Graviss Hospitality Intrinsic Value

GRAVISSHO • Leisure Services

Graviss Hospitality (GRAVISSHO) median intrinsic value is ₹27.43 from 3 valuation models (range ₹20–₹76), vs current price ₹30.28 — -9.4% downside (Trading Near Calculated Value), margin of safety -10.4%. For current market price and key ratios, visit Graviss Hospitality stock price NSE .

Current Stock Price
₹30.28
Primary Intrinsic Value
₹75.70
Market Cap
₹42.4 Cr
-9.4% Downside
Median Value
₹27.43
Value Range
₹20 - ₹76
Assessment
Trading Near Calculated Value
Safety Margin
-10.4%

GRAVISSHO Valuation Methods Summary — DCF, Graham Number & P/E

Graviss Hospitality intrinsic value across 3 models vs current price ₹30.28 — upside/downside and value range per method. Browse GRAVISSHO cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹75.70 ₹68.13 - ₹83.27 +150.0% Book Value/Share: ₹137.86, P/B: 1.0x
Revenue Multiple Method revenue ₹27.43 ₹24.69 - ₹30.17 -9.4% Revenue/Share: ₹34.29, P/S: 0.8x
Simple DCF (5Y) dcf ₹19.89 ₹15.91 - ₹23.87 -34.3% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

GRAVISSHO Intrinsic Value vs Market Price — All Valuation Models

Graviss Hospitality fair value range ₹20–₹76 vs current market price ₹30.28 across 3 valuation models. Compare with GRAVISSHO fair price to assess whether the stock is under or overvalued.

GRAVISSHO Intrinsic Value Analysis — Undervalued or Overvalued?

Graviss Hospitality median intrinsic value ₹27.43, current price ₹30.28 — Trading Near Calculated Value by 9.4%, margin of safety -10.4%.

What is the intrinsic value of GRAVISSHO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Graviss Hospitality (GRAVISSHO) is ₹27.43 (median value). With the current market price of ₹30.28, this represents a -9.4% variance from our estimated fair value.

The valuation range spans from ₹19.89 to ₹75.70, indicating ₹19.89 - ₹75.70.

Is GRAVISSHO undervalued or overvalued?

Based on our multi-method analysis, Graviss Hospitality (GRAVISSHO) appears to be trading near calculated value by approximately 9.4%.

GRAVISSHO Financial Health — Key Ratios vs Industry Benchmarks

Graviss Hospitality financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.90 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.21x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

GRAVISSHO Cash Flow Quality — Operating & Free Cash Flow

Graviss Hospitality operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹9 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹22 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2022 ₹22 Cr ₹8 Cr Positive Free Cash Flow 7/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10