GRP Ltd (GRPLTD) 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

Borosil Scienti.

Wendt India

Sejal Glass

BMW Ventures

GRP

JTL Defence

Belding India

Millworks Techno

Shree Refrigerat

L. T. Elevator

HRS Aluglaze

Why is GRP Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.16 times

Poor long term growth as Net Sales has grown by an annual rate of 11.41% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.16 times
The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.41% over the last 5 years

Flat results in Jun 26

PAT(Latest six months) At Rs 2.86 cr has Grown at -86.51%
ROCE(HY) Lowest at 6.29%
DEBT-EQUITY RATIO(HY) Highest at 1.16 times

With ROCE of 5.8, it has a Expensive valuation with a 3.5 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 -7.50%, its profits have fallen by -75.9%

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 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

GRP

-7.5%

-0.16

46.16%

Sensex

-4.36%

-0.32

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.41%

EBIT Growth (5y)

20.66%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

1.68

Tax Ratio

57.16%

Dividend Payout Ratio

25.19%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

9.37%

ROE (avg)

9.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

166

Industry P/E

Price to Book Value

6.31

EV to EBIT

47.38

EV to EBITDA

27.91

EV to Capital Employed

3.55

EV to Sales

2.32

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

5.81%

ROE (Latest)

2.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

Highest at Rs 156.83 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.27 times

PBDIT(Q)

Highest at Rs 16.90 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.78%

PBT LESS OI(Q)

Highest at Rs 7.95 cr.

PAT(Q)

Highest at Rs 4.20 cr.

EPS(Q)

Highest at Rs 7.88

-12What is not working for the Company

PAT(Latest six months)

At Rs 2.86 cr has Grown at -86.51%

ROCE(HY)

Lowest at 6.29%

DEBT-EQUITY RATIO(HY)

Highest at 1.16 times

Loading Valuation Snapshot...

Here's what is working for GRP

Profit After Tax (PAT) - Quarterly

At Rs 4.20 cr has Grown at 287.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.08 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 156.83 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.27 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 16.90 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 10.78%

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 7.95 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.20 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.88

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for GRP

Debt-Equity Ratio - Half Yearly

Highest at 1.16 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