India · Delayed Price · Currency is INR GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of INR 9.95 billion. The enterprise value is 11.88 billion.
| Market Cap | 9.95B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
GRP Limited has 5.33 million shares outstanding.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 308.91 and the forward PE ratio is 29.51.
| PE Ratio | 308.91 |
| Forward PE | 29.51 |
| PS Ratio | 1.86 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 369.02 |
| EV / Sales | 2.22 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 46.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -12.59 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 35,428 |
| Employee Count | 909 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, GRP Limited has paid 48.42 million in taxes.
| Income Tax | 48.42M |
| Effective Tax Rate | 60.05% |
Stock Price Statistics
The stock price has decreased by -27.49% 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 | -27.49% |
| 50-Day Moving Average | 1,805.20 |
| 200-Day Moving Average | 1,874.38 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 116 |
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 5.35 billion and earned 32.20 million in profits. Earnings per share was 6.04.
| Revenue | 5.35B |
| Gross Profit | 2.55B |
| Operating Income | 256.29M |
| Pretax Income | 80.64M |
| Net Income | 32.20M |
| EBITDA | 436.19M |
| EBIT | 256.29M |
| Earnings Per Share (EPS) | 6.04 |
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 | 389.10M |
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 | 179.90M |
| Net Borrowing | 468.10M |
| Free Cash Flow | -164.83M |
| FCF Per Share | -30.91 |
Margins
Gross margin is 47.68%, with operating and profit margins of 4.79% and 0.60%.
| Gross Margin | 47.68% |
| Operating Margin | 4.79% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.60% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -75.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 240.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.66% |
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
GRP Limited has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |