GRP Ltd (IN:GRPLTD)
:GRPLTD
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Total Valuation
GRP Ltd has a market cap or net worth of ₹9.06B. The enterprise value is ₹11.14B.
Market Cap₹9.06B
Enterprise Value₹11.14B
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 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.47M
Profits Per Employee44.91K
Employee Count717
Asset Turnover1.16
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of GRP Ltd is 296.0. GRP Ltd’s PEG ratio is -3.47.
PE Ratio296.0
PS Ratio1.87
PB Ratio5.60
Price to Fair Value5.60
Price to FCF-33.65
Price to Operating Cash Flow53.82
PEG Ratio-3.47
Income Statement
In the last 12 months, GRP Ltd had revenue of 5.35B and earned 32.20M in profits. Earnings per share was 6.04.
Revenue5.35B
Gross Profit1.81B
Operating Income215.77M
Pretax Income80.64M
Net Income32.20M
EBITDA402.33M
Earnings Per Share (EPS)6.04
Cash Flow
In the last 12 months, operating cash flow was 177.13M and capital expenditures -292.44M, giving a free cash flow of -115.30M billion.
Operating Cash Flow177.13M
Free Cash Flow-115.30M
Free Cash Flow per Share-21.62
Dividends & Yields
GRP Ltd pays an annual dividend of ₹14.5, resulting in a dividend yield of 0.85%
Dividend Per Share₹14.5
Dividend Yield0.85%
Payout Ratio28.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-37.27%
50-Day Moving Average1.85K
200-Day Moving Average1.92K
Relative Strength Index (RSI)49.79
Average Volume (3m)230.00
Important Dates
GRP Ltd upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
GRP Ltd as a current ratio of 1.22, with Debt / Equity ratio of 116.34%
Current Ratio1.22
Quick Ratio0.93
Debt to Market Cap0.21
Net Debt to EBITDA5.14
Interest Coverage Ratio1.46
Taxes
In the past 12 months, GRP Ltd has paid 48.42M in taxes.
Income Tax48.42M
Effective Tax Rate0.60
Enterprise Valuation
GRP Ltd EV to EBITDA ratio is 29.99, with an EV/FCF ratio of -40.61.
EV to Sales2.25
EV to EBITDA29.99
EV to Free Cash Flow-40.61
EV to Operating Cash Flow73.63
Balance Sheet
GRP Ltd has ₹522.08M in cash and marketable securities with ₹2.04B in debt, giving a net cash position of -₹1.52B billion.
Cash & Marketable Securities₹522.08M
Total Debt₹2.04B
Net Cash-₹1.52B
Net Cash Per Share-₹284.08
Tangible Book Value Per Share₹334.52
Margins
Gross margin is 44.98%, with operating margin of 4.03%, and net profit margin of 0.60%.
Gross Margin44.98%
Operating Margin4.03%
Pretax Margin1.51%
Net Profit Margin0.60%
EBITDA Margin7.52%
EBIT Margin4.03%
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 Forecast-2.75%
EPS Growth Forecast-89.51%