India · Delayed Price · Currency is INR GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of INR 8.50 billion. The enterprise value is 10.29 billion.
| Market Cap | 8.50B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
GRP Limited has 5.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 54.85% |
| Owned by Institutions (%) | 3.39% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 47.78.
| PE Ratio | 30.87 |
| Forward PE | 47.78 |
| PS Ratio | 1.55 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -26.75.
| EV / Earnings | 37.37 |
| EV / Sales | 1.88 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 22.77 |
| EV / FCF | -26.75 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -5.30 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 377,199 |
| Employee Count | 730 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, GRP Limited has paid 107.28 million in taxes.
| Income Tax | 107.28M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -47.83% in the last 52 weeks. The beta is 0.28, so GRP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -47.83% |
| 50-Day Moving Average | 1,790.47 |
| 200-Day Moving Average | 2,311.72 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GRP Limited had revenue of INR 5.49 billion and earned 275.36 million in profits. Earnings per share was 51.62.
| Revenue | 5.49B |
| Gross Profit | 2.85B |
| Operating Income | 452.01M |
| Pretax Income | 382.65M |
| Net Income | 275.36M |
| EBITDA | 616.92M |
| EBIT | 452.01M |
| Earnings Per Share (EPS) | 51.62 |
Balance Sheet
The company has 244.07 million in cash and 2.04 billion in debt, with a net cash position of -1.79 billion or -336.21 per share.
| Cash & Cash Equivalents | 244.07M |
| Total Debt | 2.04B |
| Net Cash | -1.79B |
| Net Cash Per Share | -336.21 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 339.47 |
| Working Capital | 484.14M |
Cash Flow
In the last 12 months, operating cash flow was 297.96 million and capital expenditures -682.60 million, giving a free cash flow of -384.64 million.
| Operating Cash Flow | 297.96M |
| Capital Expenditures | -682.60M |
| Free Cash Flow | -384.64M |
| FCF Per Share | -72.12 |
Margins
Gross margin is 52.01%, with operating and profit margins of 8.24% and 5.02%.
| Gross Margin | 52.01% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.02% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 54.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.24% |
| FCF Yield | -4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Aug 12, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |