GRM Overseas Limited (BOM:531449)

GRM Overseas Statistics

Total Valuation

GRM Overseas has a market cap or net worth of INR 22.18 billion. The enterprise value is 25.32 billion.

Market Cap	22.18B
Enterprise Value	25.32B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GRM Overseas has 61.35 million shares outstanding. The number of shares has increased by 18.78% in one year.

Current Share Class	61.35M
Shares Outstanding	61.35M
Shares Change (YoY)	+18.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	74.97%
Owned by Institutions (%)	0.00%
Float	11.81M

Valuation Ratios

The trailing PE ratio is 41.38.

PE Ratio	41.38
Forward PE	n/a
PS Ratio	1.70
PB Ratio	5.18
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.63
EV / Sales	1.94
EV / EBITDA	31.71
EV / EBIT	32.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	4.56
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	70.16M
Profits Per Employee	3.35M
Employee Count	186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRM Overseas has paid 234.69 million in taxes.

Income Tax	234.69M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.47, so GRM Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+37.11%
50-Day Moving Average	371.36
200-Day Moving Average	286.07
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	86,015

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, GRM Overseas had revenue of INR 13.05 billion and earned 623.05 million in profits. Earnings per share was 8.74.

Revenue	13.05B
Gross Profit	2.21B
Operating Income	769.35M
Pretax Income	857.73M
Net Income	623.05M
EBITDA	798.27M
EBIT	769.35M
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 534.03 million in cash and 3.64 billion in debt, giving a net cash position of -3.11 billion or -50.65 per share.

Cash & Cash Equivalents	534.03M
Total Debt	3.64B
Net Cash	-3.11B
Net Cash Per Share	-50.65
Equity (Book Value)	4.28B
Book Value Per Share	70.94
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 16.91%, with operating and profit margins of 5.90% and 4.77%.

Gross Margin	16.91%
Operating Margin	5.90%
Pretax Margin	6.57%
Profit Margin	4.77%
EBITDA Margin	6.12%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

GRM Overseas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.78%
Shareholder Yield	n/a
Earnings Yield	2.81%
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 November 10, 2021. It was a forward split with a ratio of 5.

Last Split Date	Nov 10, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2