GRM Overseas Intrinsic Value
GRMOVER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.68 | ₹92.54 - ₹138.82 | -29.4% | EPS: ₹9.64, Sector P/E: 12x |
| Book Value Method | asset | ₹356.67 | ₹321.00 - ₹392.34 | +117.6% | Book Value/Share: ₹356.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹327.84 | ₹295.06 - ₹360.62 | +100.0% | Revenue/Share: ₹1240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹327.84 | ₹295.06 - ₹360.62 | +100.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹409.80 | ₹327.84 - ₹491.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.70 | ₹55.53 - ₹67.87 | -62.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.43 | ₹71.49 - ₹87.37 | -51.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹327.84 | ₹295.06 - ₹360.62 | +100.0% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹278.14 | ₹250.33 - ₹305.95 | +69.7% | EPS: ₹9.64, BVPS: ₹356.67 |
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Valuation Comparison Chart
GRMOVER Intrinsic Value Analysis
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 ₹327.84 (median value). With the current market price of ₹163.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹61.70 to ₹409.80, indicating ₹61.70 - ₹409.80.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 215.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GRM Overseas
Additional stock information and data for GRMOVER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |