GRP Limited (BOM:509152)

GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of INR 9.63 billion. The enterprise value is 11.43 billion.

Market Cap	9.63B
Enterprise Value	11.43B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

GRP Limited has 5.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.33M
Shares Outstanding	5.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	52.09%
Owned by Institutions (%)	3.39%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 40.13 and the forward PE ratio is 47.63.

PE Ratio	40.13
Forward PE	47.63
PS Ratio	1.75
PB Ratio	5.32
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.60
EV / Sales	2.07
EV / EBITDA	18.70
EV / EBIT	26.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	7.55M
Profits Per Employee	328,830
Employee Count	730
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRP Limited has paid 92.89 million in taxes.

Income Tax	92.89M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.25, so GRP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.45%
50-Day Moving Average	1,738.23
200-Day Moving Average	2,228.69
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	517

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 5.51 billion and earned 240.05 million in profits. Earnings per share was 45.01.

Revenue	5.51B
Gross Profit	2.81B
Operating Income	424.71M
Pretax Income	332.95M
Net Income	240.05M
EBITDA	606.12M
EBIT	424.71M
Earnings Per Share (EPS)	45.01

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.07%, with operating and profit margins of 7.71% and 4.36%.

Gross Margin	51.07%
Operating Margin	7.71%
Pretax Margin	6.04%
Profit Margin	4.36%
EBITDA Margin	11.00%
EBIT Margin	7.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.80%.

Dividend Per Share	14.50
Dividend Yield	0.80%
Dividend Growth (YoY)	54.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.80%
Earnings Yield	2.49%
FCF Yield	n/a

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	1