GRM Overseas Limited (BOM:531449)

GRM Overseas Statistics

Total Valuation

GRM Overseas has a market cap or net worth of INR 33.96 billion. The enterprise value is 35.88 billion.

Market Cap	33.96B
Enterprise Value	35.88B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

GRM Overseas has 207.21 million shares outstanding. The number of shares has increased by 25.26% in one year.

Current Share Class	207.21M
Shares Outstanding	207.21M
Shares Change (YoY)	+25.26%
Shares Change (QoQ)	+12.05%
Owned by Insiders (%)	64.31%
Owned by Institutions (%)	1.02%
Float	66.07M

Valuation Ratios

The trailing PE ratio is 51.35.

PE Ratio	51.35
Forward PE	n/a
PS Ratio	2.32
PB Ratio	7.10
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.19
EV / Sales	2.45
EV / EBITDA	38.98
EV / EBIT	40.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	110.86M
Profits Per Employee	5.53M
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRM Overseas has paid 247.83 million in taxes.

Income Tax	247.83M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +107.15% in the last 52 weeks. The beta is 0.04, so GRM Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+107.15%
50-Day Moving Average	162.39
200-Day Moving Average	133.81
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	23,355

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 729.50 million in profits. Earnings per share was 3.19.

Revenue	14.63B
Gross Profit	2.30B
Operating Income	896.10M
Pretax Income	983.74M
Net Income	729.50M
EBITDA	920.11M
EBIT	896.10M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 222.07 million in cash and 2.11 billion in debt, with a net cash position of -1.89 billion or -9.12 per share.

Cash & Cash Equivalents	222.07M
Total Debt	2.11B
Net Cash	-1.89B
Net Cash Per Share	-9.12
Equity (Book Value)	4.78B
Book Value Per Share	25.83
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 15.73%, with operating and profit margins of 6.12% and 4.99%.

Gross Margin	15.73%
Operating Margin	6.12%
Pretax Margin	6.72%
Profit Margin	4.99%
EBITDA Margin	6.29%
EBIT Margin	6.12%
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	-25.26%
Shareholder Yield	-25.26%
Earnings Yield	2.15%
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 December 24, 2025. It was a forward split with a ratio of 3.

Last Split Date	Dec 24, 2025
Split Type	Forward
Split Ratio	3

Scores

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