GRM Overseas Ltd (GRMOVER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AVT Natural Prod

KRBL

Gulshan Polyols

Krishival Foods

Guj. Ambuja Exp

A C J K Exports

Chamanlal Setia

Bombay Super Hyb

GRM Overseas

Kaveri Seed Co.

Sanstar

Why is GRM Overseas Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times

Poor long term growth as Operating profit has grown by an annual rate 4.33% of over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.29% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GRM Overseas for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GRM Overseas

-30.27%

-0.71

42.76%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.69%

EBIT Growth (5y)

4.33%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

3.47

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

2.18

Tax Ratio

25.57%

Dividend Payout Ratio

Pledged Shares

0.03%

Institutional Holding

10.19%

ROCE (avg)

14.33%

ROE (avg)

21.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

21.00

EV to EBITDA

20.25

EV to Capital Employed

2.31

EV to Sales

1.10

PEG Ratio

3.51

Dividend Yield

ROCE (Latest)

9.70%

ROE (Latest)

12.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PBT LESS OI(Q)

At Rs 29.42 cr has Grown at 83.6% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.93 times

NET SALES(9M)

Higher at Rs 1,506.50 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 73.53 cr

PBDIT(Q)

Highest at Rs 35.53 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.33%

-6What is not working for the Company

INTEREST(Latest six months)

At Rs 12.42 cr has Grown at 23.95%

ROCE(HY)

Lowest at 12.74%

Loading Valuation Snapshot...

Here's what is working for GRM Overseas

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 29.42 cr has Grown at 83.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 16.03 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Latest six months

At Rs 1,023.71 cr has Grown at 65.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.93 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 35.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.33%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 29.42 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 73.53 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for GRM Overseas

Interest - Latest six months

At Rs 12.42 cr has Grown at 23.95%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)