Why is Grauer & Weil (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.46% and Operating profit at 15.65% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 19.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.66 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 234.87 cr
3
Despite the size of the company, domestic mutual funds hold only 0.01% 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
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Grauer & Weil
-13.42%
-0.34
41.52%
Sensex
-10.52%
-0.81
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
14.46%
EBIT Growth (5y)
15.65%
EBIT to Interest (avg)
54.95
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.03%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
36.27%
ROE (avg)
15.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
42
Price to Book Value
3.01
EV to EBIT
16.63
EV to EBITDA
14.53
EV to Capital Employed
4.39
EV to Sales
2.36
PEG Ratio
4.56
Dividend Yield
0.70%
ROCE (Latest)
26.41%
ROE (Latest)
15.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at Rs 355.37 cr
PBDIT(Q)
Highest at Rs 59.10 cr.
PBT LESS OI(Q)
Highest at Rs 51.87 cr.
PAT(Q)
Highest at Rs 49.51 cr.
EPS(Q)
Highest at Rs 1.09
-6What is not working for the Company
ROCE(HY)
Lowest at 19.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.66 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 234.87 cr
Loading Valuation Snapshot...
Here's what is working for Grauer & Weil
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.87 cr has Grown at 134.28%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.51 cr has Grown at 92.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 355.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 49.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Grauer & Weil
Inventory Turnover Ratio- Half Yearly
Lowest at 6.66 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 234.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 13.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






