ScoreWhy is GRP Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.56 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.56 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.64% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- PAT(9M) At Rs 5.67 cr has Grown at -49.63%
- INTEREST(9M) At Rs 10.79 cr has Grown at 28.91%
- DEBT-EQUITY RATIO(HY) Highest at 1.12 times
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.24% returns
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GRP for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GRP
-35.24%
-0.75
47.10%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
115.37%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.68
Tax Ratio
27.90%
Dividend Payout Ratio
25.19%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.02%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
43
Price to Book Value
5.00
EV to EBIT
23.45
EV to EBITDA
16.93
EV to Capital Employed
3.01
EV to Sales
1.97
PEG Ratio
24.82
Dividend Yield
0.85%
ROCE (Latest)
13.60%
ROE (Latest)
15.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.15 times
-16What is not working for the Company
PAT(9M)
At Rs 5.67 cr has Grown at -49.63%
INTEREST(9M)
At Rs 10.79 cr has Grown at 28.91%
DEBT-EQUITY RATIO(HY)
Highest at 1.12 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.78 times
PBT LESS OI(Q)
Lowest at Rs 1.99 cr.
EPS(Q)
Lowest at Rs 1.59
Loading Valuation Snapshot...
Here's what is working for GRP
Debtors Turnover Ratio- Half Yearly
Highest at 6.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GRP
Profit After Tax (PAT) - Latest six months
At Rs 3.92 cr has Grown at -43.07%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.12 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 10.79 cr has Grown at 28.91%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.59
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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