ScoreWhy is GRM Overseas Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.63% of over the last 5 years
2
The company has declared positive results in Dec'2025 after 3 consecutive negative quarters
- PAT(Latest six months) At Rs 33.80 cr has Grown at 48.70%
- DEBT-EQUITY RATIO(HY) Lowest at 0.44 times
- NET SALES(Q) Highest at Rs 482.79 cr
3
With ROCE of 12.1, it has a Very Expensive valuation with a 5.4 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 70.34%, its profits have risen by 18.5% ; the PEG ratio of the company is 11.8
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating performance in long term as well as near term
- Along with generating 70.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GRM Overseas
70.34%
2.16
32.59%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
5.63%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.25
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.41%
ROCE (avg)
15.38%
ROE (avg)
23.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
16
Price to Book Value
7.21
EV to EBIT
40.34
EV to EBITDA
38.94
EV to Capital Employed
5.44
EV to Sales
2.47
PEG Ratio
11.76
Dividend Yield
NA
ROCE (Latest)
12.13%
ROE (Latest)
14.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 33.80 cr has Grown at 48.70%
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
NET SALES(Q)
Highest at Rs 482.79 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
NON-OPERATING INCOME(Q)
is 38.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GRM Overseas
Profit After Tax (PAT) - Latest six months
At Rs 33.80 cr has Grown at 48.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 482.79 cr has Grown at 42.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 337.96 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 482.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (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
Non Operating Income - Quarterly
is 38.33 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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