India · Delayed Price · Currency is INR GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of INR 10.35 billion. The enterprise value is 12.49 billion.
| Market Cap | 10.35B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
| Current Share Class | 5.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 103.13 and the forward PE ratio is 17.01.
| PE Ratio | 103.13 |
| Forward PE | 17.01 |
| PS Ratio | 1.72 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.94 |
| EV / Sales | 2.07 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 32.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 110,987 |
| Employee Count | 909 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, GRP Limited has paid 87.11 million in taxes.
| Income Tax | 87.11M |
| Effective Tax Rate | 46.33% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.02, so GRP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 1,905.01 |
| 200-Day Moving Average | 1,865.20 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 4,439 |
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 6.08 billion and earned 100.89 million in profits. Earnings per share was 18.91.
| Revenue | 6.08B |
| Gross Profit | 2.81B |
| Operating Income | 384.32M |
| Pretax Income | 188.00M |
| Net Income | 100.89M |
| EBITDA | 578.24M |
| EBIT | 384.32M |
| Earnings Per Share (EPS) | 18.91 |
Balance Sheet
The company has 62.92 million in cash and 2.20 billion in debt, with a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 62.92M |
| Total Debt | 2.20B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 355.90 |
| Working Capital | 337.98M |
Cash Flow
In the last 12 months, operating cash flow was 292.29 million and capital expenditures -439.66 million, giving a free cash flow of -147.37 million.
| Operating Cash Flow | 292.29M |
| Capital Expenditures | -439.66M |
| Depreciation & Amortization | 193.92M |
| Net Borrowing | 142.45M |
| Free Cash Flow | -147.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.14%, with operating and profit margins of 6.32% and 1.66%.
| Gross Margin | 46.14% |
| Operating Margin | 6.32% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.66% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -75.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.97% |
| FCF Yield | -1.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |