ScoreWhy is GRM Overseas Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.87% and Operating profit at 15.33% over the last 5 years
2
Flat results in Dec 24
- INTEREST(Q) At Rs 3.79 cr has Grown at 54.69%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.26 times
- PAT(Q) At Rs 13.54 cr has Fallen at -15.2% (vs previous 4Q average)
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 31-Jan-25 and has generated 36.41% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 12.1, it has a Expensive valuation with a 3.6 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 137.64%, its profits have risen by 21.8% ; the PEG ratio of the company is 1.4
5
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 hold?
- Overall Portfolio exposure to GRM Overseas should be less than 10%
- Overall Portfolio exposure to Rice & Rice Processing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Rice & Rice Processing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GRM Overseas for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GRM Overseas
136.57%
2.53
54.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.87%
EBIT Growth (5y)
15.33%
EBIT to Interest (avg)
4.90
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.39
Tax Ratio
24.92%
Dividend Payout Ratio
13.24%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
17.44%
ROE (avg)
29.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
17
Price to Book Value
4.89
EV to EBIT
32.22
EV to EBITDA
30.66
EV to Capital Employed
3.58
EV to Sales
1.44
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
12.11%
ROE (Latest)
16.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.54 times
-8What is not working for the Company
INTEREST(Q)
At Rs 3.79 cr has Grown at 54.69%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.26 times
PAT(Q)
At Rs 13.54 cr has Fallen at -15.2% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 7.81 cr.
NON-OPERATING INCOME(Q)
is 58.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GRM Overseas
Debt-Equity Ratio - Half Yearly
Lowest at 0.54 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for GRM Overseas
Interest - Quarterly
At Rs 3.79 cr has Grown at 54.69%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 13.54 cr has Fallen at -15.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 7.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 58.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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