Share Price and Basic Stock Data
Last Updated: October 28, 2025, 9:03 pm
| PEG Ratio | 1.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Graviss Hospitality Ltd operates in the hotels, resorts, and restaurants sector, reporting a market capitalization of ₹282 Cr and a share price of ₹40.00. The company has shown fluctuations in its quarterly sales, with the highest sales recorded at ₹18.20 Cr in March 2023, followed by a decline to ₹9.59 Cr in September 2023. Notably, the trailing twelve months (TTM) sales stood at ₹61.72 Cr, reflecting a recovery from previous years. Annual sales figures also indicate a growth trajectory, with ₹65.46 Cr reported for the fiscal year ending March 2023, a significant increase from ₹48.33 Cr in March 2022. This upward trend is indicative of a post-pandemic recovery in demand for hospitality services. The company’s operational performance, however, has been inconsistent, as illustrated by quarterly operating profit margins (OPM) that ranged from -20.96% in September 2023 to 34.74% in December 2023, showcasing volatility in profitability amid fluctuating sales.
Profitability and Efficiency Metrics
Graviss Hospitality’s profitability metrics reveal a mixed picture. The net profit for the fiscal year ending March 2025 was reported at ₹9.39 Cr, a recovery from losses in previous years, including a net loss of ₹15.25 Cr in March 2021. The company achieved an earnings per share (EPS) of ₹1.33 for the same period, compared to ₹0.43 in March 2024. However, the return on equity (ROE) stood at a modest 4.70%, suggesting limited profitability relative to shareholders’ equity. The return on capital employed (ROCE) was even lower at 1.18%, indicating challenges in generating returns from capital investments. Furthermore, the interest coverage ratio (ICR) was a robust 11.73x, reflecting the company’s ability to meet interest obligations comfortably. The cash conversion cycle, however, stood at -174.96 days, indicating potential inefficiencies in managing working capital, as the company is collecting receivables faster than it is paying its suppliers, which can lead to liquidity concerns.
Balance Sheet Strength and Financial Ratios
The balance sheet of Graviss Hospitality showcases a cautious approach towards leveraging, with total borrowings reported at ₹11.29 Cr against reserves of ₹178.40 Cr. This results in a debt-to-equity ratio of 0.02, indicating a strong equity base relative to debt, thus providing financial stability. The book value per share as of March 2025 was ₹27.31, which is higher than the current market price, suggesting the stock may be undervalued. The current ratio stood at 1.10, indicating adequate liquidity to cover short-term liabilities. However, the quick ratio at 1.03 suggests that the company may face challenges in meeting immediate obligations without relying on inventory sales. The enterprise value (EV) of ₹293.19 Cr and EV/EBITDA ratio of 32.47x reflect a high valuation compared to earnings, which may deter potential investors seeking value investments. Overall, while the balance sheet shows strength through low debt levels, concerns regarding liquidity and valuation ratios remain present.
Shareholding Pattern and Investor Confidence
Graviss Hospitality exhibits a stable shareholding pattern with promoters holding a significant 74.91% stake, reflecting strong control over the company. Public shareholding stands at 25.09%, with the number of shareholders increasing from 2,082 in September 2022 to 3,408 by March 2025, indicating growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit broader institutional support and market perception. The high promoter holding can be seen as a strength, ensuring management alignment with shareholders’ interests. Still, it can also raise concerns about limited shareholder influence over corporate governance. The increasing number of shareholders suggests a potential rise in investor confidence, which could enhance liquidity in the stock. However, the lack of institutional backing may lead to volatility in share prices, particularly in adverse market conditions.
