Grauer & Weil

  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE266D01021
  • NSEID: GRAUWEIL
  • BSEID: 505710
INR
71.35
-0.68 (-0.94%)
BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 1.21 lacs

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
I G Petrochems
J.G.Chemicals
Gujarat Alkalies
India Glycols
TruAlt Bioenergy
Grauer & Weil
GHCL
Tanfac Inds.
Chemplast Sanmar
Fischer Medical
Thirumalai Chem.

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
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 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%
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)
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%
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
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...
stock-recommendationTechnicals

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
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

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.09
in the last five quarters
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 13.36 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income