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GRP Ltd (IN:GRPLTD)
:GRPLTD
Total Valuation
GRP Ltd has a market cap or net worth of ₹14.08B. The enterprise value is ₹9.83B.
Market Cap₹14.08B
Enterprise Value₹9.83B
Share Statistics
GRP Ltd has 5,333,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,333,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRP Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 47.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)47.00%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee7.68M
Profits Per Employee428.19K
Employee Count717
Asset Turnover1.34
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of GRP Ltd is 48.73. GRP Ltd’s PEG ratio is -0.04.
PE Ratio48.73
PS Ratio0.00
PB Ratio1.18
Price to Fair Value7.81
Price to FCF324.80
Price to Operating Cash Flow15.83
PEG Ratio-0.04
Income Statement
In the last 12 months, GRP Ltd had revenue of 5.50B and earned 307.01M in profits. Earnings per share was 57.57.
Revenue5.50B
Gross Profit2.97B
Operating Income2.35B
Pretax Income429.35M
Net Income307.01M
EBITDA680.66M
Earnings Per Share (EPS)57.57
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
GRP Ltd pays an annual dividend of ₹9.375, resulting in a dividend yield of 0.35%
Dividend Per Share₹9.375
Dividend Yield0.35%
Payout Ratio21.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-21.53%
50-Day Moving Average2.81K
200-Day Moving Average2.95K
Relative Strength Index (RSI)42.75
Average Volume (3m)551.00
Important Dates
GRP Ltd upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
GRP Ltd as a current ratio of 1.18, with Debt / Equity ratio of 49.79%
Current Ratio1.18
Quick Ratio0.85
Debt to Market Cap0.10
Net Debt to EBITDA2.13
Interest Coverage Ratio22.40
Taxes
In the past 12 months, GRP Ltd has paid 122.32M in taxes.
Income Tax122.32M
Effective Tax Rate0.28
Enterprise Valuation
GRP Ltd EV to EBITDA ratio is 24.12, with an EV/FCF ratio of -77.02.
EV to Sales2.98
EV to EBITDA24.12
EV to Free Cash Flow-77.02
EV to Operating Cash Flow36.84
Balance Sheet
GRP Ltd has ₹29.39M in cash and marketable securities with ₹1.47B in debt, giving a net cash position of ₹1.44B billion.
Cash & Marketable Securities₹29.39M
Total Debt₹1.47B
Net Cash₹1.44B
Net Cash Per Share₹269.65
Tangible Book Value Per Share₹358.95
Margins
Gross margin is 66.34%, with operating margin of 42.61%, and net profit margin of 5.58%.
Gross Margin66.34%
Operating Margin42.61%
Pretax Margin7.80%
Net Profit Margin5.58%
EBITDA Margin12.37%
EBIT Margin9.46%
Analyst Forecast
The average price target for GRP 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 Forecast19.31%
EPS Growth Forecast35.62%