Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Jul
Source: Bse
Graviss Hospitality Limited (GRAVISSHO)
Small CapConsumer stocks · Small cap · NSE
Graviss Hospitality Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:50 pm ISTDetails
Quote21 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:41 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
36BearishSMA20 -5.1% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 39
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GRAVISSHOD candles · FIT view+5.5%Latest close ₹30.22 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-0.1%
RSI
43
MACD hist
-0.14
52W pos
20%
2026-10-21O ₹30.26H ₹30.41L ₹30.20C ₹30.22Vol 1,176 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GRAVISSHONifty Consumer DurablesNifty 500
- GRAVISSHO
- +2.4%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +8.9 pp
Chart stats
21 Oct 2026- From 52W high
- -39.4%
- 52W range position
- 20%
- ATR (14)
- 6.4%
- Volume vs 20D
- 0.37x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹29.1 - ₹36.3
₹49.9
₹25.2 - ₹49.9
₹1.9
Latest completed session
20-session average
45.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST36
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +18.0% · PAT NDF YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model-62.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +18% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹13.8 Cr | +18.0% | -31.1% |
| EBITDA | ₹0.1 Cr | +103.7% | -98.9% |
| Operating margin | 0.4% | +1198 bps | -2254 bps |
| PAT | ₹-1.5 Cr | NDF | NDF |
| PAT margin | -11.0% | +805 bps | -1031 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 54.20
- P/B
- 1.04
- EV/EBITDA
- 11.69
- Market Cap
- 223.00Cr
Profitability
- ROE
- 1.59%
- ROCE
- 2.56%
- ROA
- 1.63%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 47.00%
- EPS 5Y
- 18.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -22.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- 27.80×
- Altman Z
- 6.42
- Book Value
- 30.60
Cash Flow
- FCF Yield
- 0.14%
- FCF Positive Y
- 7/5
- OCF
- 10.56 Cr
- EPS TTM
- 0.57
Shareholding
- Promoter Hold
- 74.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 63.1+3.2% vs prev
Net Profit
₹ CrLatest: -0.7-107.0% vs prev
Return on Equity
%Latest: -0.3-107.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 43.
- SMA20 falling (~5.4% over last month) — short-term momentum negative.
- RSI(14) at 43 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 39% off 52W high · 20% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
73
RS percentile
Insufficient history
1M return
-16.8%
3M return
+2.4%
6M return
+8.7%
1Y return
-
RS 1D
+4
RS 20D
-
Sector rank
#8
Industry rank
#50
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
neutral
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
21 Oct 2026Value 112.81-0.77%
RS vs Nifty 500113
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation2/30
Growth15/25
Quality0/20
Balance Sheet13/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
36
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
36/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 13/15 to the score.
- Growth contributes 15/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -62.0%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks
Healthcare valuation needs both earnings quality and regulatory/pipeline context.
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
54.2
PB
1.0
EV/EBITDA
11.7
ROE
1.6%
ROCE
2.6%
FCF Yield
0.1%
Debt/Equity
0.0
MoS
-62.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
36
Previous: 36
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-62.0%
Previous: -62.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
36
36
36
36
36
36
36
36
36
36
36
36
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹19.81
-55.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹18.98
-62.0% MoS
PEG
3.01
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AHLEAST
Small
Asian Hotels (East) Limited
Hospitality
match 163
30
20.6
-3.1%
+48%
OVERVALUED
BYKE
Small
The Byke Hospitality Ltd
Hospitality
match 160
51
22.8
2.9%
+34%
FAIR VALUE
RHL
Small
Robust Hotels Limited
Hospitality
match 159
67
10.7
3.5%
+69%
UNDERVALUED
SUPREME
Small
Supreme Holdings & Hospitality (India) Limited
Hospitality
match 158
20
166.0
-0.1%
-355%
OVERVALUED
SINCLAIR
Small
Sinclairs Hotels Limited
Hospitality
match 156
27
142.0
3.4%
-377%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Graviss Hospitality Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 52nd percentile within Consumer. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Consumer: 52nd pctile, median 66 · Small: 54th pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸Debt/equity is 0.05.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 1.1%.
- ▸ROE is low at -0.4%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Graviss Hospitality Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun - Newspaper Publication for Notice of Postal Ballot
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May - Newspaper Publication of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March, 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.