Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:54 am
| PEG Ratio | 1.92 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gravita India Ltd, operating in the mining and minerals sector, reported a price of ₹1,602 and a market capitalization of ₹11,822 Cr. The company has shown a consistent upward trajectory in its revenue, with sales standing at ₹2,801 Cr in March 2023, which increased to ₹3,161 Cr in March 2024, and further projected at ₹3,869 Cr in March 2025. The trailing twelve months (TTM) revenue reached ₹4,001 Cr, indicating strong performance. Quarterly sales also demonstrated resilience, with June 2023 recording ₹703 Cr and September 2023 rising to ₹836 Cr. The sales growth reflects robust demand in the mining sector, supported by the company’s strategic initiatives. This is further complemented by an operating profit margin (OPM) of 10% as of the latest reporting period, showcasing effective cost management alongside revenue growth.
Profitability and Efficiency Metrics
Gravita India Ltd recorded a net profit of ₹313 Cr for the fiscal year ending March 2025, with a net profit margin of 8.08%, reflecting solid profitability compared to industry averages. The return on equity (ROE) stood at 21.2%, while the return on capital employed (ROCE) was reported at 21.5%, indicating efficient utilization of equity and capital. The interest coverage ratio (ICR) was robust at 10.05x, suggesting that the company comfortably meets its interest obligations, further enhancing financial stability. However, the operating profit margin (OPM) fluctuated, with quarterly OPM ranging from 3% in June 2022 to a peak of 11% in December 2023. This variability highlights the need for consistent operational efficiency, especially in the face of rising costs, which reached ₹3,541 Cr in March 2025.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gravita India Ltd shows a significant improvement in financial health, with total reserves rising to ₹2,055 Cr in March 2025, up from ₹575 Cr in March 2023. The company’s borrowings stood at ₹286 Cr, maintaining a low debt-to-equity ratio of 0.13, indicating minimal reliance on debt for financing operations. The current ratio was reported at 8.43x, reflecting strong liquidity positions, while the quick ratio stood at 5.78x, further showcasing the company’s ability to meet short-term obligations. The price-to-book value (P/BV) ratio of 6.51x indicates that the stock is trading at a premium relative to its book value, which stood at ₹280.48 per share. This suggests investor confidence in the company’s growth trajectory, although it may also imply overvaluation compared to historical averages.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gravita India Ltd reveals a diversified ownership, with promoters holding 55.88% as of June 2025. Foreign institutional investors (FIIs) increased their stake to 15.09%, reflecting growing confidence among international investors towards the company’s prospects. Domestic institutional investors (DIIs) held 4.41%, while public shareholding accounted for 23.27%. The total number of shareholders rose significantly to 150,647, indicating increased retail participation. However, the promoter’s stake has seen a decline from 73% in September 2022 to the current level, which may raise concerns about long-term commitment. The shift in shareholding dynamics, particularly the increased presence of FIIs, suggests a positive outlook from institutional investors, yet the declining promoter share could signal potential dilution of control.
