Share Price and Basic Stock Data
Last Updated: November 18, 2025, 12:19 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Graviss Hospitality Ltd, operating in the Hotels, Resorts & Restaurants industry, reported a market capitalization of ₹275 Cr and a share price of ₹39.00. The company’s revenue from operations stood at ₹65.46 Cr for the year ending March 2023, which represented a significant recovery from the pandemic-impacted revenue of ₹22.87 Cr in March 2021. However, the revenue declined to ₹54.14 Cr for the fiscal year ending March 2024. The trailing twelve months (TTM) revenue was reported at ₹61.72 Cr, indicating a moderate recovery trend. Quarterly sales figures show fluctuations, with the highest sales reported at ₹18.20 Cr in March 2023, followed by a drop to ₹9.59 Cr in September 2023. These trends highlight a volatility in revenue generation, likely influenced by seasonal demand and operational challenges faced by the hospitality sector. The company’s ability to stabilize revenue growth will be critical as it navigates through the post-pandemic recovery phase.
Profitability and Efficiency Metrics
Graviss Hospitality reported a net profit of ₹5.95 Cr for the fiscal year ending March 2023, which improved to ₹9.39 Cr in March 2025. The company’s operating profit margin (OPM) was recorded at -11.54% for the latest quarter, indicating ongoing challenges in managing operating costs. In contrast, the net profit margin showed a positive trend, rising to 15.35% for the fiscal year ending March 2025. The return on equity (ROE) stood at 4.70%, while the return on capital employed (ROCE) was recorded at 1.18%, both figures indicating low efficiency in utilizing capital for generating returns. The interest coverage ratio (ICR) was strong at 11.73x, suggesting that the company is comfortably positioned to meet its interest obligations. However, the fluctuating operating profits and the negative OPM in recent quarters highlight the need for improved cost management strategies and operational efficiency.
Balance Sheet Strength and Financial Ratios
As of March 2025, Graviss Hospitality reported total assets of ₹229.12 Cr, with total liabilities standing at ₹215.26 Cr. The company’s borrowings amounted to ₹11.29 Cr, reflecting a manageable debt level against its equity capital of ₹14.10 Cr. The reserves increased to ₹178.40 Cr, underscoring the company’s efforts to strengthen its balance sheet. The price-to-book value (P/BV) ratio stood at 1.51x, indicating that the stock is trading at a premium to its book value. The current ratio was recorded at 1.10, suggesting adequate liquidity to cover short-term obligations. However, the cash conversion cycle (CCC) of -174.96 days indicates that the company is efficiently managing its working capital, converting its investments into cash swiftly. This efficiency in capital management is a positive aspect of the balance sheet, despite the low profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Graviss Hospitality reveals a strong promoter presence, with promoters holding 74.91% of the company as of March 2025. This high level of promoter ownership can instill confidence among investors regarding the company’s long-term vision and commitment. The public shareholding stood at 25.09%, with a gradual increase in the number of shareholders from 2,076 in December 2022 to 3,497 by March 2025, indicating growing interest from retail investors. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit broader market confidence in the stock. The increasing number of shareholders, alongside stable promoter holdings, suggests a potential for future capital growth, provided the company can translate operational improvements into sustained profitability.
Outlook, Risks, and Final Insight
Graviss Hospitality’s outlook hinges on its ability to stabilize revenues and enhance profitability in a competitive industry. Key strengths include a robust interest coverage ratio indicating financial stability and a high promoter stake suggesting aligned interests with shareholders. However, risks persist, including the significant fluctuations in quarterly revenues and the negative operating profit margins that could hinder future growth. Furthermore, external factors such as economic conditions and travel trends could impact the hospitality sector’s recovery trajectory. The company must focus on improving operational efficiency and cost management to mitigate these risks. If successful in addressing these challenges, Graviss could emerge as a stronger player in the hospitality market, potentially leading to improved investor sentiment and stock performance.
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 | 21.0 Cr. | 23.0 | 33.9/20.7 | 28.7 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.5 Cr. | 13.2 | 19.7/11.2 | 15.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.1 Cr. | 222 | 375/205 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 276 Cr. | 39.1 | 78.0/37.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.6 Cr. | 15.2 | 24.4/13.2 | 5.72 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,418.56 Cr | 489.87 | 325.26 | 103.07 | 0.25% | 12.63% | 10.35% | 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: November 15, 2025, 3:13 am
| 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 | 61.38 |
| 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 | 57.17 |
| 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 | 4.21 |
| 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% | 6.86% |
| 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 | 0.91 |
| 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 | 0.84 |
| 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 | 6.55 |
| 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 | -2.27 |
| 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 | -2.35 |
| 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 | -0.33 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 10.35%)
- 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: 0 (Industry average Stock P/E: 325.26)
- 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 |