GRM OVERSEAS LTD.

Company Profile

GRM OVERSEAS LTD. had its IPO on under the ticker symbol GRMOVER.

The company operates in the Consumer Defensive sector and Packaged Foods industry. GRM OVERSEAS LTD. has a staff strength of 0 employees.

Stock update

Shares of GRM OVERSEAS LTD. 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 LTD. have increased by +11.17%.

GRM OVERSEAS LTD.'s Key Ratios

GRM OVERSEAS LTD. has a market cap of ₹10.56 billion, indicating a price to book ratio of 9.8023 and a price to sales ratio of 1.8686.

In the last 12-months GRM OVERSEAS LTD.’s revenue was ₹13.82 billion with a gross profit of ₹2.43 billion and an EBITDA of ₹922.01 million. The EBITDA ratio measures GRM OVERSEAS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GRM OVERSEAS LTD.’s operating margin was 6.39% while its return on assets stood at 8.14% with a return of equity of 26.1%.

In Q2, GRM OVERSEAS LTD.’s quarterly earnings growth was a negative -4.6% while revenue growth was a positive 0.7%.

GRM OVERSEAS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

16.8582

PEG

Its diluted EPS in the last 12-months stands at ₹10.44 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 LTD.’s profitability.

GRM OVERSEAS LTD. stock is trading at a EV to sales ratio of 2.0612 and a EV to EBITDA ratio of 21.7739. Its price to sales ratio in the trailing 12-months stood at 1.8686.

GRM OVERSEAS LTD. stock pays annual dividends of ₹0.2 per share, indicating a yield of 1.44% and a payout ratio of 2.37%.

Balance sheet and cash flow metrics

Total Assets

₹7.84 billion

Total Liabilities

₹5.06 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

2.37%

GRM OVERSEAS LTD. 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 LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹5.06 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹3.94 million in goodwill. Its cash balance stood at ₹31.39 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹3.38 million.

GRM OVERSEAS LTD.’s total current assets stands at ₹7.33 billion while long-term investments were ₹0 and short-term investments were ₹51.16 million. Its net receivables were ₹4.03 billion compared to accounts payable of ₹760.93 million and inventory worth ₹3.13 billion.

In 2024, GRM OVERSEAS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, GRM OVERSEAS LTD. paid ₹0.02 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 LTD. 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 ₹245.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8187.6% of the company’s stock are held by insiders while 0% are held by institutions.