Grao.Ns
GRAO.NS operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
Business. GRAO.NS operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
GRAO.NS operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
GRAO.NS has a relatively strong liquidity position, with a current ratio of 3.74, indicating the company can cover its short-term liabilities more than three times over. However, the company's free cash flow is negative at -174.12 million INR, primarily due to capital expenditures of -295.68 million INR, which suggests significant reinvestment in the business. The company's cash and equivalents are minimal at 250,000 INR, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, GRAO.NS reports a return on equity (ROE) of 9.96% and a return on assets (ROA) of 7.64%, both of which are strong indicators of efficient capital utilization and asset management. The company's operating income of 177.03 million INR and net income of 106.38 million INR reflect a healthy margin, although the debt-to-equity ratio of 0.1 suggests a conservative capital structure with limited leverage.
GRAO.NS operates in a single business segment, with no disclosed geographic diversification in the provided data. The company's revenue is entirely attributed to its core hospitality services, and there is no indication of revenue concentration across regions or customer segments.
The company's growth trajectory is not explicitly outlined in the provided data, but the significant capital expenditures suggest a strategy of expansion or modernization. The outlook for the current fiscal year is not provided, but the company's operating cash flow of 61.82 million INR indicates a positive cash flow from operations, which is a positive sign for future growth.
The risk assessment for GRAO.NS indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge if not managed properly. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.
Recent events and filings for GRAO.NS are not detailed in the provided data. However, the company's financial performance and capital structure suggest a focus on maintaining a strong balance sheet and managing liquidity effectively.
- GRAO.NS has a strong current ratio of 3.74, indicating robust short-term liquidity.
- The company's ROE of 9.96% and ROA of 7.64% reflect efficient capital and asset utilization.
- GRAO.NS has a conservative debt-to-equity ratio of 0.1, suggesting a low reliance on debt financing.
- The company's free cash flow is negative due to significant capital expenditures, indicating reinvestment in the business.
- The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
- The company's dilution risk is low, indicating a stable share structure.
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- Net cash is negative after subtracting total debt.
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- GRAO.NS Market data — financials · 2026-05-28