GRP Ltd
Ticker: GRPLTD
Decent
72/100
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Investing Reference
Price
2133.60
Market Cap
1137.92
Debt/Equity
0.7658
ROE %
17.144
PB
5.9378
Promoter %
40.058
Pledge %
0.000
1Y Rev Growth %
19.186
5Y Rev Growth %
9.575
NP Margin %
5.567
NP Margin 5Y Avg %
3.111
Trading Reference
1M Return %
-2.278
6M Return %
-28.084
1Y Return %
-37.703
% Away 52W High
65.666
% Away 52W Low
7.998
Daily Volume
1580
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
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
GRP Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at $25, there is potential for upside, while a drop below $20 could indicate a bearish trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GRP Ltd is a leading manufacturer of rubber products in India, catering to diverse industries such as automotive, aerospace, and infrastructure. With a commitment to quality and innovation, GRP Ltd serves businesses seeking reliable and durable rubber solutions. The company's expertise in advanced manufacturing processes ensures that clients receive products that meet international standards. As a trusted partner, GRP Ltd plays a crucial role in enhancing operational efficiency and safety across various sectors.
- Established leader in rubber manufacturing
- Serves multiple industries including automotive and aerospace
- Focus on quality and innovation
- Meets international manufacturing standards
- Enhances operational efficiency and safety
- Trusted partner for businesses in India
Investment Thesis
GRP Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into the evolving market.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent financial performance and strategic initiatives to drive future growth.
- Commitment to innovation and sustainability aligning with market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Strong brand recognition
- Expansion into new markets
- Innovative product launches
Risks ⚠️
- Intense competition
- Regulatory challenges
- Supply chain disruptions
- Market volatility
Peer Perspective
GRP Ltd currently trades at a discount to peers like Apollo Tyres and MRF, reflecting concerns over margin stability. A shift towards consistent growth and improved operational efficiency could trigger a rerating.
Future Outlook
GRP Ltd is poised for growth, driven by strong market demand and innovative strategies. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does GRP Ltd do?A: GRP Ltd specializes in manufacturing rubber products, including automotive and industrial components.
- Q: Is GRP Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor.
- Q: What are the key risks of investing in GRP Ltd?A: Market fluctuations, competition, and regulatory changes can impact GRP Ltd's performance.
- Q: How can I buy shares of GRP Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are GRP Ltd's recent financial results?A: For the latest financial results, refer to their official website or recent investor presentations.
📊 Stock Investment Checklist (100 Points)
GRP Ltd • Updated: 2025-09-17 14:16:00
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10BusinessHighThe sector is evolving with increasing demand for rubber products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has shown some volatility.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding transparency in disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 72 / 100
• Decent
GRP Ltd shows potential for growth but faces challenges in consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100