ScoreWhy is GRM Overseas Ltd ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 6.26% of over the last 5 years
3
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
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
GRM Overseas
-13.24%
-0.32
41.64%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.22%
EBIT Growth (5y)
6.26%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
2.18
Tax Ratio
24.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.41%
ROCE (avg)
14.33%
ROE (avg)
21.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
14
Price to Book Value
3.11
EV to EBIT
24.93
EV to EBITDA
23.97
EV to Capital Employed
2.42
EV to Sales
1.22
PEG Ratio
3.71
Dividend Yield
NA
ROCE (Latest)
9.70%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 597.20 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 73.53 cr
PBT LESS OI(Q)
At Rs 21.74 cr has Grown at 31.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 21.61 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 12.74%
INTEREST(Q)
At Rs 7.29 cr has Grown at 47.87%
Loading Valuation Snapshot...
Here's what is working for GRM Overseas
Net Sales - Quarterly
Highest at Rs 597.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 597.20 cr has Grown at 63.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 365.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.74 cr has Grown at 31.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.55 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 73.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for GRM Overseas
Interest - Quarterly
At Rs 7.29 cr has Grown at 47.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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