Graviss Hospitality Ltd

Ticker: GRAVISSHO
Risky 48/100

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Investing Reference

Price
40.43
Market Cap
285.11
Debt/Equity
0.0586
ROE %
4.995
PB
1.4811
Promoter %
74.917
Pledge %
0.000
1Y Rev Growth %
14.418
5Y Rev Growth %
9.233
NP Margin %
14.849
NP Margin 5Y Avg %
-9.293

Trading Reference

1M Return %
-9.038
6M Return %
-10.235
1Y Return %
-17.859
% Away 52W High
92.926
% Away 52W Low
9.270
Daily Volume
6941
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Graviss Hospitality Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at higher levels, which could limit upside potential. Overall, the stock shows a moderate probability of moving higher in the medium-term, contingent on volume supporting the upward movement.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Graviss Hospitality Ltd is a prominent player in the Indian hospitality sector, known for its commitment to quality and customer satisfaction. Catering to both leisure and business travelers, the company operates a range of hotels and restaurants that reflect the rich cultural heritage of India. With a focus on exceptional service and innovative dining experiences, Graviss stands out in a competitive market. The company is dedicated to sustainable practices, making it a responsible choice for conscious consumers.

  • Established leader in Indian hospitality
  • Diverse portfolio of hotels and restaurants
  • Focus on customer satisfaction
  • Commitment to sustainability
  • Innovative dining experiences
  • Catering to both leisure and business travelers

Investment Thesis

Graviss Hospitality Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future success in the competitive hospitality sector.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Digital services expansion opens new revenue streams and market reach.
  • Valuation metrics indicate potential for significant upside compared to industry peers.
  • Established brand presence in the hospitality sector supports growth prospects.
  • Commitment to quality and customer satisfaction drives repeat business.

Opportunity vs Risk

Opportunities
  • Growing tourism sector in India
  • Expansion into new markets
  • Strong brand recognition
  • Increasing online presence
  • Strategic partnerships with travel agencies
Risks ⚠️
  • Intense competition in hospitality
  • Economic downturn impacts travel
  • Regulatory changes affecting operations
  • High operational costs
  • Seasonal fluctuations in demand

Peer Perspective

Graviss Hospitality Ltd trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, with potential for rerating contingent on improving margin stability and consistent revenue growth in the competitive hospitality sector.

Future Outlook

Graviss Hospitality Ltd is well-positioned for growth, driven by strategic expansion and a focus on customer experience; however, successful execution and cost control will be crucial to fully realize its potential in the competitive hospitality sector.

AI FAQs for Retail Users

  • Q: What does Graviss Hospitality Ltd do?
    A: Graviss Hospitality Ltd operates in the hospitality sector, managing hotels and related services.
  • Q: Is Graviss Hospitality Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What are the risks of investing in Graviss Hospitality Ltd?
    A: Risks include market volatility, competition, and economic conditions affecting the hospitality industry.
  • Q: How can I buy shares of Graviss Hospitality Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Graviss Hospitality Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Graviss Hospitality Ltd • Updated: 2025-09-17 02:12:32
  • 8
    Business
    High
    The hospitality sector is recovering post-pandemic, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in occupancy rates.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower profitability.
  • 6
    Valuation
    Good
    P/E and P/B ratios are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 8
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 2
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
Graviss Hospitality Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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