Grameva Limited () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grameva

Cella Space

Pratik Panels

Saffron Industri

Mohit Paper Mill

Kay Power &Paper

Perfectpac

Vapi Enterprise

Spinaroo Comm.

Abril Paper

Aten Papers

Why is Grameva Limited ?

With a growth in Net Profit of 2822.22%, the company declared Outstanding results in Mar 26

ROCE(HY) Highest at 23.03%
NET SALES(Q) Highest at Rs 55.68 cr
PBDIT(Q) Highest at Rs 4.15 cr.

With ROCE of 21.5, it has a Very Attractive valuation with a 2.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 89.07%, its profits have risen by 233%

Majority shareholders : Non Institution

Market Beating performance in long term as well as near term

Along with generating 89.07% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Grameva should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grameva for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grameva

89.07%

1.25

71.12%

Sensex

-8.4%

-0.65

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.56%

EBIT Growth (5y)

38.25%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

2.58

Tax Ratio

32.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.58%

ROE (avg)

7.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

11.02

EV to EBITDA

10.02

EV to Capital Employed

2.37

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

21.50%

ROE (Latest)

25.04%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company

ROCE(HY)

Highest at 23.03%

NET SALES(Q)

Highest at Rs 55.68 cr

PBDIT(Q)

Highest at Rs 4.15 cr.

PBT LESS OI(Q)

Highest at Rs 3.75 cr.

PAT(Q)

Highest at Rs 2.63 cr.

EPS(Q)

Highest at Rs 5.48

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Grameva

Net Sales - Quarterly

At Rs 55.68 cr has Grown at 460.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.94 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.75 cr has Grown at 5100.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.08 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 55.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.15 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.75 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.63 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.48

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)