India · Delayed Price · Currency is INR Graviss Hospitality Statistics
Total Valuation
BOM:509546 has a market cap or net worth of INR 2.11 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509546 has 70.52 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 70.52M |
| Shares Outstanding | 70.52M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -1.67% |
| 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 | 3.35 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 211.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -6.14 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -41,509 |
| Employee Count | 159 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 23.08 |
Taxes
In the past 12 months, BOM:509546 has paid 18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | 155.00% |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is -0.50, so BOM:509546's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 33.89 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 5,911 |
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 631.00 million and -6.60 million in losses. Loss per share was -0.09.
| Revenue | 631.00M |
| Gross Profit | 374.20M |
| Operating Income | 9.90M |
| Pretax Income | 12.00M |
| Net Income | -6.60M |
| EBITDA | 79.00M |
| EBIT | 9.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 114.67 million in cash and 94.33 million in debt, with a net cash position of 20.34 million or 0.29 per share.
| Cash & Cash Equivalents | 114.67M |
| Total Debt | 94.33M |
| Net Cash | 20.34M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 27.41 |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was 79.49 million and capital expenditures -94.86 million, giving a free cash flow of -15.37 million.
| Operating Cash Flow | 79.49M |
| Capital Expenditures | -94.86M |
| Depreciation & Amortization | 69.10M |
| Net Borrowing | 5.29M |
| Free Cash Flow | -15.37M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 59.30%, with operating and profit margins of 1.57% and -1.05%.
| Gross Margin | 59.30% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.90% |
| Profit Margin | -1.05% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 1.57% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.73% |
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 | 4 |