ScoreWhy is GRP Ltd ?
1
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 13.86% 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
2
The company has declared negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs -0.04 cr has Fallen at -100.5% (vs previous 4Q average)
- PAT(Q) At Rs -1.34 cr has Fallen at -121.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 6.29%
3
With ROCE of 5.8, it has a Expensive valuation with a 2.9 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 -43.70%, its profits have fallen by -85.9%
4
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 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
-43.7%
-0.95
46.23%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.86%
EBIT Growth (5y)
38.41%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.68
Tax Ratio
59.98%
Dividend Payout Ratio
25.19%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
9.37%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
202
Industry P/E
65
Price to Book Value
4.90
EV to EBIT
49.45
EV to EBITDA
26.52
EV to Capital Employed
2.87
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
5.81%
ROE (Latest)
2.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
PBT LESS OI(Q)
At Rs -0.04 cr has Fallen at -100.5% (vs previous 4Q average
PAT(Q)
At Rs -1.34 cr has Fallen at -121.3% (vs previous 4Q average
ROCE(HY)
Lowest at 6.29%
DEBT-EQUITY RATIO(HY)
Highest at 1.16 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.24 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 6.19%
PBDIT(Q)
Lowest at Rs 8.95 cr.
EPS(Q)
Lowest at Rs -2.51
Loading Valuation Snapshot...
Here's what is not working for GRP
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.04 cr has Fallen at -100.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.07 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.34 cr has Fallen at -121.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 6.19% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Highest at 1.16 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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.04 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 -2.51
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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