ScoreWhy is Graviss Hospitality Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.87%
- Poor long term growth as Net Sales has grown by an annual rate of 6.61% and Operating profit at 16.28% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.33
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Mar-25 and has generated 4.51% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -15.00%
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 Hotel, Resort & Restaurants)
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
-15.0%
-0.23
64.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
16.28%
EBIT to Interest (avg)
-3.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.64%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
56
Price to Book Value
1.58
EV to EBIT
257.30
EV to EBITDA
44.63
EV to Capital Employed
1.58
EV to Sales
5.06
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
1.94%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(HY)
Higher at Rs 10.32 cr
NET SALES(Q)
Highest at Rs 17.98 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 1.97 cr has Fallen at -57.91%
PAT(Q)
At Rs 1.41 cr has Fallen at -65.2%
Loading Valuation Snapshot...
Here's what is working for Graviss Hospital
Net Sales - Quarterly
Highest at Rs 17.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Graviss Hospital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.97 cr has Fallen at -57.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.41 cr has Fallen at -65.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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