Outlook, Risks, and Final Insight
If Graviss Hospitality can sustain its revenue growth trajectory while improving operational efficiencies, it may enhance profitability and shareholder returns. However, risks such as fluctuating operating margins and reliance on a single market segment could hinder long-term stability. The hospitality sector is sensitive to economic cycles, and any downturn could adversely impact revenues. Additionally, the company’s efficiency metrics, particularly the cash conversion cycle, require attention to mitigate liquidity risks. If the management addresses these operational challenges effectively, it could leverage its strong equity position to invest in growth opportunities. Overall, while there are promising signs of recovery and growth, a vigilant approach to managing risks and enhancing operational performance will be crucial for sustained success in the competitive hospitality landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Graviss Hospitality Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 22.8 Cr. | 25.1 | 33.9/20.7 | 31.3 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.3 Cr. | 13.7 | 19.7/11.2 | 15.4 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 94.2 Cr. | 248 | 375/201 | 15.9 | 132 | 1.21 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 275 Cr. | 39.0 | 78.0/37.0 | 35.0 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 39.0/13.2 | 5.96 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,762.32 Cr | 502.10 | 306.71 | 101.68 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.85 | 18.13 | 15.28 | 18.20 | 11.39 | 9.59 | 16.35 | 16.82 | 11.12 | 12.60 | 17.98 | 19.44 | 11.70 |
| Expenses | 11.15 | 18.49 | 11.12 | 14.17 | 10.14 | 11.60 | 10.67 | 15.07 | 10.94 | 11.69 | 14.19 | 17.31 | 13.05 |
| Operating Profit | 2.70 | -0.36 | 4.16 | 4.03 | 1.25 | -2.01 | 5.68 | 1.75 | 0.18 | 0.91 | 3.79 | 2.13 | -1.35 |
| OPM % | 19.49% | -1.99% | 27.23% | 22.14% | 10.97% | -20.96% | 34.74% | 10.40% | 1.62% | 7.22% | 21.08% | 10.96% | -11.54% |
| Other Income | 0.04 | 0.10 | 0.79 | 0.75 | 0.21 | 0.39 | 0.19 | 0.29 | 0.67 | 1.14 | 0.23 | -0.01 | 0.52 |
| Interest | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.16 | 0.16 | 0.24 | 0.21 | 0.19 |
| Depreciation | 1.11 | 1.12 | 1.11 | 0.77 | 0.94 | 0.95 | 0.98 | 0.98 | 1.45 | 1.47 | 1.58 | 1.63 | 1.61 |
| Profit before tax | 1.61 | -1.41 | 3.81 | 3.98 | 0.50 | -2.62 | 4.87 | 1.03 | -0.76 | 0.42 | 2.20 | 0.28 | -2.63 |
| Tax % | 21.74% | -1.42% | 28.08% | 15.83% | 50.00% | -12.21% | 16.84% | 1.94% | -7.89% | -2,021.43% | 35.91% | 182.14% | -15.59% |
| Net Profit | 1.26 | -1.39 | 2.74 | 3.35 | 0.25 | -2.30 | 4.05 | 1.01 | -0.70 | 8.91 | 1.41 | -0.23 | -2.22 |
| EPS in Rs | 0.18 | -0.20 | 0.39 | 0.48 | 0.04 | -0.33 | 0.57 | 0.14 | -0.10 | 1.26 | 0.20 | -0.03 | -0.31 |
Last Updated: August 19, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Graviss Hospitality Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.70 Cr.. The value appears to be declining and may need further review. It has decreased from 19.44 Cr. (Mar 2025) to 11.70 Cr., marking a decrease of 7.74 Cr..
- For Expenses, as of Jun 2025, the value is 13.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.31 Cr. (Mar 2025) to 13.05 Cr., marking a decrease of 4.26 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 2.13 Cr. (Mar 2025) to -1.35 Cr., marking a decrease of 3.48 Cr..
- For OPM %, as of Jun 2025, the value is -11.54%. The value appears to be declining and may need further review. It has decreased from 10.96% (Mar 2025) to -11.54%, marking a decrease of 22.50%.
- For Other Income, as of Jun 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.53 Cr..
- For Interest, as of Jun 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 1.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.63 Cr. (Mar 2025) to 1.61 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.63 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Mar 2025) to -2.63 Cr., marking a decrease of 2.91 Cr..
- For Tax %, as of Jun 2025, the value is -15.59%. The value appears to be improving (decreasing) as expected. It has decreased from 182.14% (Mar 2025) to -15.59%, marking a decrease of 197.73%.
