Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:31 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Graviss Hospitality Ltd operates in the Hotels, Resorts & Restaurants sector and reported a current market price of ₹35.4, translating to a market capitalization of ₹250 Cr. The company’s revenue from operations showed variability, with sales recorded at ₹65.46 Cr for the fiscal year ending March 2023, a notable increase from ₹48.33 Cr in the previous fiscal year. However, sales are projected to be lower at ₹54.14 Cr for FY 2024 before rebounding to ₹61.15 Cr in FY 2025. Quarterly sales trends reveal fluctuations, particularly a decline to ₹9.59 Cr in September 2023, followed by a recovery to ₹16.35 Cr in December 2023. This volatility highlights the company’s sensitivity to market conditions, which are typical in the hospitality sector, particularly post-pandemic. Strong revenue generation capabilities alongside operational inefficiencies suggest that while the company can generate income, it faces challenges in maintaining consistent growth.
Profitability and Efficiency Metrics
Graviss Hospitality Ltd reported an operating profit margin (OPM) of -2.85%, reflecting significant operational challenges. The company recorded an operating profit of ₹10.51 Cr for FY 2023, which was a recovery from previous years marked by negative operating profits. The net profit stood at ₹5.95 Cr for FY 2023, improving from a loss of ₹6.50 Cr in FY 2022. However, the trailing twelve months (TTM) net profit margin is at 9.08%, suggesting some recovery but still below the typical sector average. The interest coverage ratio (ICR) is notably strong at 11.73x, indicating that the company can comfortably meet its interest obligations. However, the return on equity (ROE) of 4.70% and return on capital employed (ROCE) of 1.18% are below optimal levels, highlighting inefficiencies in capital utilization and profitability compared to industry standards.
Balance Sheet Strength and Financial Ratios
As of the latest filings, Graviss Hospitality Ltd has total borrowings of ₹11.64 Cr against reserves of ₹174.89 Cr, providing a solid equity base relative to its debt levels. The company’s total assets stood at ₹225.62 Cr, with fixed assets valued at ₹204.65 Cr as of September 2025, indicating substantial investment in tangible assets. The price-to-book value (P/BV) ratio is at 1.51x, suggesting that the stock is trading at a slight premium to its book value. The current ratio is reported at 1.10, which is indicative of a healthy liquidity position. However, the cash conversion cycle (CCC) of -174.96 days is particularly concerning, suggesting that the company is taking an unusually long time to convert its investments in inventory and receivables into cash. This inefficiency can strain liquidity and operational flow.
Shareholding Pattern and Investor Confidence
Graviss Hospitality Ltd has a stable shareholding structure, with promoters holding a substantial 74.91% stake, indicating strong control over company decisions and strategies. The public holds a minority stake of 25.09%, with the number of shareholders increasing from 2,076 in December 2022 to 3,497 by September 2025, reflecting growing interest in the company. Despite the increase in public shareholders, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about broader market confidence in the stock. The consistent promoter holding suggests a commitment to the company’s long-term vision, but the lack of institutional backing could limit growth opportunities and market perception compared to competitors in the hospitality sector.
Outlook, Risks, and Final Insight
The outlook for Graviss Hospitality Ltd hinges on its ability to stabilize revenue growth and improve profitability metrics. Key strengths include a strong interest coverage ratio and substantial promoter ownership, which can provide stability during challenging times. However, risks persist, including operational inefficiencies reflected in negative operating margins and a long cash conversion cycle. The company must enhance its operational strategy to leverage its assets effectively and convert revenues into profits. In a scenario where operational efficiencies improve and market conditions stabilize, the company could see a significant uptick in profitability. Conversely, if market volatility persists and operational challenges remain unaddressed, the company may continue to struggle, impacting investor confidence and stock performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 19.0 Cr. | 20.9 | 33.9/18.0 | 26.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 19.5/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 79.9 Cr. | 211 | 375/196 | 13.5 | 132 | 1.42 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 250 Cr. | 35.4 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,369.88 Cr | 487.31 | 320.68 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.13 | 15.28 | 18.20 | 11.39 | 9.59 | 16.35 | 16.82 | 11.12 | 12.60 | 17.98 | 19.44 | 11.70 | 12.26 |
| Expenses | 18.49 | 11.12 | 14.17 | 10.14 | 11.60 | 10.67 | 15.07 | 10.94 | 11.69 | 14.19 | 17.31 | 13.06 | 12.61 |
| Operating Profit | -0.36 | 4.16 | 4.03 | 1.25 | -2.01 | 5.68 | 1.75 | 0.18 | 0.91 | 3.79 | 2.13 | -1.36 | -0.35 |
| OPM % | -1.99% | 27.23% | 22.14% | 10.97% | -20.96% | 34.74% | 10.40% | 1.62% | 7.22% | 21.08% | 10.96% | -11.62% | -2.85% |
| Other Income | 0.10 | 0.79 | 0.75 | 0.21 | 0.39 | 0.19 | 0.29 | 0.67 | 1.14 | 0.23 | -0.01 | 0.52 | 0.17 |
| Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.16 | 0.16 | 0.24 | 0.21 | 0.19 | 0.20 |
| Depreciation | 1.12 | 1.11 | 0.77 | 0.94 | 0.95 | 0.98 | 0.98 | 1.45 | 1.47 | 1.58 | 1.63 | 1.61 | 1.73 |
| Profit before tax | -1.41 | 3.81 | 3.98 | 0.50 | -2.62 | 4.87 | 1.03 | -0.76 | 0.42 | 2.20 | 0.28 | -2.64 | -2.11 |
| Tax % | -1.42% | 28.08% | 15.83% | 50.00% | -12.21% | 16.84% | 1.94% | -7.89% | -2,021.43% | 35.91% | 182.14% | -15.53% | -38.39% |
| Net Profit | -1.39 | 2.74 | 3.35 | 0.25 | -2.30 | 4.05 | 1.01 | -0.70 | 8.91 | 1.41 | -0.23 | -2.23 | -1.30 |
| EPS in Rs | -0.20 | 0.39 | 0.48 | 0.04 | -0.33 | 0.57 | 0.14 | -0.10 | 1.26 | 0.20 | -0.03 | -0.32 | -0.18 |
Last Updated: December 26, 2025, 5:16 pm
Below is a detailed analysis of the quarterly data for Graviss Hospitality Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.26 Cr.. The value appears strong and on an upward trend. It has increased from 11.70 Cr. (Jun 2025) to 12.26 Cr., marking an increase of 0.56 Cr..
