Dashboard/GRPLTD

GRPLTD

UNDERVALUED

GRP Limited

Others · NSE

↑ 33.1% vs fair value

52W Low

₹1,500

+26.7% from low

52W High

₹3,157

-39.8% from high

News sentiment (6 articles)

0 bull5 neutral1 bear

Valuation Gauge

UNDERVALUED+33.1% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,900

Fair Value

₹2,840

Fair Value Analysis

₹2,840

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 20.4%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹5Cr (FY2019) to ₹2Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹1,050

Growth Valuation

50% weight

₹4,629

Price vs Market

GRPLTD

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

10/10

ROE of 15.0% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

6/10

D/E ratio of 1.1x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 13.1x trades at a 67% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-21 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 74.7% is well above the Others sector average of 12.0% — strong growth

Dividend

6/10

Dividend yield of 0.8% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-1.6%

Free cash flow / market cap

Revenue Growth (YoY)

+13.1%

Year-on-year revenue change

Profit Growth (YoY)

+101.5%

Year-on-year PAT change

Operating Cash Flow

₹45 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹144.7

P/E Ratio

13.1x

P/B Ratio

5.6x

ROE

15%

ROCE

21%

Debt / Equity

1.12x

Beta

0.23

Div Yield

0.8%

FCF (Cr)

₹-21 Cr

Revenue (Cr)

₹497 Cr

EPS Growth 5Y

74.7%

Mkt Cap (Cr)

₹1,013 Cr

52W High

₹3,157

52W Low

₹1,500

Book Value/Share

₹338.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹551 Cr	₹64 Cr	12.0%	₹24 Cr	₹45.02
2025-03-31	₹550 Cr	₹69 Cr	13.0%	₹31 Cr	₹57.56
2024-03-31	₹461 Cr	₹51 Cr	11.0%	₹23 Cr	₹42.72
2023-03-31	₹451 Cr	₹25 Cr	6.0%	₹14 Cr	₹26.32
2022-03-31	₹388 Cr	₹24 Cr	6.0%	₹6 Cr	₹10.87
2021-03-31	₹280 Cr	₹17 Cr	6.0%	₹2 Cr	₹3.15
2020-03-31	₹349 Cr	₹19 Cr	5.0%	₹3 Cr	₹5.60
2019-03-31	₹357 Cr	₹25 Cr	7.0%	₹5 Cr	₹10.06
2018-03-31	₹300 Cr	₹18 Cr	6.0%	₹-1 Cr	₹-1.42
2017-03-31	₹304 Cr	₹26 Cr	9.0%	₹7 Cr	₹13.00
2016-03-31	₹315 Cr	₹29 Cr	9.0%	₹8 Cr	₹14.92
2015-03-31	₹339 Cr	₹22 Cr	7.0%	₹9 Cr	₹16.74
2014-03-31	₹309 Cr	₹36 Cr	12.0%	₹11 Cr	₹20.47

Compounded Growth Rates

Sales Growth

3Y+6.9%

5Y+14.5%

10Y+5.8%

Profit Growth

3Y+19.7%

5Y+64.4%

10Y+11.6%

EPS Growth

3Y+19.6%

5Y+70.2%

10Y+11.7%

Peer Comparison

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