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GRM Overseas Intrinsic Value

GRM Overseas (GRMOVER) median intrinsic value is ₹320.06 from 9 valuation models (range ₹62–₹400), vs current price ₹160.03 — +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.

Current Stock Price
₹160.03
Primary Intrinsic Value
₹115.68
Market Cap
₹192.0 Cr
+100.0% Upside
Median Value
₹320.06
Value Range
₹62 - ₹400
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GRMOVER Valuation Methods Summary — DCF, Graham Number & P/E

GRM Overseas intrinsic value across 9 models vs current price ₹160.03 — upside/downside and value range per method. Browse GRMOVER annual financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹115.68 ₹92.54 - ₹138.82 -27.7% EPS: ₹9.64, Sector P/E: 12x
Book Value Method asset ₹356.67 ₹321.00 - ₹392.34 +122.9% Book Value/Share: ₹356.67, P/B: 1.0x
Revenue Multiple Method revenue ₹320.06 ₹288.05 - ₹352.07 +100.0% Revenue/Share: ₹1240.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹320.06 ₹288.05 - ₹352.07 +100.0% EBITDA: ₹100.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹400.07 ₹320.06 - ₹480.08 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹61.70 ₹55.53 - ₹67.87 -61.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹79.43 ₹71.49 - ₹87.37 -50.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹320.06 ₹288.05 - ₹352.07 +100.0% ROE: 14.0%, P/E Multiple: 12x
Graham Defensive Method conservative ₹278.14 ₹250.33 - ₹305.95 +73.8% EPS: ₹9.64, BVPS: ₹356.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

GRMOVER Intrinsic Value vs Market Price — All Valuation Models

GRM Overseas fair value range ₹62–₹400 vs current market price ₹160.03 across 9 valuation models. Also explore GRMOVER share price data to track price trends across different timeframes.

GRMOVER Intrinsic Value Analysis — Undervalued or Overvalued?

GRM Overseas median intrinsic value ₹320.06, current price ₹160.03 — 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 ₹320.06 (median value). With the current market price of ₹160.03, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹61.70 to ₹400.07, indicating ₹61.70 - ₹400.07.

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 215.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

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 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