India
· Delayed Price · Currency is INR GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of INR 14.96 billion. The enterprise value is 16.40 billion.
| Market Cap | 14.96B |
| Enterprise Value | 16.40B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
GRP Limited has 5.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 56.09% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 48.71 and the forward PE ratio is 43.21. GRP Limited's PEG ratio is 1.14.
| PE Ratio | 48.71 |
| Forward PE | 43.21 |
| PS Ratio | 2.72 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.57 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of -76.93.
| EV / Earnings | 53.40 |
| EV / Sales | 2.98 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 31.50 |
| EV / FCF | -76.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -6.89 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 20.99% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 428,194 |
| Employee Count | 717 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, GRP Limited has paid 122.32 million in taxes.
| Income Tax | 122.32M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.42, so GRP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 2,837.94 |
| 200-Day Moving Average | 2,981.38 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 536 |
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 5.50 billion and earned 307.02 million in profits. Earnings per share was 57.57.
| Revenue | 5.50B |
| Gross Profit | 2.97B |
| Operating Income | 520.48M |
| Pretax Income | 429.35M |
| Net Income | 307.02M |
| EBITDA | 680.66M |
| EBIT | 520.48M |
| Earnings Per Share (EPS) | 57.57 |
Balance Sheet
The company has 29.39 million in cash and 1.47 billion in debt, giving a net cash position of -1.44 billion or -269.65 per share.
| Cash & Cash Equivalents | 29.39M |
| Total Debt | 1.47B |
| Net Cash | -1.44B |
| Net Cash Per Share | -269.65 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 359.30 |
| Working Capital | 294.76M |
Cash Flow
In the last 12 months, operating cash flow was 445.62 million and capital expenditures -658.75 million, giving a free cash flow of -213.13 million.
| Operating Cash Flow | 445.62M |
| Capital Expenditures | -658.75M |
| Free Cash Flow | -213.13M |
| FCF Per Share | -39.96 |
Margins
Gross margin is 53.89%, with operating and profit margins of 9.46% and 5.58%.
| Gross Margin | 53.89% |
| Operating Margin | 9.46% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 54.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.42% |
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 |