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GRM Overseas Ltd. (IN:GRMOVER)
:GRMOVER
Total Valuation
GRM Overseas Ltd. has a market cap or net worth of ₹21.65B. The enterprise value is ₹17.85B.
Market Cap₹21.65B
Enterprise Value₹17.85B
Share Statistics
GRM Overseas Ltd. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRM Overseas Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee72.48M
Profits Per Employee3.29M
Employee Count186
Asset Turnover1.48
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of GRM Overseas Ltd. is 34.4. GRM Overseas Ltd.’s PEG ratio is ―.
PE Ratio34.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, GRM Overseas Ltd. had revenue of 13.48B and earned 612.36M in profits. Earnings per share was 10.22.
Revenue13.48B
Gross Profit2.09B
Operating Income764.94M
Pretax Income847.42M
Net Income612.36M
EBITDA1.06B
Earnings Per Share (EPS)10.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GRM Overseas Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change64.63%
50-Day Moving Average359.33
200-Day Moving Average272.34
Relative Strength Index (RSI)41.37
Average Volume (3m)29.54K
Important Dates
GRM Overseas Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 26, 2022
Financial Position
GRM Overseas Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 85.56%
Current Ratio1.80
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA2.95
Interest Coverage Ratio4.31
Taxes
In the past 12 months, GRM Overseas Ltd. has paid 235.05M in taxes.
Income Tax235.05M
Effective Tax Rate0.28
Enterprise Valuation
GRM Overseas Ltd. EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 7.97.
EV to Sales0.23
EV to EBITDA2.95
EV to Free Cash Flow7.97
EV to Operating Cash Flow6.69
Balance Sheet
GRM Overseas Ltd. has ₹146.35M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹146.35M billion.
Cash & Marketable Securities₹146.35M
Total Debt₹0.00
Net Cash-₹146.35M
Net Cash Per Share-₹2.44
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 16.06%, with operating margin of 5.67%, and net profit margin of 4.54%.
Gross Margin16.06%
Operating Margin5.67%
Pretax Margin6.29%
Net Profit Margin4.54%
EBITDA Margin7.83%
EBIT Margin7.60%
Analyst Forecast
The average price target for GRM Overseas Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.72%
EPS Growth Forecast0.82%