Grande Group (GRAN) Fundamental Analysis: Revenue, Earnings & Valuation

3.93 / 10

Netural

Fundamental quality scores 3.9/10, indicating inadequacy. Strengths include high inventory turnover (103.9) and a solid quick ratio (2.28). Weaknesses are low return on assets (43.35) and a sharp EPS decline (-38.9%). Overall rating remains neutral, reflecting guarded outlook.

Analysis Checks(5/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight14.87%

1M Return1.58%

Gross profit margin (%)

Value76.50

Score1/3

Weight5.42%

1M Return0.65%

Quick ratio

Value2.28

Score2/3

Weight14.85%

1M Return1.58%

Rate of return on total assets (%)

Value43.35

Score1/3

Weight5.41%

1M Return0.56%

Fixed assets turnover ratio

Value57.58

Score2/3

Weight12.09%

1M Return1.28%

Annualized return on total assets (%)

Value43.35

Score1/3

Weight5.41%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-38.89

Score1/3

Weight16.10%

1M Return1.64%

Asset-MV

Value-0.49

Score0/3

Weight-10.73%

1M Return-1.25%

Current assets / Total assets (%)

Value74.80

Score3/3

Weight21.11%

1M Return2.34%

Current ratio

Value1.36

Score2/3

Weight15.48%

1M Return1.60%

Is GRAN fundamentally strong?

GRAN scores 3.93/10 on fundamentals and holds a Fair valuation at present. Backed by its -24.99% ROE, -10.58% net margin, -92.89 P/E ratio, 2.74 P/B ratio, and -96.00% earnings growth, these metrics solidify its Netural investment rating.