Outlook, Risks, and Final Insight
Looking forward, Gravita India Ltd is positioned for growth, backed by strong revenue trends and a solid balance sheet. However, several risks remain, including fluctuations in commodity prices and operational efficiencies, which could impact profitability margins. Additionally, the company’s reliance on a limited product range may expose it to market volatility. On the opportunity front, expanding into new markets or diversifying product offerings could enhance revenue streams and mitigate risks. The current financial health supports potential investments in capacity expansion or technology upgrades. Overall, while there are promising indicators of growth, careful monitoring of market conditions and operational performance will be crucial for sustaining momentum in the coming fiscal years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gravita India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 83.1 Cr. | 33.8 | 52.0/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.09 Cr. | 6.35 | 9.64/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,207 Cr. | 140 | 170/85.3 | 15.4 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 283 Cr. | 31.4 | 65.9/26.6 | 11.0 | 39.1 | 1.27 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 86.1 Cr. | 15.1 | 33.3/14.0 | 9.89 | 18.9 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 43,520.00 Cr | 614.27 | 30.15 | 93.34 | 1.67% | 19.62% | 16.89% | 5.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 580 | 683 | 789 | 749 | 703 | 836 | 758 | 863 | 908 | 927 | 996 | 1,037 | 1,040 |
| Expenses | 564 | 624 | 712 | 686 | 645 | 764 | 677 | 791 | 820 | 864 | 916 | 945 | 939 |
| Operating Profit | 16 | 59 | 78 | 63 | 58 | 73 | 80 | 72 | 88 | 63 | 81 | 92 | 101 |
| OPM % | 3% | 9% | 10% | 8% | 8% | 9% | 11% | 8% | 10% | 7% | 8% | 9% | 10% |
| Other Income | 50 | 7 | -5 | 23 | 23 | 14 | 15 | 25 | 7 | 40 | 29 | 36 | 30 |
| Interest | 11 | 10 | 9 | 10 | 13 | 11 | 13 | 12 | 13 | 12 | 13 | 6 | 6 |
| Depreciation | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 12 | 7 | 7 | 8 | 8 | 9 |
| Profit before tax | 50 | 50 | 58 | 70 | 61 | 67 | 74 | 72 | 75 | 85 | 89 | 115 | 116 |
| Tax % | 11% | 10% | 12% | 8% | 14% | 12% | 17% | 4% | 9% | 15% | 12% | 17% | 20% |
| Net Profit | 45 | 45 | 50 | 64 | 53 | 59 | 61 | 69 | 68 | 72 | 78 | 95 | 93 |
| EPS in Rs | 6.16 | 6.46 | 7.27 | 9.24 | 7.54 | 8.38 | 8.73 | 9.99 | 9.75 | 10.43 | 10.56 | 12.89 | 12.64 |
Last Updated: August 1, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Gravita India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,037.00 Cr. (Mar 2025) to 1,040.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 939.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 945.00 Cr. (Mar 2025) to 939.00 Cr., marking a decrease of 6.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 20.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.64. The value appears to be declining and may need further review. It has decreased from 12.89 (Mar 2025) to 12.64, marking a decrease of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 516 | 501 | 430 | 655 | 1,017 | 1,242 | 1,348 | 1,410 | 2,216 | 2,801 | 3,161 | 3,869 | 4,001 |
| Expenses | 472 | 480 | 412 | 596 | 926 | 1,180 | 1,239 | 1,288 | 1,998 | 2,594 | 2,873 | 3,541 | 3,664 |
| Operating Profit | 44 | 20 | 18 | 59 | 92 | 62 | 109 | 121 | 217 | 207 | 287 | 328 | 337 |
| OPM % | 9% | 4% | 4% | 9% | 9% | 5% | 8% | 9% | 10% | 7% | 9% | 8% | 8% |
| Other Income | -3 | 4 | 3 | 1 | 2 | 5 | -12 | 1 | 6 | 88 | 76 | 111 | 135 |
| Interest | 10 | 11 | 9 | 11 | 20 | 26 | 31 | 31 | 38 | 44 | 52 | 46 | 36 |
