GRM Overseas Limited Fundamental Analysis (NSE: GRMOVER.NS)
GRM Overseas Limited Fundamental Analysis (NSE: GRMOVER.NS)
GRM Overseas Limited (NSE: GRMOVER.NS) shows weak financial fundamentals with a PE ratio of 17.10, profit margin of 4.22%, and ROE of 15.04%. The company generates $39.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GRMOVER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGRMOVER.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRMOVER.NS trades at attractive valuation levels.
Growth Score
ModerateGRMOVER.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGRMOVER.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateGRMOVER.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GRMOVER.NS Expensive or Cheap?
P/E Ratio
GRMOVER.NS trades at 17.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GRMOVER.NS's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values GRM Overseas Limited at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.31 times EBITDA. This signals the market has high growth expectations.
How Well Does GRMOVER.NS Make Money?
Net Profit Margin
For every $100 in sales, GRM Overseas Limited keeps $4.22 as profit after all expenses.
Operating Margin
Core operations generate 4.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.04 in profit for every $100 of shareholder equity.
ROA
GRM Overseas Limited generates $6.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GRM Overseas Limited generates limited operating cash flow of $2.65B, signaling weaker underlying cash strength.
Free Cash Flow
GRM Overseas Limited produces free cash flow of $2.64B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $12.75 in free cash annually.
FCF Yield
GRMOVER.NS converts 6.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GRMOVER.NS Stacks Against Its Sector Peers
| Metric | GRMOVER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.10 | 20.20 | Better (Cheaper) |
| ROE | 15.04% | 730.00% | Weak |
| Net Margin | 4.22% | -2890.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 2.30 | Strong Liquidity |
| ROA | 6.43% | 2756.00% | Weak |
GRMOVER.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GRM Overseas Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility