ScoreWhy is GRM Overseas Ltd ?
1
Weak Long Term Fundamental Strength with a 6.26% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 6.26% of over the last 5 years
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 09-Jun-26 and has generated -5.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.12% returns
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GRM Overseas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GRM Overseas
-24.0%
-0.29
83.17%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.22%
EBIT Growth (5y)
6.26%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
2.18
Tax Ratio
24.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.41%
ROCE (avg)
14.33%
ROE (avg)
21.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
14
Price to Book Value
3.22
EV to EBIT
25.71
EV to EBITDA
24.73
EV to Capital Employed
2.49
EV to Sales
1.26
PEG Ratio
3.85
Dividend Yield
NA
ROCE (Latest)
9.70%
ROE (Latest)
12.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 597.20 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 73.53 cr
PBT LESS OI(Q)
At Rs 21.74 cr has Grown at 31.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 21.61 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 12.74%
INTEREST(Q)
At Rs 7.29 cr has Grown at 47.87%
Loading Valuation Snapshot...
Here's what is working for GRM Overseas
Net Sales - Quarterly
Highest at Rs 597.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 597.20 cr has Grown at 63.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 365.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.74 cr has Grown at 31.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.55 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 73.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for GRM Overseas
Interest - Quarterly
At Rs 7.29 cr has Grown at 47.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
