India
· Delayed Price · Currency is INR GRM Overseas Statistics
Total Valuation
GRM Overseas has a market cap or net worth of INR 19.83 billion. The enterprise value is 21.83 billion.
| Market Cap | 19.83B |
| Enterprise Value | 21.83B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRM Overseas has 60.00 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 76.66% |
| Owned by Institutions (%) | n/a |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.79 |
| EV / Sales | 1.49 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 33.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 4.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 78.64M |
| Profits Per Employee | 3.28M |
| Employee Count | 186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.15% in the last 52 weeks. The beta is 0.67, so GRM Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +125.15% |
| 50-Day Moving Average | 263.00 |
| 200-Day Moving Average | 232.59 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 38,842 |
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 14.63 billion and earned 609.87 million in profits. Earnings per share was 9.93.
| Revenue | 14.63B |
| Gross Profit | 2.08B |
| Operating Income | 654.68M |
| Pretax Income | 824.86M |
| Net Income | 609.87M |
| EBITDA | 689.15M |
| EBIT | 654.68M |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 146.35 million in cash and 2.13 billion in debt, giving a net cash position of -1.98 billion or -32.98 per share.
| Cash & Cash Equivalents | 146.35M |
| Total Debt | 2.13B |
| Net Cash | -1.98B |
| Net Cash Per Share | -32.98 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 65.00 |
| 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 14.20%, with operating and profit margins of 4.48% and 4.17%.
| Gross Margin | 14.20% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.17% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.48% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 3.08% |
| FCF Yield | n/a |
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 | n/a |