- For Net Profit, as of Jun 2025, the value is -2.22 Cr.. The value appears to be declining and may need further review. It has decreased from -0.23 Cr. (Mar 2025) to -2.22 Cr., marking a decrease of 1.99 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.31. The value appears to be declining and may need further review. It has decreased from -0.03 (Mar 2025) to -0.31, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:01 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.43 | 51.52 | 49.86 | 43.23 | 48.51 | 47.52 | 39.54 | 22.87 | 48.33 | 65.46 | 54.14 | 61.15 | 61.72 |
| Expenses | 47.00 | 47.19 | 47.44 | 43.83 | 42.30 | 47.07 | 44.18 | 36.64 | 51.75 | 54.95 | 47.46 | 54.14 | 56.24 |
| Operating Profit | 3.43 | 4.33 | 2.42 | -0.60 | 6.21 | 0.45 | -4.64 | -13.77 | -3.42 | 10.51 | 6.68 | 7.01 | 5.48 |
| OPM % | 6.80% | 8.40% | 4.85% | -1.39% | 12.80% | 0.95% | -11.73% | -60.21% | -7.08% | 16.06% | 12.34% | 11.46% | 8.88% |
| Other Income | 0.42 | 0.26 | 0.25 | 0.81 | 0.26 | 0.97 | 1.08 | 1.46 | 2.04 | 1.67 | 1.07 | 2.02 | 1.88 |
| Interest | 0.52 | 1.37 | 1.39 | 1.73 | 1.63 | 1.51 | 1.63 | 1.21 | 0.64 | 0.10 | 0.13 | 0.77 | 0.80 |
| Depreciation | 4.53 | 5.73 | 4.70 | 4.81 | 5.80 | 5.11 | 6.16 | 5.57 | 4.54 | 4.11 | 3.85 | 6.12 | 6.29 |
| Profit before tax | -1.20 | -2.51 | -3.42 | -6.33 | -0.96 | -5.20 | -11.35 | -19.09 | -6.56 | 7.97 | 3.77 | 2.14 | 0.27 |
| Tax % | -11.67% | -11.16% | -29.24% | -30.81% | -2.08% | -63.65% | -22.29% | -20.12% | -0.91% | 25.35% | 20.42% | -338.79% | |
| Net Profit | -1.07 | -2.22 | -2.42 | -4.37 | -0.94 | -1.89 | -8.82 | -15.25 | -6.50 | 5.95 | 3.01 | 9.39 | 7.87 |
| EPS in Rs | -0.15 | -0.31 | -0.34 | -0.62 | -0.13 | -0.27 | -1.25 | -2.16 | -0.92 | 0.84 | 0.43 | 1.33 | 1.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -107.48% | -9.01% | -80.58% | 78.49% | -101.06% | -366.67% | -72.90% | 57.38% | 191.54% | -49.41% | 211.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 98.47% | -71.57% | 159.07% | -179.55% | -265.60% | 293.76% | 130.28% | 134.16% | -240.95% | 261.37% |
Graviss Hospitality Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 25% |
| 3 Years: | 50% |
| TTM: | 282% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 22% |
| 3 Years: | 26% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: September 10, 2025, 3:47 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Reserves | 224.61 | 222.39 | 219.97 | 192.39 | 191.13 | 189.38 | 180.29 | 165.34 | 159.95 | 165.93 | 169.00 | 178.40 |
| Borrowings | 9.77 | 9.97 | 12.79 | 14.75 | 13.93 | 16.46 | 14.26 | 14.82 | 17.74 | 4.15 | 2.92 | 11.29 |
| Other Liabilities | 7.79 | 8.72 | 7.17 | 30.87 | 33.81 | 36.64 | 41.76 | 28.97 | 26.55 | 26.39 | 29.24 | 25.33 |
| Total Liabilities | 256.27 | 255.18 | 254.03 | 252.11 | 252.97 | 256.58 | 250.41 | 223.23 | 218.34 | 210.57 | 215.26 | 229.12 |
| Fixed Assets | 162.06 | 161.41 | 159.68 | 168.04 | 170.51 | 170.30 | 167.79 | 163.61 | 186.55 | 184.02 | 182.24 | 201.72 |
| CWIP | 59.96 | 60.74 | 61.61 | 11.72 | 12.02 | 12.83 | 9.99 | 9.33 | 8.82 | 7.35 | 14.47 | 6.44 |
| Investments | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.08 | 0.01 | 0.02 | 2.18 | 10.22 | 10.11 | 9.44 |
| Other Assets | 34.21 | 32.99 | 32.70 | 72.28 | 70.35 | 73.37 | 72.62 | 50.27 | 20.79 | 8.98 | 8.44 | 11.52 |
| Total Assets | 256.27 | 255.18 | 254.03 | 252.11 | 252.97 | 256.58 | 250.41 | 223.23 | 218.34 | 210.57 | 215.26 | 229.12 |
Below is a detailed analysis of the balance sheet data for Graviss Hospitality Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.10 Cr..
