ScoreWhy is GRM Overseas Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.55% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 18.49 cr has Grown at 88.87%
- PBT LESS OI(Q) At Rs 8.93 cr has Fallen at -37.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.91 times
3
With ROCE of 12.1, it has a Expensive valuation with a 4.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 115.37%, its profits have risen by 6.3% ; the PEG ratio of the company is 10.7
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.65% over the previous quarter and currently hold 68.19% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 115.37% in the last 1 year, much higher than market (BSE500) returns of 1.65%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GRM Overseas should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GRM Overseas for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GRM Overseas
116.12%
2.74
42.06%
Sensex
4.68%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.37%
EBIT Growth (5y)
4.55%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.25
Tax Ratio
25.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.18%
ROCE (avg)
15.38%
ROE (avg)
23.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
17
Price to Book Value
6.01
EV to EBIT
37.78
EV to EBITDA
36.35
EV to Capital Employed
4.58
EV to Sales
2.25
PEG Ratio
10.73
Dividend Yield
NA
ROCE (Latest)
12.13%
ROE (Latest)
14.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 55.98 Cr
PAT(Latest six months)
At Rs 33.85 cr has Grown at 24.40%
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
-16What is not working for the Company
INTEREST(9M)
At Rs 18.49 cr has Grown at 88.87%
PBT LESS OI(Q)
At Rs 8.93 cr has Fallen at -37.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.91 times
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
PAT(Q)
At Rs 14.76 cr has Fallen at -5.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 51.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GRM Overseas
Operating Cash Flow - Annually
Highest at Rs 55.98 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for GRM Overseas
Interest - Nine Monthly
At Rs 18.49 cr has Grown at 88.87%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.93 cr has Fallen at -37.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 14.76 cr has Fallen at -5.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.58 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 51.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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