India · Delayed Price · Currency is INR Graviss Hospitality Statistics
Total Valuation
BOM:509546 has a market cap or net worth of INR 2.29 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509546 has 70.52 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 70.52M |
| Shares Outstanding | 70.52M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 104.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -25,060 |
| Employee Count | 166 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 25.40 |
Taxes
In the past 12 months, BOM:509546 has paid 26.31 million in taxes.
| Income Tax | 26.31M |
| Effective Tax Rate | 118.78% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is -0.31, so BOM:509546's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 893 |
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 659.77 million and -4.16 million in losses. Loss per share was -0.06.
| Revenue | 659.77M |
| Gross Profit | 393.05M |
| Operating Income | 21.78M |
| Pretax Income | 22.15M |
| Net Income | -4.16M |
| EBITDA | 76.64M |
| EBIT | 21.78M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 68.91 million in cash and 85.97 million in debt, with a net cash position of -17.06 million or -0.24 per share.
| Cash & Cash Equivalents | 68.91M |
| Total Debt | 85.97M |
| Net Cash | -17.06M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 26.94 |
| Working Capital | -47.91M |
Cash Flow
In the last 12 months, operating cash flow was 77.36 million and capital expenditures -88.63 million, giving a free cash flow of -11.27 million.
| Operating Cash Flow | 77.36M |
| Capital Expenditures | -88.63M |
| Depreciation & Amortization | 54.86M |
| Net Borrowing | -18.66M |
| Free Cash Flow | -11.27M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 59.57%, with operating and profit margins of 3.30% and -0.63%.
| Gross Margin | 59.57% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.36% |
| Profit Margin | -0.63% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 3.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 7 |