Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAboutHow We Research

Data updated weekly. Not financial advice.

sectoralpha · stock story
FMCG - Rice →
Home›Stocks›GRM Overseas Ltd
GRMOVERGRM Overseas LtdFMCG - Rice
₹91.2−26.9% 1y

GRM Overseas Ltd (GRMOVER) — share price & stock analysis

Profits are up 21% in two years, the market has pre-paid for the next leg.

MIXED STORY, FAIRLY PRICEDTrailing NIFTY 500 for 7 weeks
STAGE 4 DOWNTREND
MARGINS COMPRESSINGDEBT FALLING
CYCLICALEXPANSION
₹1,889 Cr
Market cap
25.4×
P/E
14.5%
ROE
72nd pctile
vs own 10-yr valuation
By Sector Alpha Research · machine-compiled from Screener.in data · Updated 1 July 2026 · Sources: Screener.in company page, NSE quote · Not investment advice
The 30-second answer

GRM Overseas Ltd (GRMOVER) trades at ₹91.2 as of 1 July 2026, down 27% over the past year — trailing NIFTY 500 for 7 weeks. The machine reads this as mixed story, fairly priced: profits are up 21% in two years, the market has pre-paid for the next leg. It trades at a P/E of 25.4× (the 72nd percentile of its own range); the price is in Stage 4 — declining, 2 weeks in; the business cycle reads CYCLICAL / EXPANSION. Fundamentals-momentum score: 67/100 (mostly improving).

Data as of 1 July 2026 · every number traces to its Screener source column · not investment advice.

Key numbers
Market cap
₹1,889 Cr
P/E
25.4×
ROE
14.5%
vs own 10-yr valuation
72nd pctile
Book value / share
₹29.0
EPS (TTM)
₹3.59
10-yr median P/E
18.3×
Revenue (FY26)
₹1,769 Cr
Profit after tax (FY26)
₹74 Cr
Weinstein stage
Stage 4 (2 weeks)
Data as of
1 July 2026
MOMENTUM OF THE FUNDAMENTALS
67/100
MOSTLY IMPROVING
Levels: ROCE 14% — decent · debt moderate (0.61× equity) · margins mid-band
SalesUp 105% YoY
MarginsOPM 11.2% → 5.0% in a year
ProfitUp 10% YoY
Cash generationOperating cash ₹62.0 Cr → ₹−54.0 Cr
Balance sheetD/E 0.85× → 0.61×
Committed ownersPromoters + funds hold 74.9% (a year ago: 73.4%)
CYCLICAL
Trough
Recovery
Expansion
Peak

Profits breathe with a cycle here — profit drawdowns of ~60% along the way. Swings like that are normal for this business, not news.net_profit

Where the clock stands now: earnings sit at 87% of their historical range, margins are mid-band, and the market pays the expensive end of its range (72nd percentile). That reads as EXPANSION — the comfortable middle — the easy money off the bottom is made; from here the story has to keep delivering.net_profit

4 of the 6 things we track are currently moving the right way — most of the dashboard is turning up.

Where the levels actually stand: ROCE 14% — decent; debt moderate (0.61× equity); margins mid-band. Momentum says which way things are moving; these say where they are.

Read this number for what it is: it measures the DIRECTION of change, not the quality of the business. A mediocre business getting better scores high here; a great one having a soft quarter scores low. Profit, sales and margins count double.

THE ONE CHART THAT MATTERS

The market has pre-paid for growth that hasn’t arrived yet

Since Mar 2016, the stock is up 9,020% while earnings per share grew 698%. The difference is re-rating — investors paying more for the same rupee of profit.pricettm_eps

That works until it doesn’t: from here, earnings have to do the lifting, because the multiple has already done its part.

