As of , GRM Overseas Ltd (FMCG - Rice) has a deep value score of 60/100 (rated Strong). Earnings are accelerating. 1Y return vs Nifty 500: -24%.
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +105% | +9% | Inflection Up |
| PAT (Net Profit) | +10% | +6% | Stable |
| OPM | 5.0% | -600 bps | Volatile |
Based on publicly available financial data. This is educational research, not investment advice.
GRM Overseas Ltd has a deep value score of 60/100 (rated Strong). This score is calculated from three components
GRM Overseas Ltd's quarterly profit (PAT) growth trajectory
GRM Overseas Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
GRM Overseas Ltd's earnings momentum is Steady — consistent growth.
GRM Overseas Ltd's valuation metrics
GRM Overseas Ltd's revenue and margin trends
GRM Overseas Ltd's trailing twelve month (TTM) performance
GRM Overseas Ltd key facts
GRM Overseas Ltd shows strong deep value signals — good score (60/100), accelerating earnings, and significant underperformance vs Nifty.
FMCG - Rice deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
