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GRMOVER

GRM Overseas Limited (GRMOVER) Stock Analysis

GRM Overseas Limited is an Indian rice exporter and branded basmati producer. It mills and exports rice to Middle East and global markets. The company also sells packaged rice domestically. It is listed on Indian stock exchanges.

Consumer Defensive › Packaged Foods
₹80.60
-1.24% 1W  |  -32.30% 52W
Market Cap
1.7k CR
P/E Ratio
16.3
52W High
₹185.4
52W Low
₹79
Div. Yield
0%
Beta
-0
50 DMA
₹88
200 DMA
₹133.9
Profit Margin
4.2%
Inst. Own.
4.7%
Trendline Analysis
⚠️ BREAKDOWN₹176.7₹151.4₹126₹100.6₹75.330 Mar14 May25 Jun06 Aug25 Sep2.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales320204382406370315371291327362483597427
Expenses296196364384347304359259303348461567391
Operating Profit2481822231112332415213036
OPM %8%3.9%4.8%5%6%3.5%3.3%11%7%4.1%4.4%5%8%
Other Income679125511581010100
Interest6456424855575
Depreciation1111111111111
Profit before tax23102127241319292519253130
Tax %25%31%26%21%26%27%28%29%25%21%24%27%28%
Net Profit177152118914201915192221
EPS in Rs0.970.370.861.181.000.510.751.141.040.801.041.041.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%18.0%17.0%
Profit CAGR5.0%10.0%43.0%
Shareholding Pattern
Promoters63.06%
FIIs7.28%
DIIs2.91%
Public26.75%
GRMOVER
Holdings Analysis
Key strengths & risk signals
51
Overall
56
Fundamental
46
Technical
Risks (4)
LOW MARGIN! 4.2% profit margin - thin profits.
POOR YEAR! Stock declined 32.3% in the last year.
WEAK POSITION! Current price (80.6) is below both moving averages.
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
APPROACHING OVERSOLD! RSI at 36.7 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,264,504 vs down days: 1,186,293. Ratio: 1.07x
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
51Overall
56Fundamental
46Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 8.1% (MODERATE, 8/15). Profit CAGR: 5.2% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.13 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.28% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (88.0) is below 200-day average (133.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (80.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 32.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,264,504 vs down days: 1,186,293. Ratio: 1.07x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 9.2% (1 month), 12.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GRMOVER₹80.6016.34.2%8.1%5.2%-32.3%51 BREAKDOWN+9.9%-2.8%+30.5%-28.6%
CLSEL₹294.7011.98.5%1.2%-0.8%+8.4%62 CONSOLIDATING UP+48.1%-16.4%+12.6%-19.3%
BNAGROCHEM₹208.40117.71.9%––-10.7%34 APPROACHING SUPPORT-85.1%0.0%+26.7%-1.5%
HMAAGRO₹24.005.62.7%29.2%11.0%-25.0%79 BREAKOUT+6,237.5%+533.8%+88.0%+33.6%
SKMEGGPROD₹220.4010.414.3%5.1%11.0%+40.2%67 BREAKDOWN+46.0%-27.2%+4.9%-1.2%
KRISHIVAL₹413.4044.76.6%61.1%47.7%-9.5%71 APPROACHING RESISTANCE+11.6%-11.1%+79.8%-12.8%
REGAAL₹90.0015.15.5%33.2%49.1%+2.1%78 CONSOLIDATION+46.2%-19.4%-18.0%-17.4%
TASTYBITE₹9,856.0070.25.9%4.9%5.3%+10.8%66 BREAKDOWN+7.3%+46.7%+28.6%+32.3%
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