Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹144.52 | ₹-1.34 | 2.7% | ₹-2.51 |
| Q3 2026 | ₹134.71 | ₹0.85 | 4.3% | ₹1.60 |
| Q2 2026 | ₹132.36 | ₹1.96 | 4.6% | ₹3.67 |
| Q1 2026 | ₹123.75 | ₹1.75 | 4.6% | ₹3.28 |
| Q4 2025 | ₹160.34 | ₹19.45 | 17.9% | ₹36.46 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹535.33 | ₹3.22 | ₹41.51 | 4.0% |
| FY 2025 | ₹550.45 | ₹30.7 | ₹69.42 | 9.5% |
| FY 2024 | ₹438.35 | ₹22.64 | ₹49.17 | 8.0% |
| FY 2023 | ₹444.94 | ₹13.95 | ₹33.68 | 2.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GRPLTD ★ | ₹959 Cr | 294.30 | 7.63% | 1.74% | 1.16x | 2.74% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 62.93% ↑ | 0.01% ↓ | 0% | 37.06% ↓ |
| Q3 FY2026 | 40.06% | 0.02% | 0% | 59.93% |
| Q2 FY2026 | 40.06% | 0.02% | 0% ↓ | 59.93% ↑ |
| Q1 FY2026 | 40.06% | 0.03% ↓ | 0.38% | 59.53% |
| Q4 FY2025 | 40.06% ↓ | 0.05% ↑ | 0.38% | 59.53% ↑ |
| Q3 FY2025 | 40.18% ↓ | 0.01% ↓ | 0.38% ↑ | 59.44% ↓ |
| Q2 FY2025 | 40.29% | 0.05% ↑ | 0% | 59.66% ↓ |
| Q1 FY2025 | 40.3% | 0% | 0% | 59.69% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-16 | DIVIDEND | Dividend - Rs 3.50 Per Share |
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