India · Delayed Price · Currency is INR GRM Overseas Statistics
Total Valuation
GRM Overseas has a market cap or net worth of INR 31.78 billion. The enterprise value is 34.75 billion.
| Market Cap | 31.78B |
| Enterprise Value | 34.75B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRM Overseas has 207.21 million shares outstanding. The number of shares has decreased by -53.25% in one year.
| Current Share Class | 207.21M |
| Shares Outstanding | 207.21M |
| Shares Change (YoY) | -53.25% |
| Shares Change (QoQ) | -56.08% |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | 2.24% |
| Float | 67.90M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of -62.78.
| EV / Earnings | 45.70 |
| EV / Sales | 1.92 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 28.14 |
| EV / FCF | -62.78 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.01 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -6.64 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 136.81M |
| Profits Per Employee | 5.76M |
| Employee Count | 132 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, GRM Overseas has paid 247.04 million in taxes.
| Income Tax | 247.04M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +55.98% in the last 52 weeks. The beta is 0.08, so GRM Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +55.98% |
| 50-Day Moving Average | 161.27 |
| 200-Day Moving Average | 150.39 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 85,888 |
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 18.06 billion and earned 760.44 million in profits. Earnings per share was 7.85.
| Revenue | 18.06B |
| Gross Profit | 2.85B |
| Operating Income | 1.23B |
| Pretax Income | 1.01B |
| Net Income | 760.44M |
| EBITDA | 1.27B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 741.14 million in cash and 3.67 billion in debt, with a net cash position of -2.93 billion or -14.15 per share.
| Cash & Cash Equivalents | 741.14M |
| Total Debt | 3.67B |
| Net Cash | -2.93B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 65.42 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was -535.95 million and capital expenditures -17.55 million, giving a free cash flow of -553.49 million.
| Operating Cash Flow | -535.95M |
| Capital Expenditures | -17.55M |
| Depreciation & Amortization | 34.66M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -553.49M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 15.79%, with operating and profit margins of 6.84% and 4.21%.
| Gross Margin | 15.79% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.84% |
| 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 | 53.25% |
| Shareholder Yield | 53.25% |
| Earnings Yield | 2.39% |
| FCF Yield | -1.74% |
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 | 5 |