India · Delayed Price · Currency is INR GRM Overseas Statistics
Total Valuation
GRM Overseas has a market cap or net worth of INR 19.87 billion. The enterprise value is 22.85 billion.
| Market Cap | 19.87B |
| Enterprise Value | 22.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRM Overseas has 214.93 million shares outstanding.
| Current Share Class | 214.93M |
| Shares Outstanding | 214.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.84% |
| Owned by Institutions (%) | 2.16% |
| Float | 76.29M |
Valuation Ratios
The trailing PE ratio is 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.30 |
| EV / Sales | 1.22 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 23.35 |
| EV / FCF | n/a |
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 | 1.19 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 132.55M |
| Profits Per Employee | 5.53M |
| Employee Count | 141 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, GRM Overseas has paid 269.14 million in taxes.
| Income Tax | 269.14M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.18, so GRM Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 86.34 |
| 200-Day Moving Average | 123.08 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 360,660 |
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 18.69 billion and earned 779.93 million in profits.
| Revenue | 18.69B |
| Gross Profit | 2.90B |
| Operating Income | 982.26M |
| Pretax Income | 1.05B |
| Net Income | 779.93M |
| EBITDA | 1.02B |
| EBIT | 982.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 741.14 million in cash and 3.68 billion in debt, with a net cash position of -2.94 billion or -13.66 per share.
| Cash & Cash Equivalents | 741.14M |
| Total Debt | 3.68B |
| Net Cash | -2.94B |
| Net Cash Per Share | -13.66 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | n/a |
| 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 | 36.10M |
| Net Borrowing | 17.82M |
| Free Cash Flow | -553.49M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 15.52%, with operating and profit margins of 5.26% and 4.17%.
| Gross Margin | 15.52% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.17% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 5.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.92% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |