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GRM OVERSEAS
Intrinsic Value | Fundamental Analysis

BOM : 531449     NSE : GRMOVER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 171.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 1,029.00 Cr
Value of ₹ 1 Lac invested in GRM OVERSEAS
on Jun 18,2019 (price: ₹ 13.90)

₹ 1 L

₹ 12.34 L

1W : 27% 1M : 28.4% 1Y : -9.7%
COMMUNITY POLL
for GRM OVERSEAS
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GRM OVERSEAS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GRM OVERSEAS 27% 28.4% -9.7%
NESTLE INDIA 0.2% 4.3% 13.1%
VARUN BEVERAGES 5.1% 7.4% 102.7%
BRITANNIA INDUSTRIES -2.2% 6% 9.2%
MARICO -3.6% 4.5% 15.3%
JUBILANT FOODWORKS 4.2% 17.1% 9.4%
HATSUN AGRO PRODUCT 3.4% 8.5% 17.4%
DEVYANI INTERNATIONAL -2.3% 14.6% -7.4%
BIKAJI FOODS INTERNATIONAL 5.1% 33.9% 74.4%

FUNDAMENTAL ANALYSIS OF GRM OVERSEAS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GRM OVERSEAS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 60.72 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.76
P/B Calculated based on Book Value of Rs 274.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,312.44 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GRM OVERSEAS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
129%
856%
1245%

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SHARE PRICE MOMENTUM OF GRM OVERSEAS


Insights 💡 GRMOVER is one of the top 42% companies with bullish price momentum currently! Discover More →

GRM OVERSEAS vs SENSEX


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DEBT OF GRM OVERSEAS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.61
1.64
1.37
1.54
1.52
1.66
1.42
1.53
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GRM OVERSEAS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GRM OVERSEAS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.13%
19.29%
28.18%
36.61%
-6.39%
4.63%
48.59%
87.67%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


GRM OVERSEAS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE FMCG -1% 4.6% 13.9%
No NSE index found

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FAQ about GRM OVERSEAS


Is GRM OVERSEAS good for long term investment?

As on Jun 14,2024, the Fundamentals of GRM OVERSEAS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GRM OVERSEAS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GRM OVERSEAS UnderValued or OverValued?

As on Jun 14,2024, GRM OVERSEAS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GRM OVERSEAS ?

As on Jun 14,2024, the Intrinsic Value of GRM OVERSEAS is Rs. 17.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 74.78
Fair Value [Median EV / Sales Model] : Rs. 17.94
Fair Value [Median Price / Sales Model] : Rs. 12.75
Estimated Median Fair Value of GRM OVERSEAS : Rs. 17.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GRM OVERSEAS trading at a Premium or Discount?

As on Jun 14,2024, GRM OVERSEAS is trading at a Premium of 856% based on the estimates of Median Intrinsic Value!