GRP Ltd (IN:GRPLTD)
:GRPLTD
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GRP Ltd
(GRPLTD)
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Rating:40Underperform
Price Target:
₹1,604.00
▼(-8.92% Downside)
Action:Downgraded
Date:05/22/26
The score is held down primarily by deteriorating FY2026 profitability and persistent negative free cash flow, alongside higher leverage and weaker returns. Technicals add additional pressure with the stock trading below key moving averages and bearish momentum indicators. Valuation further weighs on the score due to the extremely high P/E and low dividend yield.
Positive Factors
Multi-year revenue scale
Multi-year revenue growth indicates the business has expanded scale and market presence over several years. That scale supports fixed-cost absorption and distribution reach, providing a structural base to stabilize margins or recover revenue over the next 2–6 months despite a recent slight dip.
Negative Factors
Sharp margin deterioration
A large, rapid margin reset indicates structural pressure on pricing, mix, or input costs and materially reduces profitability. Lower margins constrain reinvestment and debt service capacity, making earnings more sensitive to revenue swings and raising persistent profitability risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scale
Multi-year revenue growth indicates the business has expanded scale and market presence over several years. That scale supports fixed-cost absorption and distribution reach, providing a structural base to stabilize margins or recover revenue over the next 2–6 months despite a recent slight dip.
Read all positive factors
GRP Ltd (GRPLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.06B
Dividend Yield0.85%
Average Volume (3M)230.00
Price to Earnings (P/E)281.5
Beta (1Y)0.99
Revenue Growth-2.75%
EPS Growth-89.51%
CountryIN
Employees717
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)51.63
Shares Outstanding5,333,332
10 Day Avg. Volume85
30 Day Avg. Volume230
Financial Highlights & Ratios
PEG Ratio-3.47
Price to Book (P/B)5.60
Price to Sales (P/S)1.87
P/FCF Ratio-33.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)72.1
Revenue Forecast (FY)₹8.50B
GRP Ltd Business Overview & Revenue Model
Company Description
GRP Limited manufactures and sells reclaimed rubber products for tire and non-tire rubber goods in India and internationally. The company operates through Reclaim Rubber and Others segments. It offers reclaimed natural and synthetic rubber product...
How the Company Makes Money
null...
GRP Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.49B | 5.35B | 5.50B | 4.57B | 4.45B | 3.83B |
| Gross Profit | 3.12B | 1.81B | 2.97B | 779.49M | 1.43B | 1.22B |
| EBITDA | 679.80M | 402.33M | 680.66M | 499.10M | 342.83M | 243.32M |
| Net Income | 275.36M | 32.20M | 307.01M | 226.37M | 139.48M | 57.60M |
Balance Sheet | ||||||
| Total Assets | 4.53B | 4.62B | 4.12B | 3.42B | 2.87B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 522.08M | 140.74M | 29.39M | 17.97M | 162.93M | 154.39M |
| Total Debt | 2.04B | 2.08B | 1.47B | 1.13B | 891.49M | 1.01B |
| Total Liabilities | 2.72B | 2.83B | 2.20B | 1.76B | 1.39B | 1.60B |
| Stockholders Equity | 1.81B | 1.78B | 1.92B | 1.67B | 1.47B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | -115.30M | -297.05M | -213.13M | -302.82M | -50.58M | -225.29M |
| Operating Cash Flow | 177.13M | 163.84M | 445.62M | 270.09M | 251.30M | 15.21M |
| Investing Cash Flow | -503.99M | -560.26M | -612.54M | -420.93M | -54.52M | -383.42M |
| Financing Cash Flow | 316.48M | 390.77M | 177.63M | 146.68M | -193.75M | 233.81M |
GRP Ltd Technical Analysis
Negative
1761.10
Price Trends
1847.19
Negative
1802.25
Negative
1919.90
Negative
Market Momentum
-57.16
Positive
42.81
Neutral
61.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GRPLTD, the sentiment is Negative. The current price of 1761.1 is below the 20-day moving average (MA) of 1775.95, below the 50-day MA of 1847.19, and below the 200-day MA of 1919.90, indicating a bearish trend. The MACD of -57.16 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 61.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GRPLTD.
GRP Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹13.80B | 14.32 | ― | 2.86% | 6.12% | 15.39% | |
71 Outperform | ₹18.49B | 18.86 | ― | 1.57% | 26.47% | 35.12% | |
64 Neutral | ₹16.45B | 14.09 | ― | 0.95% | -3.98% | 9.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹10.91B | 49.43 | ― | 0.74% | -10.44% | -53.46% | |
52 Neutral | ₹12.06B | 98.89 | ― | 0.57% | 3.28% | -49.70% | |
40 Underperform | ₹9.06B | 281.46 | ― | 0.85% | -2.75% | -89.51% |
* Consumer Cyclical Sector Average
IN:GRPLTD
GRP Ltd
1,699.25
-1,121.30
-39.75%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.