Today’s P/E of 25.4× means the market is paying up — this is the expensive end of its own 10-year history (72nd percentile).pe_ratio

Price, earnings per share, and the P/E the market pays₹ · ×valuation_history
010020030004₹ price₹ EPS₹91EPS ₹4P/E ×050.0med 18×25×Mar 16Oct 19Mar 23Jul 26
Data: Price, EPS and valuation (sampled — full series in the embedded dataset)
PeriodPrice (₹)EPS (TTM) (₹)P/E (×)
Mar 161.1––
May 161.2––
Jul 161.2––
Sep 161.2––
Dec 161.40.6–
Mar 172.1––
May 172.2––
Jul 172.7–2.9
Sep 174.3–4.6
Nov 177.30.321.6
Jan 186.6–19.5
Mar 185.81.05.8
May 185.0–5.0
Jul 185.00.67.8
Sep 185.70.68.9
Nov 185.00.76.9
Jan 195.40.77.4
Mar 195.2–6.4
May 195.80.512.2
Aug 194.20.58.8
Oct 194.0–8.7
Dec 194.00.57.8
Feb 203.5–6.8
Apr 203.8–5.9
Jun 203.8–5.8
Aug 208.41.94.4
Oct 207.02.23.2
Dec 2010.82.83.8
Feb 2117.42.96.0
Apr 2144.02.915.1
Jun 2153.52.720.1
Aug 2165.33.319.7
Oct 2173.53.819.4
Dec 21213–56.3
Mar 221974.940.3
May 221554.931.7
Jul 221204.725.6
Sep 221494.731.7
Nov 221234.126.2
Jan 231264.130.8
Mar 2370.53.719.1
May 2364.83.717.5
Jul 2361.93.517.7
Sep 2366.4–19.3
Nov 2363.13.120.7
Jan 2465.43.121.4
Mar 2439.62.814.0
May 2445.83.413.6
Aug 2472.93.421.6
Oct 2480.33.423.5
Dec 2473.93.620.8
Feb 2579.73.522.5
Apr 251093.531.6
Jun 251143.533.2
Aug 251233.337.1
Oct 251333.439.3
Dec 251573.446.5
Feb 261643.448.6
Apr 261693.450.1
Jun 261523.642.4
Jul 2691.23.625.4

Price is the weekly close (₹). EPS is trailing-twelve-month profit per share, anchored on Screener's own snapshots; between snapshots it is filled from price ÷ P/E (an exact identity), and any fill straying more than 18% from the neighbouring snapshots is dropped rather than shown. The lower panel is the P/E — what the market pays per rupee of profit; the dotted line is its long-run median (18.3×).

WHERE THE PRICE IS IN ITS CYCLE

The price is in a downtrend — fighting it is expensive

STAGE 4 · DECLINING · 2 WEEKS

Every stock cycles through the same four seasons — a flat base (stage 1), an advance (2), a top (3), a decline (4). Right now this one is in Stage 4: declining, 2 weeks in, confirmed.stage

The price is below its falling 200-day average — history says most of the damage in stocks happens here. Cheap can get cheaper in Stage 4.dma_200

Trailing NIFTY 500 for 7 weeks — relative strength is the market’s live opinion, and right now it is against it.rs_mansfield

What would end it: two Friday closes in a row below the 200-day line. That is the house exit rule — mechanical, no debates.dma_200

