Grameva

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE578R01011
  • NSEID:
  • BSEID: 539120
INR
65.40
-0.1 (-0.15%)
BSENSE

Dec 05

BSE+NSE Vol: 18

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pratik Panels
Mohit Paper Mill
Saffron Industri
Cella Space
Grameva
Vapi Enterprise
Kay Power &Paper
Astron Paper
Abril Paper
Spinaroo Comm.
Aten Papers
Why is Grameva Limited ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 9.86% 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
Negative results in Sep 25
  • NET SALES(Q) At Rs 7.31 cr has Fallen at -22.6% (vs previous 4Q average)
  • PAT(Q) At Rs -0.57 cr has Fallen at -315.1% (vs previous 4Q average)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.75 times
3
With ROCE of 4.5, it has a Expensive valuation with a 2.3 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 39.15%, its profits have risen by 53%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Grameva
38.94%
0.64
61.36%
Sensex
4.44%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.16%
EBIT Growth (5y)
9.86%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
2.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.74%
ROE (avg)
2.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
55
Industry P/E
35
Price to Book Value
3.78
EV to EBIT
40.29
EV to EBITDA
35.34
EV to Capital Employed
2.35
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.55%
ROE (Latest)
6.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
PAT(9M)

Higher at Rs 0.41 Cr

-15What is not working for the Company
NET SALES(Q)

At Rs 7.31 cr has Fallen at -22.6% (vs previous 4Q average

PAT(Q)

At Rs -0.57 cr has Fallen at -315.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.75 times

PBDIT(Q)

Lowest at Rs -0.17 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -2.33%

PBT LESS OI(Q)

Lowest at Rs -0.49 cr.

EPS(Q)

Lowest at Rs -1.19

Loading Valuation Snapshot...
Here's what is not working for Grameva
Net Sales - Quarterly
At Rs 7.31 cr has Fallen at -22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.45 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.57 cr has Fallen at -315.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.27 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.17 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -2.33%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.49 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.19
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.75 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio