Graviss Hospitality Limited (GRAVISSHO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-199.8%

-₹29.44

vs ₹29.50 price

Levered DCF

₹12.70

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-305.67×	31.83×	123.12×	26.67×	-21.85×	-6.87×	-13.2×	-76.67×
P/B	1.05×	1.55×	2.02×	0.88×	0.81×	0.58×	0.6×	0.72×
P/S	3.2×	4.89×	6.84×	2.41×	2.93×	4.58×	2.94×	3.07×
EV / EBITDA	26.41×	34.12×	48.13×	13.15×	-112.77×	-9.29×	-36.53×	112.35×
Gross margin	48.4%	39.8%	39.8%	58.3%	47.7%	10.9%	53.3%	58.4%
Operating margin	1.6%	1.4%	7.1%	9.8%	-16.5%	-84.6%	-25.6%	-9.8%
Net margin	-1.0%	15.4%	5.6%	9.1%	-13.4%	-66.7%	-22.3%	-4.0%
Current ratio	0.99×	1.1×	1.16×	1.25×	0.73×	1.77×	1.66×	2.05×
Debt / equity	0.05×	0.06×	0.02×	0.02×	0.1×	0.08×	0.07×	0.08×
Interest coverage	1.3×	1.14×	28.42×	63.09×	-12.5×	-16.02×	-5.98×	-3.05×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-0.3%	4.9%	1.6%	3.3%	-3.7%	-8.5%	-4.5%	-0.9%
Return on invested capital	-0.3%	0.4%	1.5%	2.3%	-3.8%	-7.4%	-3.4%	-0.7%
Return on assets	-0.3%	4.1%	1.4%	2.8%	-3.0%	-6.8%	-3.5%	-0.7%
Free cash flow yield	-0.2%	0.1%	0.1%	13.2%	-3.5%	2.6%	4.4%	-1.2%
Earnings yield	-0.3%	3.1%	0.8%	3.8%	-4.6%	-14.6%	-7.6%	-1.3%
Enterprise value	₹2.1B	₹3.1B	₹3.7B	₹1.6B	₹1.6B	₹1.1B	₹1.3B	₹1.6B
Net debt / EBITDA	0.91×	0.98×	0.19×	0.19×	-11.24×	-0.79×	-3.26×	10.56×
Cash conversion cycle (days)	-33	-35	-24	-17	146	609	744	719