ScoreWhy is Grameva Limited ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.85%
- Poor long term growth as Operating profit has grown by an annual rate 6.19% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.75 times
3
With ROCE of 4.5, it has a Expensive valuation with a 2.1 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 -3.12%, its profits have risen by 31% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.12% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grameva for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grameva
-3.12%
-0.04
72.36%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
2.34
Tax Ratio
30.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.60%
ROE (avg)
2.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
32
Price to Book Value
3.12
EV to EBIT
34.78
EV to EBITDA
34.78
EV to Capital Employed
2.03
EV to Sales
0.87
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
4.55%
ROE (Latest)
6.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 12.57 cr has Grown at 53.8% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.75 times
Loading Valuation Snapshot...
Here's what is working for Grameva
Net Sales - Quarterly
At Rs 12.57 cr has Grown at 53.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.17 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Grameva
Debtors Turnover Ratio- Half Yearly
Lowest at 5.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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