Weekly price with its 200-day and 50-day averages — stages shaded₹weinstein_stages
S2S4S2S40100200300Price200-DMAStage 4 began · Jun 26Mar 16Oct 19Apr 23Jul 26
Data: Weekly price, moving averages and stage (sampled — full series in the embedded dataset)
PeriodPrice (₹)200-DMA (₹)50-DMA (₹)Stage
Mar 161.01.31.24
May 161.21.21.14
Aug 161.21.21.21
Nov 161.41.31.32
Mar 172.11.41.72
May 172.01.62.02
Aug 174.02.23.02
Nov 177.33.65.82
Feb 185.54.76.12
Apr 185.65.15.72
Jul 185.05.35.62
Oct 185.95.55.72
Jan 195.05.45.44
Mar 195.25.35.14
Jun 194.95.25.14
Sep 194.14.94.34
Dec 194.04.64.24
Feb 203.24.33.84
May 203.24.03.44
Aug 208.44.24.94
Nov 207.25.67.02
Jan 2111.37.710.82
Apr 2144.016.630.82
Jul 2154.733.251.72
Oct 2171.346.065.12
Dec 2121379.91362
Mar 221911422032
Jun 221091451424
Sep 221491361314
Dec 221241321244
Feb 2398.01251144
May 2364.810271.64
Aug 2357.582.559.64
Nov 2366.675.064.74
Jan 2465.470.364.04
Apr 2444.662.149.84
Jul 2469.258.757.34
Oct 2480.368.681.32
Dec 2461.769.470.22
Mar 2591.872.578.92
Jun 2511484.899.82
Sep 251211021212
Nov 251561181422
Feb 261611371612
May 261701471622
Jul 2691.21401274
THE LONG ARC

A lumpy ride — no clean trend in profits

Over 12 years, sales went from ₹422 Cr to ₹1,769 Cr (about 13% a year), and profit from ₹5.0 Cr to ₹74.0 Cr.revenuenet_profit

Revenue by year₹ Crannual_results
01,000FY14FY19FY24FY26
Data: Revenue by year
PeriodRevenue (₹ Cr)
FY14422
FY15568
FY16355
FY17591
FY18943
FY191,107
FY20749
FY21770
FY221,134
FY231,379
FY241,312
FY251,347
FY261,769
Profit by year₹ Crannual_results
050.0FY14FY19FY24FY26
Data: Profit by year
PeriodProfit after tax (₹ Cr)
FY145
FY155
FY162
FY176
FY1812
FY199
FY2032
FY2145
FY2285
FY2363
FY2461
FY2561
FY2674
OPM % by year%annual_results
4.06.08.0FY14FY19FY24FY26
Data: OPM % by year
PeriodOPM % (%)
FY143.8
FY154.2
FY163.9
FY173.4
FY183.7
FY193.2
FY206.4
FY218.7
FY228.2
FY237.1
FY245.5
FY255.9
FY265.1
CHAPTER 1 · THE ENGINE

Sales exploded 105% last quarter

Revenue — the money that comes in from customers, before any costs.

Mar 26 sales were ₹597 Cr, up 105% on the same quarter last year.revenue

Quarterly sales₹ Crquarterly_results
0200400600YoY %+54−28+30+105Jun 23Jun 24Jun 25Mar 26
Data: Quarterly sales
PeriodRevenue (₹ Cr)YoY growth (%)
Jun 23320–
Sep 23204–
Dec 23382–
Mar 24406–
Jun 2437015.6
Sep 2431554.4
Dec 24371-2.9
Mar 25291-28.3
Jun 25327-11.6
Sep 2536214.9
Dec 2548330.2
Mar 26597105.2
WATCH →If quarterly growth slips below 53%, the story weakens.
CHAPTER 2 · THE TAKE

Margins are compressing — 11% → 5% in a year

Margins — the share of every ₹100 of sales kept as profit. Gross (after raw materials), operating (after running costs), net (after everything).

Of every ₹100 of sales, the company keeps ₹5.0 as operating profit (a year ago it kept ₹11.2).opm_pct

The gross margin moved the same way (27% → 16%), so this is about input costs and pricing power — the raw-material equation worsened.gpm_pctopm_pct

Three margins, quarterly%margin_trends
10.020.0GrossOperatingNetJun 23Jun 24Jun 25Mar 26
Data: Three margins, quarterly
PeriodGross (%)Operating (%)Net (%)
Jun 2315.77.55.4
Sep 2313.53.93.3
Dec 2312.24.84.1
Mar 2415.75.45.2
Jun 2414.26.34.9
Sep 2415.13.52.9
Dec 2412.53.33.7
Mar 2526.611.27.0
Jun 2515.07.35.8
Sep 2512.24.14.0
Dec 2512.74.44.0
Mar 2615.75.03.6
CHAPTER 3 · THE BOTTOM LINE

Profit grew 10% last quarter

PAT (profit after tax) — what is left for shareholders after every cost, interest and tax.

