cash Flow

₹-47584000.00

Capital Expenditure

₹52.10 million

Dividend Payout Ratio

5.69%

GRM Overseas Limited ended 2024 with ₹7.84 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹7.84 billion while shareholder equity stood at ₹2.74 billion.

GRM Overseas Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹5.06 billion in other current liabilities, 120000000.00 in common stock, ₹2.62 billion in retained earnings and ₹3.94 million in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹82.56 million. The company’s total short-term debt was ₹4,127,735,000 while long-term debt stood at ₹3.38 million.

GRM Overseas Limited’s total current assets stands at ₹7.33 billion while long-term investments were ₹0 and short-term investments were ₹46.34 million. Its net receivables were ₹4.03 billion compared to accounts payable of ₹0 and inventory worth ₹3.13 billion.

In 2024, GRM Overseas Limited's operating cash flow was ₹-47584000.00 while its capital expenditure stood at ₹52.10 million.

Comparatively, GRM Overseas Limited paid ₹0.06 in dividends in 2024.

Other key metrics

Current Trading Price

₹199.05

52-Week High

₹498

52-Week Low

₹159.05

Analyst Target Price

₹

GRM Overseas Limited stock is currently trading at ₹199.05 per share. It touched a 52-week high of ₹498 and a 52-week low of ₹498. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹180.32 and 200-day moving average was ₹245.69 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8770.4% of the company’s stock are held by insiders while 0% are held by institutions.