GRM Overseas Ltd

GRMOVER
NSE· Fast Moving Consumer Goods
98.72
+2.19 (+2.27%)
Updated 07:31 am IST
52W Low · ₹88.5052W High · ₹185.45
Near 52W Low
Market Cap
₹3158.10L Cr
Volume
2.59L
Prev Close
₹99.94
ISIN
INE192H01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 51 capped to 40 by a red flag.

Why this is capped

Raw blend 51 → capped to 40

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Short track record (4 yrs of data)
Quality
53
Growth
45
Safety
52
Value

GRM Overseas Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (53), weak growth (45) and moderate balance-sheet safety (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.40)Beneish M Elevated(-1.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

30/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.61x — manageable leverage
QUALITY
Average
ROCE 14.2% — decent returns
MOMENTUM
Neutral
RSI 28.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
19.39
ROCE
14.23%
ROE (1Y)
14.71%
D/E Ratio
0.61x
OPM
4.86%
TTM EPS
₹7.85
Dividend Yield
0.00%
Qtrly Sales
₹597.20 Cr
Qtrly Profit
₹21.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹597.2₹21.614.9%₹2.35
Q3 2026₹482.79₹19.144.3%₹0.92
Q2 2026₹362.43₹14.763.9%₹0.79
Q1 2026₹326.78₹19.097.1%₹0.92
Q4 2025₹291.39₹20.4810.9%₹2.96

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,769.2₹74.34₹126.954.9%
FY 2025₹1,348.19₹61.24₹105.65.7%
FY 2024₹1,287.78₹59.78₹103.535.3%
FY 2023₹1,353.61₹62.68₹109.457.0%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GRMOVER₹3,158 Cr19.3914.23%14.71%0.61x4.86%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,563 Cr51.0257.77%53.31%0.27x16.38%
COLPAL₹55,675 Cr42.02103.51%81.59%0.03x29.98%
AWL₹24,717 Cr23.7115.16%10.52%0.11x1.84%
CCL₹15,639 Cr40.3220.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹910.76₹770.27₹784.01₹666.99
Equity₹425.64₹330.67₹274₹205.66
Total Debt₹364.16₹393.11₹413.11₹338.35
Cash₹49.42₹6.55₹3.14₹7.61
Net Debt₹314.75₹386.55₹409.97₹330.74
Working Capital₹381.18₹289.8₹227.32₹169.34

Shareholding Pattern

Q1 FY2027

Promoter
76.11%
FII
2.22%
DII
1.81%
Public
19.86%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202776.11% ↑2.22% ↓1.81% ↑19.86% ↓
Q3 FY202668.27% ↑4.92% ↑1.63% ↓25.18% ↓
Q2 FY202668.19% ↓3.36% ↑1.82% ↑26.63% ↓
Q1 FY202670.84% ↓1.89% ↑0.49% ↑26.78% ↑
Q4 FY202572.43% ↑0.72% ↑0.25%26.59% ↓
Q3 FY202572.29%0.17% ↓0.25%27.29% ↑
Q2 FY202572.29%0.23% ↓0.25% ↑27.23% ↑
Q1 FY202572.29%0.67%0%27.05%

Corporate Actions

No recent corporate actions

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About GRM Overseas Ltd (GRMOVER) Stock

GRM Overseas Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Other Agricultural Products industry. ISIN: INE192H01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.