Mar 26 profit after tax was ₹22.0 Cr, up 10% year on year.net_profit

Quarterly profit after tax₹ Crquarterly_results
010.020.0YoY %+29+67+36Jun 23Jun 24Jun 25Mar 26
Data: Quarterly profit after tax
PeriodPAT (₹ Cr)YoY growth (%)
Jun 2317.0–
Sep 237.0–
Dec 2315.0–
Mar 2421.0–
Jun 2418.05.9
Sep 249.028.6
Dec 2414.0-6.7
Mar 2520.0-4.8
Jun 2519.05.6
Sep 2515.066.7
Dec 2519.035.7
Mar 2622.010.0
Where the profit change came from (Mar 25 → Mar 26)₹ Cr
20+35−38+5+1−122PAT Mar 25More salesThinnermarginsOther incomeInterestEverythingelsePAT Mar 26

The single biggest driver was margins giving way — working against the move, not for it.

Data: Where the profit change came from (Mar 25 → Mar 26)
ComponentEffect (₹ Cr)
PAT Mar 2520
More sales+35
Thinner margins−38
Other income+5
Interest+1
Everything else−1
PAT Mar 2622
CHAPTER 4 · THE ACID TEST

Profits on paper, cash lagging behind

Operating cash flow (CFO) — the cash that actually arrived, vs PAT, the profit accounting reports. Annual figures.

Over the last 5 profitable years, the business reported ₹344 Cr of profit and collected ₹−150 Cr of operating cash — about -44% conversion.operating_cash_flownet_profit

The wrinkle is the latest year: FY26 collected ₹−54.0 Cr against ₹74.0 Cr of reported profit — about -73%. One year isn’t a trend, but it is the line to watch.operating_cash_flownet_profit

Cash collected vs profit reported (annual)₹ Crcash_flow
-1000100Operating cash flowProfit after taxFY14FY19FY24FY26
Data: Cash collected vs profit reported (annual)
PeriodOperating cash flow (₹ Cr)Profit after tax (₹ Cr)
FY14-26.05.0
FY151.05.0
FY1646.02.0
FY17-67.06.0
FY18-77.012.0
FY19-21.09.0
FY2016232.0
FY2135.045.0
FY22-11685.0
FY23-89.063.0
FY2447.061.0
FY2562.061.0
FY26-54.074.0
CHAPTER 5 · THE PIPELINE

The cash cycle is tightening — money comes home faster

Working capital — days of sales locked up in inventory and unpaid bills. Screener reports this yearly, so this chart is annual.

One rupee now takes about 212 days to go out the door as materials and come back as collected cash — down from 223 days the year before.cash_conversion_cycle

The biggest mover: customers paying faster (130 → 119 days).debtor_days

Days of cash locked up (annual)daysratios
050100150Customers owe (debtor days)Stock on shelf (inventory days)We owe suppliers (payable days)FY14FY19FY24FY26
Data: Days of cash locked up (annual)
PeriodCustomers owe (debtor days) (days)Stock on shelf (inventory days) (days)We owe suppliers (payable days) (days)
FY1447.012435.0
FY1583.068.034.0
FY1685.077.014.0
FY1746.014718.0
FY1874.010339.0
FY1992.064.023.0
FY2012533.020.0
FY2112067.028.0
FY2213080.032.0
FY2310710124.0
FY2413471.010.0
FY251301029.0
FY2611910411.0
CHAPTER 6 · THE BUILD

The asset base keeps compounding — this company builds

Capex — money spent on plants, machines and buildings. Gross block is what exists; CWIP (capital work-in-progress) is what is being built. Annual.