- For Expenses, as of Sep 2025, the value is 12.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.06 Cr. (Jun 2025) to 12.61 Cr., marking a decrease of 0.45 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.35 Cr.. The value appears strong and on an upward trend. It has increased from -1.36 Cr. (Jun 2025) to -0.35 Cr., marking an increase of 1.01 Cr..
- For OPM %, as of Sep 2025, the value is -2.85%. The value appears strong and on an upward trend. It has increased from -11.62% (Jun 2025) to -2.85%, marking an increase of 8.77%.
- For Other Income, as of Sep 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.35 Cr..
- For Interest, as of Sep 2025, the value is 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.19 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 1.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.61 Cr. (Jun 2025) to 1.73 Cr., marking an increase of 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.11 Cr.. The value appears strong and on an upward trend. It has increased from -2.64 Cr. (Jun 2025) to -2.11 Cr., marking an increase of 0.53 Cr..
- For Tax %, as of Sep 2025, the value is -38.39%. The value appears to be improving (decreasing) as expected. It has decreased from -15.53% (Jun 2025) to -38.39%, marking a decrease of 22.86%.
- For Net Profit, as of Sep 2025, the value is -1.30 Cr.. The value appears strong and on an upward trend. It has increased from -2.23 Cr. (Jun 2025) to -1.30 Cr., marking an increase of 0.93 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.18. The value appears strong and on an upward trend. It has increased from -0.32 (Jun 2025) to -0.18, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:37 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
Balance Sheet
Last Updated: December 4, 2025, 2:59 am
| 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 | Sep 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 | 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 | 174.89 |
| 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 | 11.64 |
| 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 | 24.99 |
| 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 | 225.62 |
| 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 | 204.65 |
| 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 | 5.88 |
| 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 | 5.92 |
| 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 | 9.17 |
| 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 | 225.62 |
Below is a detailed analysis of the balance sheet data for Graviss Hospitality Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.10 Cr..
- For Reserves, as of Sep 2025, the value is 174.89 Cr.. The value appears to be declining and may need further review. It has decreased from 178.40 Cr. (Mar 2025) to 174.89 Cr., marking a decrease of 3.51 Cr..
- For Borrowings, as of Sep 2025, the value is 11.64 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 11.29 Cr. (Mar 2025) to 11.64 Cr., marking an increase of 0.35 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.99 Cr.. The value appears to be improving (decreasing). It has decreased from 25.33 Cr. (Mar 2025) to 24.99 Cr., marking a decrease of 0.34 Cr..
- For Total Liabilities, as of Sep 2025, the value is 225.62 Cr.. The value appears to be improving (decreasing). It has decreased from 229.12 Cr. (Mar 2025) to 225.62 Cr., marking a decrease of 3.50 Cr..
- For Fixed Assets, as of Sep 2025, the value is 204.65 Cr.. The value appears strong and on an upward trend. It has increased from 201.72 Cr. (Mar 2025) to 204.65 Cr., marking an increase of 2.93 Cr..
- For CWIP, as of Sep 2025, the value is 5.88 Cr.. The value appears to be declining and may need further review. It has decreased from 6.44 Cr. (Mar 2025) to 5.88 Cr., marking a decrease of 0.56 Cr..
- For Investments, as of Sep 2025, the value is 5.92 Cr.. The value appears to be declining and may need further review. It has decreased from 9.44 Cr. (Mar 2025) to 5.92 Cr., marking a decrease of 3.52 Cr..
- For Other Assets, as of Sep 2025, the value is 9.17 Cr.. The value appears to be declining and may need further review. It has decreased from 11.52 Cr. (Mar 2025) to 9.17 Cr., marking a decrease of 2.35 Cr..
- For Total Assets, as of Sep 2025, the value is 225.62 Cr.. The value appears to be declining and may need further review. It has decreased from 229.12 Cr. (Mar 2025) to 225.62 Cr., marking a decrease of 3.50 Cr..
Notably, the Reserves (174.89 Cr.) exceed the Borrowings (11.64 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
| 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
| 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: 12.62%)
- 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: 320.68)
- 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 | Contact not found |
| 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 December 2025) is 15.42 which is 56.44% lower the current market price of 35.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 250 Cr. market cap, FY2025-2026 high/low of 78.0/30.4, reserves of ₹174.89 Cr, and liabilities of 225.62 Cr.
What is the Market Cap of Graviss Hospitality Ltd?
The Market Cap of Graviss Hospitality Ltd is 250 Cr..
What is the current Stock Price of Graviss Hospitality Ltd as on 28 December 2025?
The current stock price of Graviss Hospitality Ltd as on 28 December 2025 is 35.4.
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 78.0/30.4.
What is the Stock P/E of Graviss Hospitality Ltd?
The Stock P/E of Graviss Hospitality Ltd is .
What is the Book Value of Graviss Hospitality Ltd?
The Book Value of Graviss Hospitality Ltd is 26.8.
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.