Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:16 am
| PEG Ratio | 1.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gravita India Ltd operates in the mining and minerals sector, reporting a market capitalization of ₹11,993 Cr and a current price of ₹1,625 per share. The company has shown significant revenue growth, with sales rising from ₹2,216 Cr in FY 2022 to ₹2,801 Cr in FY 2023, and projected to reach ₹3,161 Cr in FY 2024 and ₹3,869 Cr in FY 2025. Quarterly sales for Q2 FY 2024 recorded at ₹836 Cr, with a healthy increase to ₹1,037 Cr expected by Q1 FY 2025. This consistent upward trend in revenue is indicative of strong market demand and operational efficiency. Additionally, the operating profit margin (OPM) stood at 10% for the latest reporting period, reflecting the company’s ability to maintain profitability amid rising costs in the mining sector. This trend aligns well with the overall industry growth, suggesting that Gravita is positioned to capitalize on increasing mineral demand.
Profitability and Efficiency Metrics
Gravita India Ltd has demonstrated robust profitability metrics, with a reported net profit of ₹362 Cr for the trailing twelve months (TTM). The return on equity (ROE) stood at 21.2%, indicating efficient use of shareholder funds to generate profit. The interest coverage ratio (ICR) was reported at 10.05x, showcasing the company’s strong ability to meet its interest obligations, which is significantly higher than the industry average. The net profit margin is at 8.08%, reflecting effective cost management. However, the cash conversion cycle (CCC) at 92 days suggests room for improvement in working capital management, as a shorter cycle could enhance liquidity. Overall, while profit margins are healthy, the company could benefit from optimizing its operational processes to further improve efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gravita India Ltd reflects a strong financial position, with total assets reported at ₹2,874 Cr and total liabilities at ₹2,515 Cr. This results in a low debt-to-equity ratio of 0.13, indicating prudent financial management and reduced reliance on external debt. The company’s reserves have significantly increased to ₹2,245 Cr, showcasing a solid capital base for future expansion. The current ratio of 8.43x indicates excellent short-term liquidity, well above the typical sector benchmark. However, the price-to-book value ratio (P/BV) of 6.51x may suggest that the stock is trading at a premium compared to its book value, which could be a concern for value-oriented investors. Overall, the strong reserves and low leverage position Gravita favorably for sustained growth and investment opportunities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gravita India Ltd indicates a stable ownership distribution, with promoters holding 55.88% of the shares, down from 73% in December 2022. This decline could reflect an increase in public and institutional investor participation, with foreign institutional investors (FIIs) holding 14.65% and domestic institutional investors (DIIs) at 4.87%. The total number of shareholders has increased significantly from 47,715 in December 2022 to 1,60,487 by September 2025, signifying growing investor confidence and interest in the company’s growth prospects. The public shareholding has also shown an upward trend, indicating a shift towards a more diversified ownership base. This broadening of the shareholder base could lead to increased liquidity and a more stable stock price.
