GRP Limited
Financial trend (97/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedGRP Limited earns a Sell from StocksWizard, with a blended score of 44/100. At ₹2,098.2 it trades above our blended DCF and relative-multiples fair value of ₹1,049.1, about 50% downside to that estimate — we read it as overvalued by 50%. The price is about 11% below its 52-week high of ₹2,348.67 and 36% above the low of ₹1,539.56. Financial health scores 72/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹2,101 is roughly in line with the current price across 1 analysts. It clears 5 of 11 investability checks, with durability 30, valuation 1 and momentum 77 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹839.28. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-10.66% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell44Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 1.16x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 27%
- Pass: Earnings growing: 140%
- Fail: Net margin ≥ 10%: 1.0%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.89
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter60.4%
- Institutions0.0%
- Public & other39.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.89.
Opportunities
- Earnings growing (140% YoY).
- Revenue growing (27% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About GRP Limited
GRP Limited manufactures and sells reclaimed rubber products derived from both natural and synthetic rubber for tire and non-tire applications across India and international markets. Its product portfolio includes materials for tire components such as inner liners, sidewalls, treads and retreads, alongside industrial applications including conveyor belts, molded goods, adhesives, footwear, matting, profiles and roofing. The company also produces POLYCOAT, a compounded elastic powder.
GRP Limited — frequently asked questions
Is GRP Limited a buy, hold or sell?
StocksWizard currently rates GRP Limited (GRPLTD) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is GRP Limited's fair value?
Our blended DCF and relative-valuation model estimates GRP Limited's fair value at about ₹1,049.1, versus a current price of ₹2,098.2 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is GRP Limited financially healthy?
GRP Limited scores 72/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has GRP Limited's share price performed?
GRP Limited is up 11% over three months, and last traded at ₹2,098.2. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.