Why is Graviss Hospitality Ltd ?
1
Poor Management Efficiency with a low ROE of 1.97%
- The company has been able to generate a Return on Equity (avg) of 1.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 15.45% of over the last 5 years
3
Flat results in Jun 26
4
With ROE of -0.2, it has a Very Expensive valuation with a 1.1 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 -26.07%, its profits have fallen by -96.2%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.07% returns
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Graviss Hospital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Graviss Hospital
-26.07%
-0.42
62.05%
Sensex
-3.04%
-0.22
13.54%
Quality key factors
Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
15.45%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.29
Tax Ratio
98.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.52%
ROE (avg)
1.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
730
Industry P/E
37
Price to Book Value
1.14
EV to EBIT
98.77
EV to EBITDA
23.31
EV to Capital Employed
1.14
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.52%
ROE (Latest)
-0.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
PAT(9M)
Higher at Rs 1.33 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Graviss Hospital
Profit After Tax (PAT) - Nine Monthly
At Rs 1.33 cr has Grown at 226.67%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.33 Cr
than preceding 12 month period ended Jun 2026 of Rs -2.35 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






