India · Delayed Price · Currency is INR GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of INR 11.16 billion. The enterprise value is 13.10 billion.
| Market Cap | 11.16B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
GRP Limited has 5.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 196.86 and the forward PE ratio is 20.81.
| PE Ratio | 196.86 |
| Forward PE | 20.81 |
| PS Ratio | 1.96 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 230.94 |
| EV / Sales | 2.30 |
| EV / EBITDA | 25.62 |
| EV / EBIT | 41.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -12.59 |
| Interest Coverage | 2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 62,385 |
| Employee Count | 909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRP Limited has paid 75.87 million in taxes.
| Income Tax | 75.87M |
| Effective Tax Rate | 57.22% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.07, so GRP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 1,847.91 |
| 200-Day Moving Average | 1,857.45 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 955 |
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 5.68 billion and earned 56.71 million in profits. Earnings per share was 10.63.
| Revenue | 5.68B |
| Gross Profit | 2.69B |
| Operating Income | 318.64M |
| Pretax Income | 132.59M |
| Net Income | 56.71M |
| EBITDA | 504.78M |
| EBIT | 318.64M |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 139.29 million in cash and 2.08 billion in debt, with a net cash position of -1.94 billion or -362.95 per share.
| Cash & Cash Equivalents | 139.29M |
| Total Debt | 2.08B |
| Net Cash | -1.94B |
| Net Cash Per Share | -362.95 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 334.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 296.06 million and capital expenditures -460.89 million, giving a free cash flow of -164.83 million.
| Operating Cash Flow | 296.06M |
| Capital Expenditures | -460.89M |
| Depreciation & Amortization | 186.14M |
| Net Borrowing | 468.10M |
| Free Cash Flow | -164.83M |
| FCF Per Share | -30.91 |
Margins
Gross margin is 47.37%, with operating and profit margins of 5.61% and 1.00%.
| Gross Margin | 47.37% |
| Operating Margin | 5.61% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.00% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -75.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.48% |
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 | 3 |