ScoreWhy is Graviss Hospitality Ltd ?
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 12.39% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.89
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 2.78 Cr
- PBT LESS OI(Q) At Rs -2.28 cr has Fallen at -216.67%
- INVENTORY TURNOVER RATIO(HY) Lowest at 53.37 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.09%, its profits have fallen by -117.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.09% returns
Real-Time Research ReportHow 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Graviss Hospital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Graviss Hospital
-30.54%
-0.53
60.50%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.02%
EBIT Growth (5y)
13.75%
EBIT to Interest (avg)
-1.48
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.27
Tax Ratio
37.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.62%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.05
EV to EBIT
-156.06
EV to EBITDA
37.23
EV to Capital Employed
1.05
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.21%
ROE (Latest)
-1.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 5.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.32%
PBT LESS OI(Q)
Highest at Rs 3.06 cr.
PAT(Q)
Highest at Rs 3.00 cr.
EPS(Q)
Highest at Rs 0.43
-7What is not working for the Company
PAT(Latest six months)
At Rs 1.70 cr has Grown at -83.53%
INVENTORY TURNOVER RATIO(HY)
Lowest at 53.37 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.77 cr
Loading Valuation Snapshot...
Here's what is working for Graviss Hospital
Profit After Tax (PAT) - Quarterly
At Rs 3.00 cr has Grown at 112.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.06 cr has Grown at 55.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Graviss Hospital
Inventory Turnover Ratio- Half Yearly
Lowest at 53.37 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
