Why is Grameva Limited ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.86% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
2
Negative results in Sep 25
- NET SALES(Q) At Rs 7.31 cr has Fallen at -22.6% (vs previous 4Q average)
- PAT(Q) At Rs -0.57 cr has Fallen at -315.1% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.75 times
3
With ROCE of 4.5, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.00%, its profits have risen by 53%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
2.34
Tax Ratio
30.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.60%
ROE (avg)
2.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
32
Price to Book Value
3.18
EV to EBIT
35.25
EV to EBITDA
35.25
EV to Capital Employed
2.05
EV to Sales
0.89
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
4.55%
ROE (Latest)
6.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
At Rs 12.57 cr has Grown at 53.8% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.75 times
Loading Valuation Snapshot...
Here's what is working for Grameva
Net Sales - Quarterly
At Rs 12.57 cr has Grown at 53.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.17 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Grameva
Debtors Turnover Ratio- Half Yearly
Lowest at 5.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio