GRP LIMITED
GRPLTD · Capital Goods · NSE
₹2,000
Current Market Price
Fair Value (DCF)
₹1,292
Margin of Safety
-35.4%
Updated 2d ago
YieldIQ Score
41/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
1.12
WACC
11.1%
Market Cap
₹1,067 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
20.5×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
5.6×
EBIT covers interest
Current Ratio
1.18×
Short-term liquidity
Asset Turnover
1.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,000
Bear case
₹765.09
MoS -161.4%
Base case
₹1,291.78
MoS -54.8%
Bull case
₹1,733.97
MoS -15.3%
Ratio Trends
GRPLTD · last 9 annual periods
ROE
16.0%
ROCE
20.2%
Operating Margin
—
Debt / Equity
0.77×
PE
106.0×
EV / EBITDA
46.6×
Historical Financials
GRPLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹280 Cr | ₹388 Cr | ₹95.5 Cr | ₹138 Cr | ₹497 Cr | +15.4% |
| EBITDA | — | ₹23.8 Cr | ₹33.7 Cr | ₹49.2 Cr | ₹68.2 Cr | +30.2% |
| EBIT | ₹10.1 Cr | ₹12.0 Cr | ₹4.1 Cr | ₹17.0 Cr | — | +14.1% |
| PAT | ₹4.7 Cr | ₹5.8 Cr | ₹2.8 Cr | ₹11.7 Cr | ₹30.7 Cr | +59.8% |
| EPS (diluted) | ₹35.32 | ₹43.20 | ₹20.64 | ₹87.54 | — | +25.5% |
| CFO | ₹25.1 Cr | ₹1.5 Cr | ₹25.1 Cr | ₹27.0 Cr | ₹44.6 Cr | +15.5% |
| CapEx | — | — | — | — | ₹-65.9 Cr | — |
| FCF | — | — | — | — | ₹-21.3 Cr | — |
| Total Assets | — | ₹296 Cr | ₹287 Cr | ₹342 Cr | ₹412 Cr | +8.6% |
| Total Debt | — | — | ₹63.4 Cr | ₹90.7 Cr | ₹147 Cr | +23.4% |
| Shareholders' Equity | — | — | ₹147 Cr | ₹167 Cr | ₹192 Cr | +6.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GRPLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JAYBARMARU JAYBARMARU | — | — | Pending | 5.8% | — |
| IGARASHI IGARASHI | — | — | Pending | 5.2% | — |
| BHARATSE BHARATSE | — | — | Pending | 16.8% | — |
| HITECHGEAR HITECHGEAR | — | — | Pending | 8.3% | — |
| KROSS KROSS | — | — | Pending | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GRPLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GRPLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GRPLTD →
Compare
Head-to-head with peers
Compare GRPLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GRPLTDNow →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.