| Depreciation | 6 | 6 | 7 | 6 | 9 | 12 | 18 | 20 | 21 | 24 | 38 | 29 | 31 |
| Profit before tax | 25 | 7 | 6 | 44 | 64 | 30 | 47 | 71 | 165 | 228 | 274 | 363 | 404 |
| Tax % | 12% | -33% | 8% | 19% | 26% | 34% | 22% | 20% | 10% | 10% | 12% | 14% | |
| Net Profit | 22 | 10 | 5 | 35 | 48 | 19 | 37 | 57 | 148 | 204 | 242 | 313 | 338 |
| EPS in Rs | 3.13 | 0.97 | 0.64 | 4.78 | 6.42 | 2.25 | 4.81 | 7.60 | 20.19 | 29.13 | 34.65 | 42.32 | 46.52 |
| Dividend Payout % | 26% | 21% | 31% | 13% | 11% | 13% | 15% | 14% | 15% | 15% | 15% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -54.55% | -50.00% | 600.00% | 37.14% | -60.42% | 94.74% | 54.05% | 159.65% | 37.84% | 18.63% | 29.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.55% | 650.00% | -562.86% | -97.56% | 155.15% | -40.68% | 105.60% | -121.81% | -19.21% | 10.71% |
Gravita India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 23% |
| 3 Years: | 20% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 49% |
| 3 Years: | 30% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 102% |
| 3 Years: | 71% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 29% |
| 3 Years: | 28% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 5:20 am
Balance Sheet
Last Updated: May 13, 2025, 3:28 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
| Reserves | 98 | 102 | 105 | 136 | 176 | 186 | 211 | 255 | 373 | 575 | 824 | 2,055 |
| Borrowings | 82 | 103 | 99 | 166 | 233 | 250 | 279 | 261 | 392 | 348 | 548 | 286 |
| Other Liabilities | 26 | 31 | 22 | 39 | 70 | 123 | 110 | 196 | 219 | 268 | 217 | 159 |
| Total Liabilities | 220 | 250 | 240 | 355 | 492 | 573 | 614 | 726 | 998 | 1,205 | 1,602 | 2,515 |
| Fixed Assets | 61 | 54 | 54 | 68 | 109 | 137 | 182 | 172 | 191 | 273 | 348 | 436 |
| CWIP | 6 | 6 | 15 | 32 | 24 | 46 | 15 | 13 | 42 | 46 | 43 | 39 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 528 |
| Other Assets | 153 | 190 | 170 | 255 | 359 | 390 | 418 | 540 | 764 | 885 | 1,194 | 1,512 |
| Total Assets | 220 | 250 | 240 | 355 | 492 | 573 | 614 | 726 | 998 | 1,205 | 1,602 | 2,515 |
Below is a detailed analysis of the balance sheet data for Gravita India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,055.00 Cr.. The value appears strong and on an upward trend. It has increased from 824.00 Cr. (Mar 2024) to 2,055.00 Cr., marking an increase of 1,231.00 Cr..
- For Borrowings, as of Mar 2025, the value is 286.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 548.00 Cr. (Mar 2024) to 286.00 Cr., marking a decrease of 262.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 159.00 Cr.. The value appears to be improving (decreasing). It has decreased from 217.00 Cr. (Mar 2024) to 159.00 Cr., marking a decrease of 58.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,515.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,602.00 Cr. (Mar 2024) to 2,515.00 Cr., marking an increase of 913.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 436.00 Cr.. The value appears strong and on an upward trend. It has increased from 348.00 Cr. (Mar 2024) to 436.00 Cr., marking an increase of 88.00 Cr..
- For CWIP, as of Mar 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2024) to 39.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 528.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 528.00 Cr., marking an increase of 512.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,512.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,194.00 Cr. (Mar 2024) to 1,512.00 Cr., marking an increase of 318.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,515.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,602.00 Cr. (Mar 2024) to 2,515.00 Cr., marking an increase of 913.00 Cr..
