India · Delayed Price · Currency is INR GRM Overseas Statistics
Total Valuation
GRM Overseas has a market cap or net worth of INR 18.42 billion. The enterprise value is 21.40 billion.
| Market Cap | 18.42B |
| Enterprise Value | 21.40B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 214.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -28.03% |
| Shares Change (QoQ) | +348.66% |
| Owned by Insiders (%) | 61.68% |
| Owned by Institutions (%) | 2.16% |
| Float | 74.48M |
Valuation Ratios
The trailing PE ratio is 23.62.
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.43 |
| EV / Sales | 1.14 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 21.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -6.64 |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 141.59M |
| Profits Per Employee | 5.91M |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -26.76% in the last 52 weeks. The beta is 0.01, so GRM Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 90.93 |
| 200-Day Moving Average | 138.75 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 1,327,908 |
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. Earnings per share was 5.07.
| 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) | 5.07 |
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.
| Cash & Cash Equivalents | 741.14M |
| Total Debt | 3.68B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 65.42 |
| Working Capital | n/a |
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 | n/a |
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 |
| Buyback Yield | 28.03% |
| Shareholder Yield | 28.03% |
| Earnings Yield | 4.23% |
| FCF Yield | -3.00% |
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 | 1 |