The productive asset base has gone from ₹22.0 Cr (FY14) to ₹41.0 Cr.fixed_assetscwip

The build is bigger than the cash engine: investing outflows (₹65.0 Cr) exceeded operating cash (₹55.0 Cr) over the last 3 years — the difference comes from debt or shareholders.investing_cash_flowoperating_cash_flow

Assets in place vs under construction (annual)₹ Crbalance_sheet
020.040.0Fixed assetsUnder construction (CWIP)FY14FY19FY24FY26
Data: Assets in place vs under construction (annual)
PeriodFixed assets (₹ Cr)Under construction (CWIP) (₹ Cr)
FY1422.00.0
FY1522.00.0
FY1621.00.0
FY1721.00.0
FY1821.00.0
FY1931.03.0
FY2038.00.0
FY2136.00.0
FY2237.00.0
FY2339.00.0
FY2437.00.0
FY2540.00.0
FY2641.00.0
CHAPTER 7 · SURVIVAL

Debt is present but comfortable

Debt-to-equity — borrowings against shareholders’ money. Computed from the balance sheet. Annual.

For every ₹100 shareholders have put in (and left in), the company has borrowed ₹61 — total borrowings have grown from ₹143 Cr to ₹368 Cr over the window.borrowings

Total borrowings (annual)₹ Crbalance_sheet
0200400FY14FY19FY24FY26
Data: Total borrowings (annual)
PeriodBorrowings (₹ Cr)
FY14143
FY15155
FY16132
FY17198
FY18292
FY19348
FY20210
FY21188
FY22338
FY23413
FY24393
FY25364
FY26368
Debt vs shareholders’ money (annual)xbalance_sheet
0246FY14FY19FY24FY26
Data: Debt vs shareholders’ money (annual)
PeriodDebt ÷ equity (x)
FY144.8
FY154.4
FY163.6
FY174.7
FY185.4
FY195.7
FY202.3
FY211.4
FY221.6
FY231.5
FY241.2
FY250.9
FY260.6
CHAPTER 8 · THE ENGINE ROOM

Every ₹100 kept in the business earns ₹14 — decent, not special

ROCE — profit earned per ₹100 of capital used. ROE — the same, per ₹100 of shareholders’ money alone. Annual.

Return on capital employed is 14.0% (a year ago: 14.0%). This is the single best test of business quality: what the company earns on the money it keeps.roce_pct

Returns on capital (annual)%ratios
10.020.030.0ROCEFY14FY19FY24FY26
Data: Returns on capital (annual)
PeriodROCE (%)
FY1410.0
FY1512.0
FY167.0
FY179.0
FY1811.0
FY199.0
FY2016.0
FY2123.0
FY2229.0
FY2317.0
FY2414.0
FY2514.0
FY2614.0
CHAPTER 9 · WHO OWNS IT

Promoters have trimmed their stake — 9.8 points over 8 quarters

Shareholding — who owns the company: founders (promoters), foreign funds (FII), domestic funds (DII).

Promoters hold 62.5% (down 9.8 points over 8 quarters). Foreign funds own 9.5%, domestic funds 2.9%.promoters_pctfiis_pctdiis_pct

A falling promoter stake is a red flag until explained — it can be a fund-raise or an exit; the difference matters.promoters_pct

Who holds the shares, quarterly%shareholding
Promoters71.7% → 62.5% · down 9.2 pts
65.070.0Sep 23Sep 24Sep 25Mar 26
Foreign funds0.0% → 9.5% · up 9.5 pts
0.02.55.07.510.0Sep 23Sep 24Sep 25Mar 26
Domestic funds0.0% → 2.9% · up 2.9 pts
0.01.02.03.0Sep 23Sep 24Sep 25Mar 26
Data: Who holds the shares, quarterly
PeriodPromoters (%)Foreign funds (%)Domestic funds (%)
Sep 2371.70.00.0
Dec 2371.70.10.0
Mar 2472.20.30.0
Jun 2472.30.70.0
Sep 2472.30.20.3
Dec 2472.30.20.3
Mar 2572.40.70.3
Jun 2570.81.90.5
Sep 2568.23.41.8
Dec 2568.34.91.6
Feb 2662.49.53.1
Mar 2662.59.52.9
THE VERDICT

The numbers earn a deeper study — and watch the one thing that matters

The numbers lean positive, and the price already assumes the good news continues.