Notably, the Reserves (2,055.00 Cr.) exceed the Borrowings (286.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.00 | -83.00 | -81.00 | -107.00 | -141.00 | -188.00 | -170.00 | -140.00 | -175.00 | -141.00 | -261.00 | 42.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 19 | 25 | 34 | 41 | 28 | 18 | 15 | 18 | 18 | 31 | 26 |
| Inventory Days | 57 | 81 | 77 | 77 | 72 | 64 | 75 | 115 | 107 | 95 | 96 | 71 |
| Days Payable | 7 | 12 | 8 | 10 | 21 | 35 | 29 | 44 | 7 | 14 | 10 | 5 |
| Cash Conversion Cycle | 80 | 88 | 94 | 101 | 91 | 58 | 65 | 87 | 119 | 99 | 117 | 92 |
| Working Capital Days | 32 | 34 | 35 | 24 | 18 | 4 | 16 | 32 | 40 | 43 | 66 | 78 |
| ROCE % | 21% | 9% | 7% | 20% | 23% | 13% | 19% | 21% | 31% | 32% | 28% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 21,223 | 0.46 | 2.11 | 21,223 | 2025-04-22 17:25:34 | 0% |
| Groww Nifty Total Market Index Fund | 49 | 0.02 | 0 | 49 | 2025-04-22 17:25:34 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 45.11 | 34.88 | 29.72 | 20.60 | 7.72 |
| Diluted EPS (Rs.) | 45.11 | 34.88 | 29.72 | 20.60 | 7.72 |
| Cash EPS (Rs.) | 46.34 | 40.59 | 33.03 | 24.48 | 11.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 280.48 | 123.18 | 87.14 | 58.05 | 40.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 280.48 | 123.18 | 87.14 | 58.05 | 40.26 |
| Revenue From Operations / Share (Rs.) | 524.22 | 457.75 | 405.59 | 320.91 | 204.20 |
| PBDIT / Share (Rs.) | 59.07 | 52.33 | 42.10 | 31.68 | 17.25 |
| PBIT / Share (Rs.) | 55.13 | 46.83 | 38.63 | 28.70 | 14.31 |
| PBT / Share (Rs.) | 49.25 | 39.70 | 32.96 | 23.84 | 10.27 |
| Net Profit / Share (Rs.) | 42.40 | 35.09 | 29.56 | 21.50 | 8.23 |
| NP After MI And SOA / Share (Rs.) | 42.33 | 34.64 | 29.12 | 20.19 | 7.60 |
| PBDIT Margin (%) | 11.26 | 11.43 | 10.37 | 9.87 | 8.44 |
| PBIT Margin (%) | 10.51 | 10.23 | 9.52 | 8.94 | 7.00 |
| PBT Margin (%) | 9.39 | 8.67 | 8.12 | 7.43 | 5.03 |
| Net Profit Margin (%) | 8.08 | 7.66 | 7.28 | 6.69 | 4.03 |
| NP After MI And SOA Margin (%) | 8.07 | 7.56 | 7.18 | 6.29 | 3.72 |
| Return on Networth / Equity (%) | 15.09 | 28.56 | 34.14 | 36.03 | 19.51 |
| Return on Capital Employeed (%) | 17.82 | 29.08 | 37.39 | 37.46 | 29.09 |
| Return On Assets (%) | 12.42 | 14.92 | 16.68 | 13.97 | 7.22 |
| Long Term Debt / Equity (X) | 0.09 | 0.29 | 0.15 | 0.28 | 0.19 |
| Total Debt / Equity (X) | 0.13 | 0.65 | 0.58 | 1.00 | 0.84 |
| Asset Turnover Ratio (%) | 1.88 | 2.25 | 2.74 | 2.55 | 2.04 |
| Current Ratio (X) | 8.43 | 2.40 | 1.76 | 1.61 | 1.37 |
| Quick Ratio (X) | 5.78 | 1.02 | 0.54 | 0.50 | 0.44 |
| Inventory Turnover Ratio (X) | 5.99 | 4.03 | 3.94 | 4.03 | 4.13 |
| Dividend Payout Ratio (NP) (%) | 11.32 | 12.33 | 0.00 | 17.09 | 14.18 |
| Dividend Payout Ratio (CP) (%) | 10.36 | 10.64 | 0.00 | 14.89 | 10.22 |
| Earning Retention Ratio (%) | 88.68 | 87.67 | 0.00 | 82.91 | 85.82 |
| Cash Earning Retention Ratio (%) | 89.64 | 89.36 | 0.00 | 85.11 | 89.78 |
| Interest Coverage Ratio (X) | 10.05 | 7.34 | 7.43 | 6.52 | 4.27 |
| Interest Coverage Ratio (Post Tax) (X) | 8.21 | 5.92 | 6.21 | 5.42 | 3.04 |
| Enterprise Value (Cr.) | 13364.10 | 7350.02 | 3663.55 | 2574.70 | 840.52 |
| EV / Net Operating Revenue (X) | 3.45 | 2.33 | 1.31 | 1.16 | 0.59 |
| EV / EBITDA (X) | 30.66 | 20.34 | 12.60 | 11.77 | 7.06 |
| MarketCap / Net Operating Revenue (X) | 3.48 | 2.18 | 1.19 | 0.99 | 0.44 |
| Retention Ratios (%) | 88.67 | 87.66 | 0.00 | 82.90 | 85.81 |
| Price / BV (X) | 6.51 | 8.23 | 5.68 | 5.70 | 2.32 |
| Price / Net Operating Revenue (X) | 3.48 | 2.18 | 1.19 | 0.99 | 0.44 |
| EarningsYield | 0.02 | 0.03 | 0.06 | 0.06 | 0.08 |
