Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.94% and Operating profit at -34.63%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 40.39%, the company declared Very Positive results in Jun 25
3
With ROE of 1.92%, it has a very attractive valuation with a 6.21 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.56%
0%
-6.56%
6 Months
-15.49%
0%
-15.49%
1 Year
-21.62%
0%
-21.62%
2 Years
-23.35%
0%
-23.35%
3 Years
-42.51%
0%
-42.51%
4 Years
-12.85%
0%
-12.85%
5 Years
17.23%
0%
17.23%
GMO Research & AI, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
-34.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
102.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.30%
ROE (avg)
13.84%
Valuation key factors
Factor
Value
P/E Ratio
323
Industry P/E
Price to Book Value
6.21
EV to EBIT
402.32
EV to EBITDA
77.27
EV to Capital Employed
12.38
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.08%
ROE (Latest)
1.92%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
1,850.80
1,318.40
40.38%
Operating Profit (PBDIT) excl Other Income
232.50
-60.20
486.21%
Interest
0.10
0.10
Exceptional Items
-33.10
0.00
Consolidate Net Profit
58.00
-66.70
186.96%
Operating Profit Margin (Excl OI)
110.30%
-68.20%
17.85%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 40.38% vs -3.68% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 186.96% vs -151.47% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
5,025.80
5,117.20
-1.79%
Operating Profit (PBDIT) excl Other Income
340.10
529.90
-35.82%
Interest
0.40
0.60
-33.33%
Exceptional Items
0.00
-8.50
100.00%
Consolidate Net Profit
195.50
307.60
-36.44%
Operating Profit Margin (Excl OI)
46.80%
86.10%
-3.93%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -1.79% vs -1.60% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -36.44% vs -13.69% in Dec 2023
About GMO Research & AI, Inc. 
GMO Research & AI, Inc.
Miscellaneous
No Details Available.
Company Coordinates 
No Company Details Available






