ScoreWhy is Grauer & Weil (India) Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 20.01%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 235.22 cr
2
With ROE of 15.1, it has a Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.27%, its profits have fallen by -5.7%
3
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.27% 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grauer & Weil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grauer & Weil
-23.27%
-0.64
36.36%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.05%
EBIT Growth (5y)
21.17%
EBIT to Interest (avg)
55.21
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.10%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
36.54%
ROE (avg)
16.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
40
Price to Book Value
3.59
EV to EBIT
20.29
EV to EBITDA
17.56
EV to Capital Employed
5.82
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
28.70%
ROE (Latest)
15.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.92 times
-5What is not working for the Company
ROCE(HY)
Lowest at 20.01%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 235.22 cr
Loading Valuation Snapshot...
Here's what is working for Grauer & Weil
Debtors Turnover Ratio- Half Yearly
Highest at 7.92 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Grauer & Weil
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 235.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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