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%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Grameva
38.94%
0.64
61.36%
Sensex
4.44%
0.45
11.83%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.33%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






