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
Positive results in Jan 70
3
With ROCE of 12.1, it has a Very Expensive valuation with a 5 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 72.85%, 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 72.85% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GRM Overseas
72.85%
2.04
35.75%
Sensex
-7.06%
-0.53
13.30%
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
12.57%
ROCE (avg)
15.38%
ROE (avg)
23.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
13
Price to Book Value
6.66
EV to EBIT
37.41
EV to EBITDA
36.11
EV to Capital Employed
5.05
EV to Sales
2.29
PEG Ratio
10.86
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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