ScoreWhy is GRM Overseas Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.55% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 18.49 cr has Grown at 88.87%
- PBT LESS OI(Q) At Rs 8.93 cr has Fallen at -37.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.91 times
3
With ROCE of 12.1, it has a Expensive valuation with a 4.6 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 115.77%, its profits have risen by 6.3% ; the PEG ratio of the company is 10.8
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.65% over the previous quarter and currently hold 68.19% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 115.77% in the last 1 year, much higher than market (BSE500) returns of 2.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GRM Overseas should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
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
64.78%
2.75
42.04%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
5.63%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.25
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.57%
ROCE (avg)
15.38%
ROE (avg)
23.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
14
Price to Book Value
6.77
EV to EBIT
38.00
EV to EBITDA
36.68
EV to Capital Employed
5.13
EV to Sales
2.33
PEG Ratio
11.04
Dividend Yield
NA
ROCE (Latest)
12.13%
ROE (Latest)
14.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 33.80 cr has Grown at 48.70%
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
NET SALES(Q)
Highest at Rs 482.79 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
NON-OPERATING INCOME(Q)
is 38.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GRM Overseas
Profit After Tax (PAT) - Latest six months
At Rs 33.80 cr has Grown at 48.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 482.79 cr has Grown at 42.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 337.96 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 482.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.44 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
Non Operating Income - Quarterly
is 38.33 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 2.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
