ScoreWhy is Grauer & Weil (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.29% and Operating profit at 16.31% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 46.08 cr has Fallen at -5.59 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -2.79% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 18.4, it has a Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.77%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.5
5
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -13.77%
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grauer & Weil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grauer & Weil
-14.04%
-0.34
40.03%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
16.31%
EBIT to Interest (avg)
59.89
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.10%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
0.93%
ROCE (avg)
33.93%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
41
Price to Book Value
4.32
EV to EBIT
18.36
EV to EBITDA
16.32
EV to Capital Employed
9.23
EV to Sales
2.87
PEG Ratio
1.53
Dividend Yield
0.60%
ROCE (Latest)
51.02%
ROE (Latest)
18.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 24.80 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 458.81 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 46.08 cr has Fallen at -5.59 %
Loading Valuation Snapshot...
Here's what is working for Grauer & Weil
Cash and Cash Equivalents - Half Yearly
Highest at Rs 458.81 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Grauer & Weil
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.08 cr has Fallen at -5.59 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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