Best thing in the data: sales rising (₹291 Cr → ₹597 Cr).revenue

Biggest worry: free cash flow falling (₹54.0 Cr → ₹−107 Cr).operating_cash_flow

One dissent worth hearing: our technicals lens reads negative — “recent death detected. bearish MA stacking (Price < DMA50 < DMA200). oversold (z-score: -1.57)”. When a lens disagrees with the committee, it is usually pointing at the thing that breaks first.

The machine committee — 7 independent readsSTUDY DEEPER · 50%
Earnings patternNEUTRAL5% · w21
Valuation cyclePOSITIVE55% · w19
CatalystsPOSITIVE50% · w14
Quality & safetyNEUTRAL42% · w14
TechnicalsNEGATIVE61% · w12
ValuationNEUTRAL40% · w10
Growth at a priceNEGATIVE50% · w10
One model disagrees — the Technicals lens reads this stock as NEGATIVE (61% confidence): “recent death detected. bearish MA stacking (Price < DMA50 < DMA200). oversold (z-score: -1.57)”
7-model research readSTUDY DEEPER · 50% confidence
WHAT WOULD CHANGE THIS VIEWTwo quarters of sales reversing would kill this story.

Machine-written research from Screener data — every number traces to its source column. Sector Alpha is not a SEBI-registered investment adviser; nothing here is a recommendation to buy or sell. Not investment advice.

More FMCG - Rice stocks
L T Foods LtdL T Foods LtdKRBL LtdChamanlal Setia Exports LtdAll FMCG - Rice stocks →
Frequently asked questions

Straight answers from the data

What does GRM Overseas Ltd do?

Incorporated in 1995, GRM Overseas Ltd is in the business of milling, processing and marketing of branded /nonbranded basmati rice in the domestic and overseas market[1]. It is listed in the FMCG - Rice sector with a market capitalisation of ₹1,889 Cr.

What is GRM Overseas Ltd's share price?

As of 1 July 2026, GRM Overseas Ltd trades at ₹91.2, down 27% over the past year, with a market capitalisation of ₹1,889 Cr. Trailing NIFTY 500 for 7 weeks. Prices are weekly closes from Screener data; this page refreshes with each weekly update.

What is GRM Overseas Ltd's share price target?

Sector Alpha does not publish broker-style price targets. Our discounted-cash-flow model estimates GRM Overseas Ltd's intrinsic value at ₹71.0 per share under base assumptions (bear ₹40.0, bull ₹95.0), against the current price of ₹91.2 — a 22% premium to model value. The current price already implies roughly 16% annual earnings growth. These are model estimates, not forecasts — treat them as one input alongside the valuation history below, not as a target.

Is GRM Overseas Ltd stock overvalued or undervalued?

GRM Overseas Ltd trades at a P/E of 25.4× — the 72nd percentile of its own 10.3-year trading range (median 18.3×), which is above the middle of its own historical range. The market has pre-paid for growth that hasn’t arrived yet. Since Mar 2016, the stock is up 9,020% while earnings per share grew 698%. The difference is re-rating — investors paying more for the same rupee of profit.

What did GRM Overseas Ltd report in its latest quarterly results?

In its most recent reported quarter (Q4 FY26, quarter ended March 2026): Mar 26 sales were ₹597 Cr, up 105% on the same quarter last year. Mar 26 profit after tax was ₹22.0 Cr, up 10% year on year. Figures are from Screener-scraped quarterly filings; the page updates when the next quarter is filed.

Is GRM Overseas Ltd growing?

Sales exploded 105% last quarter. Mar 26 sales were ₹597 Cr, up 105% on the same quarter last year.

Are GRM Overseas Ltd's profits growing?