Outlook, Risks, and Final Insight
Looking ahead, Gravita India Ltd is well-positioned to benefit from the rising demand for minerals, driven by infrastructure and construction projects. However, risks remain, including fluctuations in raw material prices and regulatory challenges in the mining sector. The company’s reliance on debt, although currently low, could pose a risk if market conditions change. Additionally, the relatively high P/BV ratio may deter value-focused investors. Despite these risks, the strengths in profitability metrics, balance sheet health, and a growing shareholder base provide a solid foundation for future growth. Investors should monitor regulatory developments and global commodity prices closely, as these factors will significantly impact Gravita’s performance and stock valuation moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 60.4 Cr. | 24.6 | 45.0/24.2 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.34 Cr. | 5.41 | 7.09/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,569 Cr. | 130 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 226 Cr. | 25.0 | 45.0/23.2 | 8.66 | 38.9 | 1.60 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 66.8 Cr. | 11.7 | 23.2/11.4 | 8.59 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,930.85 Cr | 565.32 | 17.50 | 97.99 | 1.52% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 683 | 789 | 749 | 703 | 836 | 758 | 863 | 908 | 927 | 996 | 1,037 | 1,040 | 1,036 |
| Expenses | 624 | 712 | 686 | 645 | 764 | 677 | 791 | 820 | 864 | 916 | 945 | 939 | 933 |
| Operating Profit | 59 | 78 | 63 | 58 | 73 | 80 | 72 | 88 | 63 | 81 | 92 | 101 | 102 |
| OPM % | 9% | 10% | 8% | 8% | 9% | 11% | 8% | 10% | 7% | 8% | 9% | 10% | 10% |
| Other Income | 7 | -5 | 23 | 23 | 14 | 15 | 25 | 7 | 40 | 29 | 36 | 30 | 26 |
| Interest | 10 | 9 | 10 | 13 | 11 | 13 | 12 | 13 | 12 | 13 | 6 | 6 | 8 |
| Depreciation | 6 | 6 | 7 | 8 | 9 | 9 | 12 | 7 | 7 | 8 | 8 | 9 | 9 |
| Profit before tax | 50 | 58 | 70 | 61 | 67 | 74 | 72 | 75 | 85 | 89 | 115 | 116 | 111 |
| Tax % | 10% | 12% | 8% | 14% | 12% | 17% | 4% | 9% | 15% | 12% | 17% | 20% | 14% |
| Net Profit | 45 | 50 | 64 | 53 | 59 | 61 | 69 | 68 | 72 | 78 | 95 | 93 | 96 |
| EPS in Rs | 6.46 | 7.27 | 9.24 | 7.54 | 8.38 | 8.73 | 9.99 | 9.75 | 10.43 | 10.56 | 12.89 | 12.64 | 13.01 |
Last Updated: January 1, 2026, 2:16 pm
Below is a detailed analysis of the quarterly data for Gravita India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,036.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,040.00 Cr. (Jun 2025) to 1,036.00 Cr., marking a decrease of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 933.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 939.00 Cr. (Jun 2025) to 933.00 Cr., marking a decrease of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Jun 2025) to 102.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
- For Other Income, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Jun 2025) to 111.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Jun 2025) to 14.00%, marking a decrease of 6.00%.
- For Net Profit, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Jun 2025) to 96.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.01. The value appears strong and on an upward trend. It has increased from 12.64 (Jun 2025) to 13.01, marking an increase of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:18 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 | 4,109 |
| Expenses | 472 | 480 | 412 | 596 | 926 | 1,180 | 1,239 | 1,288 | 1,998 | 2,594 | 2,873 | 3,541 | 3,733 |
| Operating Profit | 44 | 20 | 18 | 59 | 92 | 62 | 109 | 121 | 217 | 207 | 287 | 328 | 376 |
| OPM % | 9% | 4% | 4% | 9% | 9% | 5% | 8% | 9% | 10% | 7% | 9% | 8% | 9% |
| Other Income | -3 | 4 | 3 | 1 | 2 | 5 | -12 | 1 | 6 | 88 | 76 | 111 | 121 |
| Interest | 10 | 11 | 9 | 11 | 20 | 26 | 31 | 31 | 38 | 44 | 52 | 46 | 32 |
| Depreciation | 6 | 6 | 7 | 6 | 9 | 12 | 18 | 20 | 21 | 24 | 38 | 29 | 33 |
| Profit before tax | 25 | 7 | 6 | 44 | 64 | 30 | 47 | 71 | 165 | 228 | 274 | 363 | 431 |
| 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 | 362 |
| 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 | 49.10 |
| 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: December 4, 2025, 1:18 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
| Reserves | 98 | 102 | 105 | 136 | 176 | 186 | 211 | 255 | 373 | 575 | 824 | 2,055 | 2,245 |
| Borrowings | 82 | 103 | 99 | 166 | 233 | 250 | 279 | 261 | 392 | 348 | 548 | 286 | 445 |
| Other Liabilities | 26 | 31 | 22 | 39 | 70 | 123 | 110 | 196 | 219 | 268 | 217 | 159 | 169 |
| Total Liabilities | 220 | 250 | 240 | 355 | 492 | 573 | 614 | 726 | 998 | 1,205 | 1,602 | 2,515 | 2,874 |
| Fixed Assets | 61 | 54 | 54 | 68 | 109 | 137 | 182 | 172 | 191 | 273 | 348 | 436 | 480 |
| CWIP | 6 | 6 | 15 | 32 | 24 | 46 | 15 | 13 | 42 | 46 | 43 | 39 | 82 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 528 | 669 |
| Other Assets | 153 | 190 | 170 | 255 | 359 | 390 | 418 | 540 | 764 | 885 | 1,194 | 1,512 | 1,643 |
| Total Assets | 220 | 250 | 240 | 355 | 492 | 573 | 614 | 726 | 998 | 1,205 | 1,602 | 2,515 | 2,874 |
Below is a detailed analysis of the balance sheet data for Gravita India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,245.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,055.00 Cr. (Mar 2025) to 2,245.00 Cr., marking an increase of 190.00 Cr..
