ScoreWhy is GRP Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 times
- Poor long term growth as Net Sales has grown by an annual rate of 7.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 times
- The company has been able to generate a Return on Equity (avg) of 7.55% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- INTEREST(9M) At Rs 7.22 cr has Grown at 31.75 %
- PAT(HY) At Rs 6.89 cr has Grown at -23.44 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.30 times
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROCE of 14.6, it has a Expensive valuation with a 5.8 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 70.40%, its profits have risen by 80.5% ; the PEG ratio of the company is 0.8
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 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 Rubber 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, High Return
Absolute
Risk Adjusted
Volatility
GRP
70.4%
1.04
67.72%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
54.59%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.69
Tax Ratio
29.69%
Dividend Payout Ratio
22.09%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
6.28%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
27
Price to Book Value
9.02
EV to EBIT
38.05
EV to EBITDA
28.01
EV to Capital Employed
5.77
EV to Sales
3.07
PEG Ratio
0.76
Dividend Yield
0.33%
ROCE (Latest)
14.65%
ROE (Latest)
14.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 390.11 cr has Grown at 20.61 %
ROCE(HY)
Highest at 15.03 %
-16What is not working for the Company
INTEREST(9M)
At Rs 7.22 cr has Grown at 31.75 %
PAT(HY)
At Rs 6.89 cr has Grown at -23.44 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.30 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.27 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.69 times
Loading Valuation Snapshot...
Here's what is working for GRP
Net Sales - Nine Monthly
At Rs 390.11 cr has Grown at 20.61 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GRP
Profit After Tax (PAT) - Quarterly
At Rs 4.38 cr has Fallen at -29.0 %
over average PAT of the previous four quarters of Rs 6.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.94 cr has Grown at 34.86 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 2.94 cr
in the last five quarters and Increased by 34.86 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.69 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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