GRP Limited (NSE:GRPLTD)

GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of INR 9.20 billion. The enterprise value is 11.13 billion.

Market Cap	9.20B
Enterprise Value	11.13B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	5.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	3.38%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 285.68 and the forward PE ratio is 27.46.

PE Ratio	285.68
Forward PE	27.46
PS Ratio	1.72
PB Ratio	5.16
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	31.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of -67.55.

EV / Earnings	345.74
EV / Sales	2.08
EV / EBITDA	27.67
EV / EBIT	51.60
EV / FCF	-67.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.16.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	1.16
Debt / EBITDA	5.16
Debt / FCF	-12.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	7.33M
Profits Per Employee	44,115
Employee Count	730
Asset Turnover	1.23
Inventory Turnover	5.21

Taxes

In the past 12 months, GRP Limited has paid 48.42 million in taxes.

Income Tax	48.42M
Effective Tax Rate	60.05%

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is 0.16, so GRP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-39.84%
50-Day Moving Average	1,850.35
200-Day Moving Average	1,927.88
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	3,379

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 5.35 billion and earned 32.20 million in profits. Earnings per share was 6.04.

Revenue	5.35B
Gross Profit	2.61B
Operating Income	215.77M
Pretax Income	80.64M
Net Income	32.20M
EBITDA	402.34M
EBIT	215.77M
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 140.74 million in cash and 2.08 billion in debt, with a net cash position of -1.93 billion.

Cash & Cash Equivalents	140.74M
Total Debt	2.08B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	334.49
Working Capital	389.10M

Cash Flow

In the last 12 months, operating cash flow was 296.06 million and capital expenditures -460.89 million, giving a free cash flow of -164.83 million.

Operating Cash Flow	296.06M
Capital Expenditures	-460.89M
Depreciation & Amortization	186.57M
Net Borrowing	468.10M
Free Cash Flow	-164.83M
FCF Per Share	n/a

Margins

Gross margin is 48.75%, with operating and profit margins of 4.03% and 0.60%.

Gross Margin	48.75%
Operating Margin	4.03%
Pretax Margin	1.51%
Profit Margin	0.60%
EBITDA Margin	7.52%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.91%.

Dividend Per Share	14.50
Dividend Yield	0.91%
Dividend Growth (YoY)	54.67%
Years of Dividend Growth	4
Payout Ratio	240.13%
Buyback Yield	0.03%
Shareholder Yield	0.94%
Earnings Yield	0.35%
FCF Yield	-1.79%

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