After reviewing the key financial ratios for Gravita India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 45.11. This value is within the healthy range. It has increased from 34.88 (Mar 24) to 45.11, marking an increase of 10.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 45.11. This value is within the healthy range. It has increased from 34.88 (Mar 24) to 45.11, marking an increase of 10.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 46.34. This value is within the healthy range. It has increased from 40.59 (Mar 24) to 46.34, marking an increase of 5.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 280.48. It has increased from 123.18 (Mar 24) to 280.48, marking an increase of 157.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 280.48. It has increased from 123.18 (Mar 24) to 280.48, marking an increase of 157.30.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 524.22. It has increased from 457.75 (Mar 24) to 524.22, marking an increase of 66.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 59.07. This value is within the healthy range. It has increased from 52.33 (Mar 24) to 59.07, marking an increase of 6.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 55.13. This value is within the healthy range. It has increased from 46.83 (Mar 24) to 55.13, marking an increase of 8.30.
- For PBT / Share (Rs.), as of Mar 25, the value is 49.25. This value is within the healthy range. It has increased from 39.70 (Mar 24) to 49.25, marking an increase of 9.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 42.40. This value is within the healthy range. It has increased from 35.09 (Mar 24) to 42.40, marking an increase of 7.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 42.33. This value is within the healthy range. It has increased from 34.64 (Mar 24) to 42.33, marking an increase of 7.69.
- For PBDIT Margin (%), as of Mar 25, the value is 11.26. This value is within the healthy range. It has decreased from 11.43 (Mar 24) to 11.26, marking a decrease of 0.17.
- For PBIT Margin (%), as of Mar 25, the value is 10.51. This value is within the healthy range. It has increased from 10.23 (Mar 24) to 10.51, marking an increase of 0.28.
- For PBT Margin (%), as of Mar 25, the value is 9.39. This value is below the healthy minimum of 10. It has increased from 8.67 (Mar 24) to 9.39, marking an increase of 0.72.
- For Net Profit Margin (%), as of Mar 25, the value is 8.08. This value is within the healthy range. It has increased from 7.66 (Mar 24) to 8.08, marking an increase of 0.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 7.56 (Mar 24) to 8.07, marking an increase of 0.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.09. This value is within the healthy range. It has decreased from 28.56 (Mar 24) to 15.09, marking a decrease of 13.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.82. This value is within the healthy range. It has decreased from 29.08 (Mar 24) to 17.82, marking a decrease of 11.26.
- For Return On Assets (%), as of Mar 25, the value is 12.42. This value is within the healthy range. It has decreased from 14.92 (Mar 24) to 12.42, marking a decrease of 2.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.29 (Mar 24) to 0.09, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.65 (Mar 24) to 0.13, marking a decrease of 0.52.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.88. It has decreased from 2.25 (Mar 24) to 1.88, marking a decrease of 0.37.
- For Current Ratio (X), as of Mar 25, the value is 8.43. This value exceeds the healthy maximum of 3. It has increased from 2.40 (Mar 24) to 8.43, marking an increase of 6.03.
