Stock Performance and Market Context
On 21 Nov 2025, Graviss Hospitality’s stock price touched an intraday low of Rs.34.6, representing a 6.26% decline during the trading session. This level is the lowest the stock has traded at in the past year, underscoring a sustained downward trend. Over the last six trading days, the stock has recorded a cumulative return of -11.05%, indicating persistent selling pressure.
The stock’s performance today notably lagged behind its sector peers, underperforming the Hotels & Resorts sector by 4.79%. This divergence highlights specific pressures on Graviss Hospitality relative to its industry counterparts.
Technical indicators also point to a bearish trend, with the stock trading below its key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Such positioning often signals a lack of short- and long-term momentum in the share price.
Broader Market Environment
The broader market context presents a mixed picture. The Sensex opened lower by 285.28 points and was trading at 85,344.16 at the time of reporting, down 0.34%. Despite this, the Sensex remains close to its 52-week high of 85,801.70, just 0.54% away, and is supported by bullish technical indicators such as the 50-day moving average trading above the 200-day moving average. This contrast between the market’s relative strength and Graviss Hospitality’s weakness accentuates the stock’s underperformance.
Over the past year, Graviss Hospitality’s stock has recorded a negative return of 20.11%, while the Sensex has delivered a positive return of 10.58%. This gap emphasises the stock’s challenges in keeping pace with broader market gains.
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Financial Performance and Operational Metrics
Graviss Hospitality’s financial indicators reveal areas of concern that have contributed to the stock’s subdued performance. The company’s operating cash flow for the year stood at Rs.2.78 crores, marking the lowest level recorded in recent periods. This limited cash generation capacity may constrain the company’s ability to fund its activities internally.
Profit before tax excluding other income for the recent quarter was reported at a loss of Rs.2.28 crores, reflecting a decline of 216.67% compared to previous periods. This negative profitability metric highlights pressures on the company’s earnings before interest and taxes.
Inventory turnover ratio for the half-year period was recorded at 53.37 times, the lowest in recent history. While this ratio generally indicates how efficiently inventory is managed, the decline may suggest challenges in optimising stock levels or sales velocity.
Long-Term Financial Trends
Over the last five years, the company’s operating profit has grown at an annual rate of 12.39%. However, this growth rate is considered modest within the Hotels & Resorts sector, especially when juxtaposed with the company’s current financial strain. The company’s ability to service its debt is also under pressure, with an average EBIT to interest ratio of -2.89, indicating that earnings before interest and taxes are insufficient to cover interest expenses.
These factors collectively contribute to a weaker long-term fundamental strength, which is reflected in the stock’s valuation and market sentiment.
Valuation and Risk Considerations
Graviss Hospitality’s stock is trading at levels that suggest elevated risk relative to its historical valuations. The stock’s return over the past year has been negative 20.11%, while profits have declined by 117.7% during the same period. This combination of falling earnings and share price depreciation signals challenges in the company’s financial health and market confidence.
In comparison, the BSE500 index has generated returns of 8.79% over the last year, further highlighting Graviss Hospitality’s underperformance relative to a broad market benchmark.
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Shareholding and Market Capitalisation
The majority shareholding in Graviss Hospitality remains with the promoters, indicating concentrated ownership. The company’s market capitalisation grade is noted as 4, reflecting its size and market presence within the Hotels & Resorts sector.
Despite the stock’s recent decline, the 52-week high price was Rs.78, illustrating the extent of the price correction over the past year.
Summary of Key Price and Performance Metrics
• New 52-week low price: Rs.34.6
• Consecutive days of decline: 6
• Total return over last 6 days: -11.05%
• Yearly stock return: -20.11%
• Sensex 1-year return: 10.58%
• Sector outperformance today: -4.79%
• Operating cash flow (yearly): Rs.2.78 crores
• PBT excluding other income (quarterly): Rs.-2.28 crores
• Inventory turnover ratio (half-year): 53.37 times
• EBIT to interest ratio (average): -2.89
Graviss Hospitality’s stock performance and financial data reflect a period of subdued activity and valuation pressure. The stock’s position below all major moving averages and its 52-week low price underscore the challenges faced by the company in the current market environment.
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