Grp Limited

GRPLTD NSE Industrials Rubber
₹1,925.10
-3.38%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Profit has compounded about 45% a year over five years.
  • Sales have compounded about 14% a year over five years.
  • Pays a dividend (yield about 0.18%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (40.05%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.17 is above 1.
  • Return on equity is on the lower side at 2.5%.
  • Return on capital employed is on the lower side at 6.9%.
  • Net profit margin is slim at 0.6%.
  • Recent profit growth (-76%) is slower than the five-year pace (45%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.31

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,027 Cr
Current Price₹ 1,925.10
High / Low₹ 2,360.60 / 1,500.00
Stock P/E181.7847
Book Value₹ 334.00
Dividend Yield0%
ROCE6.94%
ROE2.48%
Face Value₹ 10.00
Debt to Equity1.17
PEG Ratio
EV / EBITDA20.58
Industry PE24.90
P/B Ratio5.756396
EPS₹ 6.04
Debt₹ 208 Cr
PAT Margin0.56%
Cash PAT₹ 22 Cr
ICR2.73
Promoter Holding40.05%
FII Holding0.02%
DII Holding0.00%
Public Holding59.93%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 5.00%
5 Years 14.00%
3 Years 6.00%
TTM 4.00%
Compounded Profit Growth
10 Years -6.00%
5 Years 45.00%
3 Years -30.00%
TTM -76.00%
Stock Price CAGR
10 Years 19.00%
5 Years 52.00%
3 Years 26.00%
1 Year -11.00%
Return on Equity
10 Years 7.00%
5 Years 10.00%
3 Years 12.00%
Last Year 2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.