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GRM Overseas Limited

GRM Overseas Limited

GRMOVER.BO
GRM Overseas LimitedIN flagBombay Stock Exchange
99.29
INR
+1.12
- -
21.26BMarket Cap

Total Valuation

GRM Overseas Limited carries a market capitalization of 21.26B, placing it among publicly traded companies globally. Its enterprise value stands at 31.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.26B
Enterprise Value31.83B

Share Statistics

GRM Overseas Limited currently has 207.21M shares outstanding.

Shares Outstanding207.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GRM Overseas Limited trades at a trailing price-to-earnings ratio of 38.73. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 69.73.

PE Ratio38.73
PS Ratio1.63
PB Ratio69.73
P/TBV Ratio4.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GRM Overseas Limited trades at an EV/EBITDA multiple of 36.66 and an EV/FCF ratio of 185.47. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA36.66
EV / EBIT36.66
EV / FCF185.47

Financial Position

GRM Overseas Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.71, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.14
Debt / Equity60.71
Debt / EBITDA4.23
Interest Coverage3.82

Financial Efficiency

GRM Overseas Limited posts a return on equity of 35.43 and a return on invested capital of 7.39.

Return on Equity (ROE)35.43
Return on Assets (ROA)7.21
Return on Invested Capital (ROIC)7.39
Return on Capital Employed (ROCE)15.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.06

Taxes

Over the trailing twelve months, GRM Overseas Limited has paid 247.04M in income taxes, reflecting an effective tax rate of 24.52.

Income Tax247.04M
Effective Tax Rate24.52

Stock Price Statistics

GRM Overseas Limited's stock has declined approximately -21.19841% over the past 52 weeks. The 50-day moving average sits at 134.62, while the 200-day moving average is 148.85.

Beta (5Y)N/A
52-Week Price Change-21.19841%
50-Day Moving Average134.62
200-Day Moving Average148.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GRM Overseas Limited generated 17.69B in revenue and converted that into 746.05M in net income, yielding earnings per share of 3.75. EBITDA reached 868.30M, while operating income came in at 868.30M.

Revenue17.69B
Gross Profit2.48B
Operating Income868.30M
Pretax Income1.01B
Net Income746.05M
EBITDA868.30M
EBIT868.30M
Earnings Per Share (EPS)3.75

Balance Sheet

GRM Overseas Limited holds 777.44M in cash and equivalents against 3.68B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 414.42M, with working capital of 5.53B providing operational flexibility.

Cash & Cash Equivalents777.44M
Total Debt3.68B
Net Debt3.41B
Equity (Book Value)414.42M
Book Value Per Share2.19
Working Capital5.53B

Margins

GRM Overseas Limited operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin14.04
Operating Margin4.91
Pretax Margin5.69
Profit Margin4.22
EBITDA Margin4.91

Stock Splits

GRM Overseas Limited's most recent stock split took place on December 24, 2025 with a 1:3 split ratio.

Last Split Date12/24/2025
Split Ratio1:3

Scores

GRM Overseas Limited posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.47