GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of INR 14.42 billion. The enterprise value is 15.86 billion.

Market Cap	14.42B
Enterprise Value	15.86B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	5.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 46.97 and the forward PE ratio is 41.92.

PE Ratio	46.97
Forward PE	41.92
PS Ratio	2.62
PB Ratio	7.52
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	32.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -74.41.

EV / Earnings	51.65
EV / Sales	2.88
EV / EBITDA	23.30
EV / EBIT	30.47
EV / FCF	-74.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.

Current Ratio	1.18
Quick Ratio	0.63
Debt / Equity	0.77
Debt / EBITDA	2.16
Debt / FCF	-6.89
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	7.68M
Profits Per Employee	428,194
Employee Count	717
Asset Turnover	1.46
Inventory Turnover	4.95

Taxes

In the past 12 months, GRP Limited has paid 122.32 million in taxes.

Income Tax	122.32M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.42, so GRP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.89%
50-Day Moving Average	2,857.16
200-Day Moving Average	3,002.23
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	2,498

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, GRP Limited had revenue of INR 5.50 billion and earned 307.02 million in profits. Earnings per share was 57.57.

Revenue	5.50B
Gross Profit	2.97B
Operating Income	520.48M
Pretax Income	429.35M
Net Income	307.02M
EBITDA	680.66M
EBIT	520.48M
Earnings Per Share (EPS)	57.57

Full Income Statement

Balance Sheet

The company has 29.39 million in cash and 1.47 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	29.39M
Total Debt	1.47B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	359.30
Working Capital	294.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.62 million and capital expenditures -658.75 million, giving a free cash flow of -213.13 million.

Operating Cash Flow	445.62M
Capital Expenditures	-658.75M
Free Cash Flow	-213.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 9.46% and 5.58%.

Gross Margin	53.89%
Operating Margin	9.46%
Pretax Margin	7.80%
Profit Margin	5.58%
EBITDA Margin	12.37%
EBIT Margin	9.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.38, which amounts to a dividend yield of 0.35%.

Dividend Per Share	9.38
Dividend Yield	0.35%
Dividend Growth (YoY)	120.59%
Years of Dividend Growth	3
Payout Ratio	16.29%
Buyback Yield	0.01%
Shareholder Yield	0.35%
Earnings Yield	2.13%
FCF Yield	-1.48%

Dividend Details

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 August 12, 2024. It was a forward split with a ratio of 4.

Last Split Date	Aug 12, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5