Graviss Hospitality Limited (BOM:509546)

Graviss Hospitality Statistics

Total Valuation

BOM:509546 has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.02 billion.

Market Cap	2.04B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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)	-1.00%
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	3.17
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	25.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -131.33.

EV / Earnings	-305.92
EV / Sales	3.14
EV / EBITDA	22.04
EV / EBIT	89.74
EV / FCF	-131.33

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	0.76
Debt / Equity	0.05
Debt / EBITDA	1.03
Debt / FCF	-6.14
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	4.05M
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 -32.07% in the last 52 weeks. The beta is -0.53, so BOM:509546's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-32.07%
50-Day Moving Average	29.09
200-Day Moving Average	34.84
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	15,923

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 643.60 million and -6.60 million in losses. Loss per share was -0.09.

Revenue	643.60M
Gross Profit	386.80M
Operating Income	22.50M
Pretax Income	12.00M
Net Income	-6.60M
EBITDA	91.60M
EBIT	22.50M
Loss Per Share	-0.09

Balance Sheet

The company has 111.63 million in cash and 94.33 million in debt, with a net cash position of 17.30 million or 0.25 per share.

Cash & Cash Equivalents	111.63M
Total Debt	94.33M
Net Cash	17.30M
Net Cash Per Share	0.25
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 60.10%, with operating and profit margins of 3.50% and -1.03%.

Gross Margin	60.10%
Operating Margin	3.50%
Pretax Margin	1.86%
Profit Margin	-1.03%
EBITDA Margin	14.23%
EBIT Margin	3.50%
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	-0.32%
FCF Yield	-0.75%

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	5