- For Reserves, as of Mar 2025, the value is 178.40 Cr.. The value appears strong and on an upward trend. It has increased from 169.00 Cr. (Mar 2024) to 178.40 Cr., marking an increase of 9.40 Cr..
- For Borrowings, as of Mar 2025, the value is 11.29 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.92 Cr. (Mar 2024) to 11.29 Cr., marking an increase of 8.37 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.33 Cr.. The value appears to be improving (decreasing). It has decreased from 29.24 Cr. (Mar 2024) to 25.33 Cr., marking a decrease of 3.91 Cr..
- For Total Liabilities, as of Mar 2025, the value is 229.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 215.26 Cr. (Mar 2024) to 229.12 Cr., marking an increase of 13.86 Cr..
- For Fixed Assets, as of Mar 2025, the value is 201.72 Cr.. The value appears strong and on an upward trend. It has increased from 182.24 Cr. (Mar 2024) to 201.72 Cr., marking an increase of 19.48 Cr..
- For CWIP, as of Mar 2025, the value is 6.44 Cr.. The value appears to be declining and may need further review. It has decreased from 14.47 Cr. (Mar 2024) to 6.44 Cr., marking a decrease of 8.03 Cr..
- For Investments, as of Mar 2025, the value is 9.44 Cr.. The value appears to be declining and may need further review. It has decreased from 10.11 Cr. (Mar 2024) to 9.44 Cr., marking a decrease of 0.67 Cr..
- For Other Assets, as of Mar 2025, the value is 11.52 Cr.. The value appears strong and on an upward trend. It has increased from 8.44 Cr. (Mar 2024) to 11.52 Cr., marking an increase of 3.08 Cr..
- For Total Assets, as of Mar 2025, the value is 229.12 Cr.. The value appears strong and on an upward trend. It has increased from 215.26 Cr. (Mar 2024) to 229.12 Cr., marking an increase of 13.86 Cr..
Notably, the Reserves (178.40 Cr.) exceed the Borrowings (11.29 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.34 | -5.64 | -10.37 | -15.35 | -7.72 | -16.01 | -18.90 | -28.59 | -21.16 | 6.36 | 3.76 | -4.28 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.75 | 46.33 | 52.63 | 34.95 | 44.09 | 69.05 | 40.80 | 69.11 | 10.27 | 10.54 | 11.06 | 8.54 |
| Inventory Days | 93.61 | 66.97 | 78.42 | 2,822.45 | 2,442.99 | 1,926.41 | 2,751.20 | 7,755.68 | 1,135.36 | 14.18 | 51.88 | 55.50 |
| Days Payable | 149.01 | 188.04 | 184.92 | 269.39 | 265.25 | 387.73 | 535.04 | 929.50 | 307.97 | 55.94 | 244.34 | 239.00 |
| Cash Conversion Cycle | -14.65 | -74.74 | -53.86 | 2,588.02 | 2,221.83 | 1,607.73 | 2,256.96 | 6,895.29 | 837.66 | -31.22 | -181.40 | -174.96 |
| Working Capital Days | -20.27 | -25.65 | -40.92 | 253.21 | 228.96 | 212.07 | 145.76 | 195.99 | -101.65 | -49.01 | -66.88 | -66.97 |
| ROCE % | -0.22% | -0.44% | -0.82% | -1.98% | 0.27% | -1.83% | -4.51% | -8.88% | -3.22% | 4.10% | 1.80% | 1.18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 1.33 | 0.43 | 0.85 | -0.92 | -2.12 |
| Diluted EPS (Rs.) | 1.33 | 0.43 | 0.85 | -0.92 | -2.12 |
| Cash EPS (Rs.) | 2.20 | 0.97 | 1.43 | -0.27 | -1.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.30 | 25.96 | 25.53 | 24.68 | 25.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.30 | 25.96 | 25.53 | 24.68 | 25.45 |
| Revenue From Operations / Share (Rs.) | 8.67 | 7.68 | 9.28 | 6.85 | 3.24 |
| PBDIT / Share (Rs.) | 1.28 | 1.10 | 1.73 | -0.19 | -1.75 |
| PBIT / Share (Rs.) | 0.41 | 0.55 | 1.15 | -0.84 | -2.54 |
| PBT / Share (Rs.) | 0.30 | 0.53 | 1.13 | -0.93 | -2.71 |
