GRM Overseas Intrinsic Value
GRM Overseas intrinsic value. GRM Overseas (GRMOVER) median intrinsic value is ₹157.00 from 9 valuation models (range ₹60–₹196), vs current price ₹78.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GRM Overseas share price today.
GRMOVER Valuation Methods Summary — DCF, Graham Number & P/E
GRM Overseas intrinsic value across 9 models vs current price ₹78.50 — upside/downside and value range per method. Read GRMOVER ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.80 | ₹90.24 - ₹135.36 | +43.7% | EPS: ₹9.40, Sector P/E: 12x |
| Book Value Method | asset | ₹147.80 | ₹133.02 - ₹162.58 | +88.3% | Book Value/Share: ₹147.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.00 | ₹141.30 - ₹172.70 | +100.0% | Revenue/Share: ₹592.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.00 | ₹141.30 - ₹172.70 | +100.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.25 | ₹157.00 - ₹235.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.16 | ₹54.14 - ₹66.18 | -23.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.46 | ₹69.71 - ₹85.21 | -1.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹157.00 | ₹141.30 - ₹172.70 | +100.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹176.81 | ₹159.13 - ₹194.49 | +125.2% | EPS: ₹9.40, BVPS: ₹147.80 |
GRMOVER Intrinsic Value vs Market Price — All Valuation Models
GRM Overseas fair value range ₹60–₹196 vs current market price ₹78.50 across 9 valuation models. Compare with GRMOVER fundamental valuation to assess whether the stock is under or overvalued.
GRMOVER Intrinsic Value Analysis — Undervalued or Overvalued?
GRM Overseas median intrinsic value ₹157.00, current price ₹78.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GRMOVER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GRM Overseas (GRMOVER) is ₹157.00 (median value). With the current market price of ₹78.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹60.16 to ₹196.25, indicating ₹60.16 - ₹196.25.
Is GRMOVER undervalued or overvalued?
Based on our multi-method analysis, GRM Overseas (GRMOVER) appears to be trading below calculated value by approximately 100.0%.
GRMOVER Financial Health — Key Ratios vs Industry Benchmarks
GRM Overseas financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 220.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GRMOVER Cash Flow Quality — Operating & Free Cash Flow
GRM Overseas operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-54 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹62 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹47 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-89 Cr | ₹-92 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-116 Cr | ₹-119 Cr | Negative Cash Flow | 3/10 |