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GRP

  • Market Cap: Small Cap
  • Industry: Industrial Products
  • ISIN: INE137I01015
  • NSEID: GRPLTD
  • BSEID: 509152
INR
1,750.00
-3.55 (-0.2%)
BSENSE

Dec 05

BSE+NSE Vol: 1.34 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Apcotex Industri
Sejal Glass
Tinna Rubber
GRP
Pix Transmission
Wendt India
Borosil Scienti.
Shree Refrigerat
True Colors
BMW Ventures
Patil Automation
Why is GRP Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.56 times
  • Poor long term growth as Net Sales has grown by an annual rate of 14.66% over the last 5 years
  • 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
Flat results in Sep 25
  • INTEREST(9M) At Rs 10.18 cr has Grown at 41.00%
  • PAT(Latest six months) At Rs 3.71 cr has Grown at -46.08%
  • 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 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.71% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-43.71%
-0.91
48.11%
Sensex
4.89%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.66%
EBIT Growth (5y)
103.51%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.68
Tax Ratio
28.04%
Dividend Payout Ratio
25.19%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.02%
ROE (avg)
10.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
51
Price to Book Value
5.16
EV to EBIT
22.73
EV to EBITDA
16.88
EV to Capital Employed
3.09
EV to Sales
2.03
PEG Ratio
2.94
Dividend Yield
0.83%
ROCE (Latest)
13.60%
ROE (Latest)
15.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CF(Y)

Highest at Rs 44.56 Cr

DPR(Y)

Highest at 25.19%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.15 times

-10What is not working for the Company
INTEREST(9M)

At Rs 10.18 cr has Grown at 41.00%

PAT(Latest six months)

At Rs 3.71 cr has Grown at -46.08%

DEBT-EQUITY RATIO(HY)

Highest at 1.12 times

Loading Valuation Snapshot...
Here's what is working for GRP
Operating Cash Flow - Annually
Highest at Rs 44.56 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 6.15 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually
Highest at 25.19%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for GRP
Profit After Tax (PAT) - Latest six months
At Rs 3.71 cr has Grown at -46.08%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 10.18 cr has Grown at 41.00%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.12 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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