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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio	32.51
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

Financial Ratio History

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 +128.61% 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	+128.61%
50-Day Moving Average	265.50
200-Day Moving Average	233.59
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	646,445

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

Full Income Statement

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.

Cash & Cash Equivalents	146.35M
Total Debt	2.13B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	65.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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