| Net Profit / Share (Rs.) | 1.33 | 0.42 | 0.84 | -0.92 | -2.16 |
| NP After MI And SOA / Share (Rs.) | 1.33 | 0.42 | 0.84 | -0.92 | -2.16 |
| PBDIT Margin (%) | 14.76 | 14.32 | 18.61 | -2.86 | -53.84 |
| PBIT Margin (%) | 4.75 | 7.22 | 12.33 | -12.26 | -78.20 |
| PBT Margin (%) | 3.49 | 6.97 | 12.17 | -13.57 | -83.48 |
| Net Profit Margin (%) | 15.35 | 5.56 | 9.08 | -13.44 | -66.68 |
| NP After MI And SOA Margin (%) | 15.35 | 5.56 | 9.08 | -13.44 | -66.68 |
| Return on Networth / Equity (%) | 4.87 | 1.64 | 3.30 | -3.73 | -8.49 |
| Return on Capital Employeed (%) | 1.36 | 1.94 | 4.09 | -3.13 | -9.11 |
| Return On Assets (%) | 4.09 | 1.40 | 2.82 | -2.97 | -6.83 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.02 | 0.10 | 0.07 |
| Asset Turnover Ratio (%) | 0.27 | 0.25 | 0.30 | 0.13 | 0.03 |
| Current Ratio (X) | 1.10 | 1.16 | 1.25 | 0.72 | 1.77 |
| Quick Ratio (X) | 1.03 | 1.10 | 1.20 | 0.28 | 0.51 |
| Inventory Turnover Ratio (X) | 62.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 11.73 | 57.67 | 117.65 | -2.17 | -10.20 |
| Interest Coverage Ratio (Post Tax) (X) | 13.20 | 23.41 | 58.43 | -9.20 | -11.63 |
| Enterprise Value (Cr.) | 293.26 | 351.22 | 159.84 | 155.89 | 109.10 |
| EV / Net Operating Revenue (X) | 4.80 | 6.49 | 2.44 | 3.23 | 4.77 |
| EV / EBITDA (X) | 32.49 | 45.28 | 13.11 | -112.71 | -8.86 |
| MarketCap / Net Operating Revenue (X) | 4.76 | 6.47 | 2.41 | 2.93 | 4.58 |
| Price / BV (X) | 1.51 | 1.91 | 0.87 | 0.81 | 0.58 |
| Price / Net Operating Revenue (X) | 4.76 | 6.47 | 2.41 | 2.93 | 4.58 |
| EarningsYield | 0.03 | 0.01 | 0.03 | -0.04 | -0.14 |
After reviewing the key financial ratios for Graviss Hospitality Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 5. It has increased from 0.43 (Mar 24) to 1.33, marking an increase of 0.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 5. It has increased from 0.43 (Mar 24) to 1.33, marking an increase of 0.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 3. It has increased from 0.97 (Mar 24) to 2.20, marking an increase of 1.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.30. It has increased from 25.96 (Mar 24) to 27.30, marking an increase of 1.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.30. It has increased from 25.96 (Mar 24) to 27.30, marking an increase of 1.34.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.67. It has increased from 7.68 (Mar 24) to 8.67, marking an increase of 0.99.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 2. It has increased from 1.10 (Mar 24) to 1.28, marking an increase of 0.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 0.55 (Mar 24) to 0.41, marking a decrease of 0.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.30, marking a decrease of 0.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 2. It has increased from 0.42 (Mar 24) to 1.33, marking an increase of 0.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 2. It has increased from 0.42 (Mar 24) to 1.33, marking an increase of 0.91.
- For PBDIT Margin (%), as of Mar 25, the value is 14.76. This value is within the healthy range. It has increased from 14.32 (Mar 24) to 14.76, marking an increase of 0.44.
- For PBIT Margin (%), as of Mar 25, the value is 4.75. This value is below the healthy minimum of 10. It has decreased from 7.22 (Mar 24) to 4.75, marking a decrease of 2.47.
