GRP Ltd

GRPLTD
NSE· Capital Goods
1,999.90
-21.20 (-1.05%)
52W Low · ₹1,500.0052W High · ₹2,551.00
Mid Range
Market Cap
₹959.04L Cr
Volume
2.1K
Prev Close
₹2,021.10
ISIN
INE137I01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100
Caution

GRP Ltd scores 39/100 (Caution) on the Orion Score — moderate business quality (50), weak growth (43), poor balance-sheet safety (28) and rich valuation (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
50
Growth
43
Safety
28
Value
11

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.7× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.57)Beneish M Clean(-2.66)

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

Technical / Momentum

Price Trend

74/100

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 1.16x — manageable leverage
QUALITY
Low Quality
ROCE 7.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 60.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
294.30
ROCE
7.63%
ROE (1Y)
1.74%
D/E Ratio
1.16x
OPM
2.74%
TTM EPS
₹6.11
Dividend Yield
81.00%
Qtrly Sales
₹144.52 Cr
Qtrly Profit
₹-1.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹144.52₹-1.342.7%₹-2.51
Q3 2026₹134.71₹0.854.3%₹1.60
Q2 2026₹132.36₹1.964.6%₹3.67
Q1 2026₹123.75₹1.754.6%₹3.28
Q4 2025₹160.34₹19.4517.9%₹36.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹535.33₹3.22₹41.514.0%
FY 2025₹550.45₹30.7₹69.429.5%
FY 2024₹438.35₹22.64₹49.178.0%
FY 2023₹444.94₹13.95₹33.682.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GRPLTD₹959 Cr294.307.63%1.74%1.16x2.74%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹411.98₹342.45₹286.71₹295.75
Equity₹191.63₹166.74₹147.42₹136.22
Total Debt₹146.75₹113.19₹89.15₹100.59
Cash₹1.25₹0.18₹0.6₹0.3
Net Debt₹144.92₹112.38₹87.69₹99.37
Working Capital₹29.47₹36.04₹61.62₹56.43

Shareholding Pattern

Q1 FY2027

Promoter
62.93%
FII
0.01%
DII
0%
Public
37.06%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202762.93% ↑0.01% ↓0%37.06% ↓
Q3 FY202640.06%0.02%0%59.93%
Q2 FY202640.06%0.02%0% ↓59.93% ↑
Q1 FY202640.06%0.03% ↓0.38%59.53%
Q4 FY202540.06% ↓0.05% ↑0.38%59.53% ↑
Q3 FY202540.18% ↓0.01% ↓0.38% ↑59.44% ↓
Q2 FY202540.29%0.05% ↑0%59.66% ↓
Q1 FY202540.3%0%0%59.69%

Corporate Actions

Ex-DateActionDetails
2026-07-16
DIVIDEND
Dividend - Rs 3.50 Per Share

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About GRP Ltd (GRPLTD) Stock

GRP Ltd is listed on the NSE under the Capital Goods sector, Rubber industry. ISIN: INE137I01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.