Profit grew 10% last quarter. Mar 26 profit after tax was ₹22.0 Cr, up 10% year on year.

What are GRM Overseas Ltd's operating margins?

Margins are compressing — 11% → 5% in a year. In the most recent quarter, of every ₹100 of sales, the company keeps ₹5.0 as operating profit (a year ago it kept ₹11.2).

What is GRM Overseas Ltd's long-term growth record?

Revenue grew from ₹422 Cr in FY14 to ₹1,769 Cr in FY26 — a 12.7% compound annual growth rate over 12 years. Profit after tax compounded at 25.2% over the same period (₹5 Cr → ₹74 Cr).

Is GRM Overseas Ltd stock in an uptrend?

The price is in a downtrend — fighting it is expensive. GRM Overseas Ltd is in Stage 4 — declining, 2 weeks in (confirmed). Stages follow Stan Weinstein's four-phase read of weekly price against the 200-day average: basing (1), advancing (2), topping (3), declining (4).

Why is GRM Overseas Ltd stock falling?

The price is down 27% over the past year and the chart is in Weinstein Stage 4 (declining) — trading below its 200-day average, with the P/E at the 72nd percentile of its own range. Since Mar 2016, the stock is up 9,020% while earnings per share grew 698%. The difference is re-rating — investors paying more for the same rupee of profit.

Is GRM Overseas Ltd beating the NIFTY 500?

No — trailing NIFTY 500 for 7 weeks, as of 1 July 2026. Relative strength is measured weekly against the NIFTY 500 (Mansfield RS): a positive reading means the stock has outperformed the index over the trailing window, week after week.

Where is GRM Overseas Ltd in its business cycle?

The data reads GRM Overseas Ltd as a cyclical business currently in its expansion phase — earnings at 87% of their own historical range, valuation at the 72nd percentile. Profits breathe with a cycle here — profit drawdowns of ~60% along the way. Swings like that are normal for this business, not news.

Who owns GRM Overseas Ltd — what is the promoter holding?

Promoters hold 62.5% (down 9.8 points over 8 quarters). Foreign funds own 9.5%, domestic funds 2.9%. A falling promoter stake is a red flag until explained — it can be a fund-raise or an exit; the difference matters. Shareholding is from Screener's quarterly filings data.

Does GRM Overseas Ltd have too much debt?

Debt is present but comfortable. For every ₹100 shareholders have put in (and left in), the company has borrowed ₹61 — total borrowings have grown from ₹143 Cr to ₹368 Cr over the window.

What is the bull case for GRM Overseas Ltd?

Profits are up 21% in two years, the market has pre-paid for the next leg. Best thing in the data: sales rising (₹291 Cr → ₹597 Cr). Sales exploded 105% last quarter.

What is the bear case for GRM Overseas Ltd — what could break the story?

Biggest worry: free cash flow falling (₹54.0 Cr → ₹−107 Cr). Two quarters of sales reversing would kill this story. The nearest-term thing to watch: if quarterly growth slips below 53%, the story weakens. This falsification condition is stated up front so the thesis can be checked against incoming quarters, not defended after the fact.

Is GRM Overseas Ltd a stock worth studying right now?

Sector Alpha does not publish buy or sell recommendations — this is a research read, not advice. What the data says: the numbers earn a deeper study — and watch the one thing that matters. The numbers lean positive, and the price already assumes the good news continues. Across the 7-model scorecard the composite research signal is study deeper at 50% confidence. This is machine-written research compiled from Screener data — every number traces to its source — and it is not investment advice. Do your own diligence.

Generated from Screener data · 11 sources · why_traces/1.0 + story/1.2
details
generated 2026-07-03 11:21 · 8 material moves detected
sources: screener_company_info, screener_quarterly_results, screener_annual_results, screener_valuation_history, screener_shareholding, screener_cash_flow, screener_ratios, screener_balance_sheet, screener_margin_trends, weinstein_stages, agent_scores