Why 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%
- NET SALES(Q) At Rs 482.79 cr has Grown at 42.9% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Lowest at 0.44 times
3
With ROCE of 12.1, it has a Very Expensive valuation with a 5.1 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 64.45%, its profits have risen by 18.5% ; the PEG ratio of the company is 10.9
4
Market Beating performance in long term as well as near term
- Along with generating 64.45% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
64.45%
1.78
36.17%
Sensex
-1.65%
-0.13
12.27%
Quality 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
12.57%
ROCE (avg)
15.38%
ROE (avg)
23.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
13
Price to Book Value
6.68
EV to EBIT
37.54
EV to EBITDA
36.24
EV to Capital Employed
5.06
EV to Sales
2.30
PEG Ratio
10.90
Dividend Yield
NA
ROCE (Latest)
12.13%
ROE (Latest)
14.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
13What is working for the Company
PAT(Latest six months)
At Rs 33.80 cr has Grown at 48.70%
NET SALES(Q)
At Rs 482.79 cr has Grown at 42.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
-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