- For Borrowings, as of Sep 2025, the value is 445.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 286.00 Cr. (Mar 2025) to 445.00 Cr., marking an increase of 159.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 169.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2025) to 169.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,874.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,515.00 Cr. (Mar 2025) to 2,874.00 Cr., marking an increase of 359.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 480.00 Cr.. The value appears strong and on an upward trend. It has increased from 436.00 Cr. (Mar 2025) to 480.00 Cr., marking an increase of 44.00 Cr..
- For CWIP, as of Sep 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 43.00 Cr..
- For Investments, as of Sep 2025, the value is 669.00 Cr.. The value appears strong and on an upward trend. It has increased from 528.00 Cr. (Mar 2025) to 669.00 Cr., marking an increase of 141.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,643.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,512.00 Cr. (Mar 2025) to 1,643.00 Cr., marking an increase of 131.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,874.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,515.00 Cr. (Mar 2025) to 2,874.00 Cr., marking an increase of 359.00 Cr..
Notably, the Reserves (2,245.00 Cr.) exceed the Borrowings (445.00 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 |
|---|---|---|---|---|---|---|
| Tata ELSS Fund | 391,273 | 1.53 | 72.69 | N/A | N/A | N/A |
| UTI Small Cap Fund | 391,046 | 1.53 | 72.65 | N/A | N/A | N/A |
| Tata Multicap Fund | 211,558 | 1.22 | 39.3 | N/A | N/A | N/A |
| 360 ONE FlexiCap Fund | 187,048 | 1.66 | 34.75 | N/A | N/A | N/A |
| UTI Innovation Fund | 162,080 | 3.63 | 30.11 | N/A | N/A | N/A |
| Tata Business Cycle Fund | 157,000 | 1.03 | 29.17 | N/A | N/A | N/A |
| Tata Multi Asset Allocation Fund | 100,000 | 0.39 | 18.58 | N/A | N/A | N/A |
| Tata Dividend Yield Fund | 47,705 | 0.87 | 8.86 | N/A | N/A | N/A |
| Tata Childrens Fund | 35,000 | 1.78 | 6.5 | N/A | N/A | N/A |
| 360 ONE Balanced Hybrid Fund | 30,054 | 0.67 | 5.58 | N/A | N/A | N/A |
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 |
|---|---|
|
|
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: 19.57%)
- 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: 16.87%)
- 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: 31.4 (Industry average Stock P/E: 17.5)
- 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 | Contact not found |
| 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 05 February 2026) is ₹1954.14 which is 20.25% higher the current market price of ₹1,625.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,993 Cr. market cap, FY2025-2026 high/low of ₹2,170/1,380, reserves of ₹2,245 Cr, and liabilities of ₹2,874 Cr.
What is the Market Cap of Gravita India Ltd?
The Market Cap of Gravita India Ltd is 11,993 Cr..
What is the current Stock Price of Gravita India Ltd as on 05 February 2026?
The current stock price of Gravita India Ltd as on 05 February 2026 is ₹1,625.
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 ₹2,170/1,380.
What is the Stock P/E of Gravita India Ltd?
The Stock P/E of Gravita India Ltd is 31.4.
What is the Book Value of Gravita India Ltd?
The Book Value of Gravita India Ltd is 306.
What is the Dividend Yield of Gravita India Ltd?
The Dividend Yield of Gravita India Ltd is 0.39 %.
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.