- For PBT Margin (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 10. It has decreased from 6.97 (Mar 24) to 3.49, marking a decrease of 3.48.
- For Net Profit Margin (%), as of Mar 25, the value is 15.35. This value exceeds the healthy maximum of 10. It has increased from 5.56 (Mar 24) to 15.35, marking an increase of 9.79.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.35. This value is within the healthy range. It has increased from 5.56 (Mar 24) to 15.35, marking an increase of 9.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 15. It has increased from 1.64 (Mar 24) to 4.87, marking an increase of 3.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 10. It has decreased from 1.94 (Mar 24) to 1.36, marking a decrease of 0.58.
- For Return On Assets (%), as of Mar 25, the value is 4.09. This value is below the healthy minimum of 5. It has increased from 1.40 (Mar 24) to 4.09, marking an increase of 2.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has increased from 0.25 (Mar 24) to 0.27, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.16 (Mar 24) to 1.10, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.10 (Mar 24) to 1.03, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 62.20. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 62.20, marking an increase of 62.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.73. This value is within the healthy range. It has decreased from 57.67 (Mar 24) to 11.73, marking a decrease of 45.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.20. This value is within the healthy range. It has decreased from 23.41 (Mar 24) to 13.20, marking a decrease of 10.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 293.26. It has decreased from 351.22 (Mar 24) to 293.26, marking a decrease of 57.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 3. It has decreased from 6.49 (Mar 24) to 4.80, marking a decrease of 1.69.
- For EV / EBITDA (X), as of Mar 25, the value is 32.49. This value exceeds the healthy maximum of 15. It has decreased from 45.28 (Mar 24) to 32.49, marking a decrease of 12.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.76. This value exceeds the healthy maximum of 3. It has decreased from 6.47 (Mar 24) to 4.76, marking a decrease of 1.71.
- For Price / BV (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.51, marking a decrease of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.76. This value exceeds the healthy maximum of 3. It has decreased from 6.47 (Mar 24) to 4.76, marking a decrease of 1.71.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Graviss Hospitality Ltd:
- Net Profit Margin: 15.35%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.36% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.87% (Industry Average ROE: 9.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35 (Industry average Stock P/E: 230.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Plot No. A4 & A5, Khandala MIDC, Satara Maharashtra 412801 | investors.relations@gravissgroup.com http://www.gravisshospitality.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravi Ghai | Chairman, Non Ind & Non Exe Director |
| Mr. Gaurav Ghai | Managing Director |
| Mr. Romil Ratra | WholeTime Director & CEO |
| Mrs. Usha Chandani | Non Exe.Non Ind.Director |
| Mr. Krishnakant Minawala | Ind. Non-Executive Director |
| Mr. Bhavnesh Sawhney | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Graviss Hospitality Ltd?
Graviss Hospitality Ltd's intrinsic value (as of 28 October 2025) is 36.65 which is 6.03% lower the current market price of 39.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 275 Cr. market cap, FY2025-2026 high/low of 78.0/37.0, reserves of ₹178.40 Cr, and liabilities of 229.12 Cr.
What is the Market Cap of Graviss Hospitality Ltd?
The Market Cap of Graviss Hospitality Ltd is 275 Cr..
What is the current Stock Price of Graviss Hospitality Ltd as on 28 October 2025?
The current stock price of Graviss Hospitality Ltd as on 28 October 2025 is 39.0.
What is the High / Low of Graviss Hospitality Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Graviss Hospitality Ltd stocks is 78.0/37.0.
What is the Stock P/E of Graviss Hospitality Ltd?
The Stock P/E of Graviss Hospitality Ltd is 35.0.
What is the Book Value of Graviss Hospitality Ltd?
The Book Value of Graviss Hospitality Ltd is 27.3.
What is the Dividend Yield of Graviss Hospitality Ltd?
The Dividend Yield of Graviss Hospitality Ltd is 0.00 %.
What is the ROCE of Graviss Hospitality Ltd?
The ROCE of Graviss Hospitality Ltd is 1.18 %.
What is the ROE of Graviss Hospitality Ltd?
The ROE of Graviss Hospitality Ltd is 4.70 %.
What is the Face Value of Graviss Hospitality Ltd?
The Face Value of Graviss Hospitality Ltd is 2.00.