GRM OVERSEAS LIMITED

GRMOVER · General/Diversified · NSE

₹91

Current Market Price

Near Fair Value

Fair Value (DCF)

₹105

Discount to FV

+15.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

40%

ROE

14.2%

Debt/Equity

0.86

WACC

11.1%

Market Cap

₹1,887 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.3%

Return on capital employed

EV / EBITDA

33.6×

Enterprise multiple

Debt / EBITDA

4.0×

Leverage vs earnings

Interest Coverage

6.0×

EBIT covers interest

Current Ratio

1.80×

Short-term liquidity

Asset Turnover

1.68×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹91.05

Bear case

Discount -270.0%

Base case

Discount +13.0%

Bull case

Discount +27.5%

Ratio Trends

GRMOVER · last 4 annual periods

ROE

14.2%

min 14.2%max 40.8%

ROCE

13.3%

min 13.3%max 23.5%

Operating Margin

min max

Debt / Equity

0.86×

min 0.86×max 1.65×

PE

20.2×

min 20.2×max 20.2×

EV / EBITDA

15.3×

min 15.3×max 15.3×

Historical Financials

GRMOVER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹1110 Cr₹1354 Cr₹1288 Cr₹1345 Cr+6.6%
EBITDA₹128 Cr₹109 Cr₹104 Cr₹105 Cr-6.4%
EBIT₹107 Cr₹101 Cr-2.0%
PAT₹83.8 Cr₹62.7 Cr₹59.8 Cr₹60.6 Cr-10.3%
EPS (diluted)₹10.45₹10.12-1.1%
CFO₹-116 Cr₹-88.7 Cr₹47.1 Cr₹62.3 Cr
CapEx₹-4.8 Cr₹-5.2 Cr₹-2.2 Cr₹-7.5 Cr
FCF₹-120 Cr₹-93.9 Cr₹44.9 Cr₹54.8 Cr
Total Assets₹667 Cr₹784 Cr₹770 Cr₹911 Cr+10.9%
Total Debt₹338 Cr₹413 Cr₹393 Cr₹364 Cr+2.5%
Shareholders' Equity₹206 Cr₹274 Cr₹331 Cr₹426 Cr+27.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GRMOVER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HERITGFOOD

HERITGFOOD

Pending13.6%18.2×
VADILALIND

VADILALIND

Pending21.6%
GOPAL

GOPAL

Pending15.4%
PARAGMILK

PARAGMILK

Pending11.6%
ADFFOODS

ADFFOODS

Pending15.7%20.4×

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GRMOVER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GRM OVERSEAS LIMITED (GRMOVER.NS) trades at 91.05 vs a model fair value of 104.71, a gap of 15.0%. Piotroski F-score: 5/9. Moat label: No...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.