Graviss Hospitality Limited (BOM:509546)

Graviss Hospitality Statistics

Total Valuation

BOM:509546 has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.18 billion.

Market Cap	2.14B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509546 has 70.52 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	70.52M
Shares Outstanding	70.52M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	4,180.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.46, with an EV/FCF ratio of -34.67.

EV / Earnings	-93.41
EV / Sales	3.55
EV / EBITDA	51.46
EV / EBIT	n/a
EV / FCF	-34.67

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.06.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	0.06
Debt / EBITDA	2.75
Debt / FCF	-1.85
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	0.50%
Revenue Per Employee	3.86M
Profits Per Employee	-146,597
Employee Count	159
Asset Turnover	0.28
Inventory Turnover	24.34

Taxes

In the past 12 months, BOM:509546 has paid 797,000 in taxes.

Income Tax	797,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.05% in the last 52 weeks. The beta is -0.73, so BOM:509546's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-41.05%
50-Day Moving Average	33.83
200-Day Moving Average	40.53
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	3,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509546 had revenue of INR 613.89 million and -23.31 million in losses. Loss per share was -0.33.

Revenue	613.89M
Gross Profit	358.41M
Operating Income	-23.12M
Pretax Income	-22.51M
Net Income	-23.31M
EBITDA	23.24M
EBIT	-23.12M
Loss Per Share	-0.33

Balance Sheet

The company has 79.30 million in cash and 116.37 million in debt, with a net cash position of -37.07 million or -0.53 per share.

Cash & Cash Equivalents	79.30M
Total Debt	116.37M
Net Cash	-37.07M
Net Cash Per Share	-0.53
Equity (Book Value)	1.89B
Book Value Per Share	26.37
Working Capital	-62.28M

Cash Flow

In the last 12 months, operating cash flow was 512,000 and capital expenditures -63.32 million, giving a free cash flow of -62.80 million.

Operating Cash Flow	512,000
Capital Expenditures	-63.32M
Free Cash Flow	-62.80M
FCF Per Share	-0.89

Margins

Gross margin is 58.38%, with operating and profit margins of -3.77% and -3.80%.

Gross Margin	58.38%
Operating Margin	-3.77%
Pretax Margin	-3.67%
Profit Margin	-3.80%
EBITDA Margin	3.79%
EBIT Margin	-3.77%
FCF Margin	n/a

Dividends & Yields

BOM:509546 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	-1.09%
FCF Yield	-2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2008. It was a forward split with a ratio of 5.

Last Split Date	Aug 4, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3