GRM Overseas Ltd

Ticker: GRMOVER
Decent 48/100

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Breakout

Investing Reference

Price
399.20
Market Cap
2449.17
Debt/Equity
0.8503
ROE %
15.924
PB
5.7185
Promoter %
70.835
Pledge %
0.000
1Y Rev Growth %
2.173
5Y Rev Growth %
11.709
NP Margin %
4.409
NP Margin 5Y Avg %
5.225

Trading Reference

1M Return %
10.599
6M Return %
27.114
1Y Return %
70.453
% Away 52W High
2.017
% Away 52W Low
126.947
Daily Volume
744016
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

GRM Overseas Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

GRM Overseas Ltd is a leading player in the Indian rice export industry, specializing in high-quality basmati and non-basmati rice. Catering to both domestic and international markets, the company is committed to delivering premium products that meet global standards. With a strong focus on sustainability and innovation, GRM Overseas plays a crucial role in enhancing India's agricultural exports. Its established brand reputation and extensive distribution network make it a trusted choice for consumers and businesses alike.

  • Leading exporter of basmati and non-basmati rice
  • Strong commitment to quality and sustainability
  • Extensive distribution network across global markets
  • Established brand with a reputation for excellence
  • Focus on innovation in agricultural practices

Investment Thesis

GRM Overseas Ltd stands out as a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services, tapping into evolving consumer preferences.
  • Current valuation presents an attractive entry point compared to industry peers.
  • Robust fundamentals and strategic initiatives support long-term growth.
  • Resilient business model with diversified revenue streams mitigates risks.

Opportunity vs Risk

Opportunities
  • Growing demand for packaged foods
  • Expansion into new markets
  • Strong brand recognition
  • Increasing online sales
  • Rising health-conscious consumer trends
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impact operations
  • Economic downturn affecting consumer spending
  • Supply chain disruptions

Peer Perspective

GRM Overseas Ltd trades at a discount to peers like LT Foods and Kohinoor Foods, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

GRM Overseas Ltd is poised for growth, driven by increasing demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive market.

AI FAQs for Retail Users

  • Q: What does GRM Overseas Ltd do?
    A: GRM Overseas Ltd is involved in the trading and export of rice and other food products.
  • Q: Is GRM Overseas Ltd a profitable company?
    A: The company's profitability can vary; please check the latest financial reports for current information.
  • Q: What are the risks of investing in GRM Overseas Ltd?
    A: Risks include market fluctuations, competition, and changes in trade regulations affecting the food industry.
  • Q: How can I buy shares of GRM Overseas Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about GRM Overseas Ltd?
    A: You can visit the company's official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
GRM Overseas Ltd • Updated: 2025-09-17 02:14:24
  • 10
    Business
    High
    The sector is competitive but has potential for growth.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are notable.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
GRM Overseas Ltd shows potential but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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