- For Quick Ratio (X), as of Mar 25, the value is 5.78. This value exceeds the healthy maximum of 2. It has increased from 1.02 (Mar 24) to 5.78, marking an increase of 4.76.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.99. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 5.99, marking an increase of 1.96.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.32. This value is below the healthy minimum of 20. It has decreased from 12.33 (Mar 24) to 11.32, marking a decrease of 1.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.36. This value is below the healthy minimum of 20. It has decreased from 10.64 (Mar 24) to 10.36, marking a decrease of 0.28.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.68. This value exceeds the healthy maximum of 70. It has increased from 87.67 (Mar 24) to 88.68, marking an increase of 1.01.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.64. This value exceeds the healthy maximum of 70. It has increased from 89.36 (Mar 24) to 89.64, marking an increase of 0.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.05. This value is within the healthy range. It has increased from 7.34 (Mar 24) to 10.05, marking an increase of 2.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.21. This value is within the healthy range. It has increased from 5.92 (Mar 24) to 8.21, marking an increase of 2.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,364.10. It has increased from 7,350.02 (Mar 24) to 13,364.10, marking an increase of 6,014.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.45. This value exceeds the healthy maximum of 3. It has increased from 2.33 (Mar 24) to 3.45, marking an increase of 1.12.
- For EV / EBITDA (X), as of Mar 25, the value is 30.66. This value exceeds the healthy maximum of 15. It has increased from 20.34 (Mar 24) to 30.66, marking an increase of 10.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 2.18 (Mar 24) to 3.48, marking an increase of 1.30.
- For Retention Ratios (%), as of Mar 25, the value is 88.67. This value exceeds the healthy maximum of 70. It has increased from 87.66 (Mar 24) to 88.67, marking an increase of 1.01.
- For Price / BV (X), as of Mar 25, the value is 6.51. This value exceeds the healthy maximum of 3. It has decreased from 8.23 (Mar 24) to 6.51, marking a decrease of 1.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 2.18 (Mar 24) to 3.48, marking an increase of 1.30.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gravita India Ltd:
- Net Profit Margin: 8.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.82% (Industry Average ROCE: 19.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.09% (Industry Average ROE: 16.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.9 (Industry average Stock P/E: 30.15)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Saurabh, Chittora Road, Harsulia Mod, Jaipur Rajasthan 303904 | companysecretary@gravitaindia.com http://www.gravitaindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajat Agrawal | Chairman & Managing Director |
| Mr. Yogesh Malhotra | WholeTime Director & CEO |
| Mr. Ashok Jain | Independent Director |
| Mr. Satish Kumar Agrawal | Independent Director |
| Mrs. Shikha Sharma | Independent Director |
| Mr. Sunil Kansal | WholeTime Director & CFO |
FAQ
What is the intrinsic value of Gravita India Ltd?
Gravita India Ltd's intrinsic value (as of 23 October 2025) is 1663.96 which is 3.87% higher the current market price of 1,602.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11,822 Cr. market cap, FY2025-2026 high/low of 2,475/1,380, reserves of ₹2,055 Cr, and liabilities of 2,515 Cr.
What is the Market Cap of Gravita India Ltd?
The Market Cap of Gravita India Ltd is 11,822 Cr..
What is the current Stock Price of Gravita India Ltd as on 23 October 2025?
The current stock price of Gravita India Ltd as on 23 October 2025 is 1,602.
What is the High / Low of Gravita India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gravita India Ltd stocks is 2,475/1,380.
What is the Stock P/E of Gravita India Ltd?
The Stock P/E of Gravita India Ltd is 34.9.
What is the Book Value of Gravita India Ltd?
The Book Value of Gravita India Ltd is 280.
What is the Dividend Yield of Gravita India Ltd?
The Dividend Yield of Gravita India Ltd is 0.40 %.
What is the ROCE of Gravita India Ltd?
The ROCE of Gravita India Ltd is 21.5 %.
What is the ROE of Gravita India Ltd?
The ROE of Gravita India Ltd is 21.2 %.
What is the Face Value of Gravita India Ltd?
The Face Value of Gravita India Ltd is 2.00.
