Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:59 pm
| PEG Ratio | 1.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gravita India Ltd, operating within the mining and minerals sector, reported a strong revenue growth trajectory, with sales rising from ₹2,216 Cr in FY 2022 to ₹2,801 Cr in FY 2023. This upward trend continued, with FY 2024 sales recorded at ₹3,161 Cr and expected to reach ₹3,869 Cr in FY 2025. The quarterly sales performance also reflected this growth, with the most recent quarter (Sep 2023) posting ₹836 Cr in sales. The company’s ability to maintain a consistent increase in revenue, with a notable quarterly sales figure of ₹927 Cr projected for Dec 2024, underscores its robust market positioning. Gravita’s operational model, which combines mining with recycling, provides a competitive edge in an industry increasingly focused on sustainability. The company has also diversified its revenue streams, contributing positively to its financial health and resilience against market fluctuations.
Profitability and Efficiency Metrics
Gravita India Ltd demonstrated commendable profitability metrics, with a net profit of ₹362 Cr for the trailing twelve months (TTM), translating into an earnings per share (EPS) of ₹49.10. The operating profit margin (OPM) stood at 10%, reflecting a stable operational efficiency compared to the sector average. The company recorded an impressive return on equity (ROE) of 21.2% and a return on capital employed (ROCE) of 21.5%, indicating effective utilization of shareholder funds and capital. Additionally, the interest coverage ratio (ICR) was notably high at 10.05x, suggesting strong ability to meet interest obligations. These metrics position the company favorably against industry benchmarks, which typically range from 5% to 15% for OPM, illustrating Gravita’s operational effectiveness. However, the company must remain vigilant about managing its expenses, which have also been on an upward trend, increasing from ₹1,998 Cr in FY 2022 to ₹2,594 Cr in FY 2023.
Balance Sheet Strength and Financial Ratios
Gravita India Ltd’s balance sheet reflects considerable strength, with total assets standing at ₹2,515 Cr and total liabilities at ₹2,515 Cr as of FY 2025. The company maintained a healthy reserve of ₹2,245 Cr, while borrowings were reported at ₹445 Cr, resulting in a low long-term debt to equity ratio of 0.09. This indicates a conservative approach to leveraging, which is advantageous in volatile market conditions. The current ratio was reported at 8.43x, significantly higher than the typical industry benchmark of 1.5x, showcasing strong liquidity and ability to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio stood at 6.51x, reflecting market confidence in the company’s future growth potential. However, the increasing borrowings trend from ₹348 Cr in FY 2023 to ₹548 Cr in FY 2024 raises questions about future capital management strategies, especially in a sector sensitive to commodity price fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gravita India Ltd indicates a solid foundation of investor confidence, with promoters holding 55.88% of the equity as of June 2025. The foreign institutional investors (FIIs) increased their stake to 14.65%, up from 3.48% in December 2022, suggesting a growing interest from international investors. Domestic institutional investors (DIIs) also increased their shareholding to 4.87%, reflecting positive sentiment towards the company’s growth potential. Notably, the total number of shareholders surged to 1,60,487, indicating broader market participation and confidence in the company’s strategic direction. However, the gradual decline in promoter holding from 73% in December 2022 to 55.88% could raise concerns regarding long-term commitment and control over the company. This dynamic warrants close monitoring as the company continues to navigate its growth phase.
Outlook, Risks, and Final Insight
Gravita India Ltd’s outlook appears optimistic, driven by robust revenue growth, strong profitability metrics, and a solid balance sheet. However, risks remain, particularly related to rising operational expenses and potential fluctuations in commodity prices, which could impact profit margins. Additionally, the company’s decreasing promoter shareholding might raise governance concerns among investors. The company must focus on maintaining its operational efficiencies while managing its debt levels effectively. To mitigate risks, strategic investments in technology and sustainability initiatives could bolster its competitive advantage in the long term. If the company successfully navigates these challenges, it could further enhance its market position, while failure to address its operational and financial risks could hinder growth prospects and investor confidence 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 | 70.9 Cr. | 28.8 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,103 Cr. | 107 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 256 Cr. | 28.5 | 54.9/26.0 | 9.89 | 38.9 | 1.40 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 78.4 Cr. | 13.8 | 27.0/12.9 | 10.1 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 48,315.31 Cr | 618.22 | 18.19 | 97.99 | 1.55% | 19.57% | 16.87% | 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: 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 | 1.49 | 71.34 | N/A | N/A | N/A |
| UTI Small Cap Fund | 391,046 | 1.48 | 71.3 | N/A | N/A | N/A |
| Tata Business Cycle Fund | 157,000 | 1 | 28.63 | N/A | N/A | N/A |
| Tata Multi Asset Allocation Fund | 100,000 | 0.39 | 18.23 | N/A | N/A | N/A |
| Tata Dividend Yield Fund | 47,705 | 0.85 | 8.7 | N/A | N/A | N/A |
| Tata Childrens Fund | 35,000 | 1.74 | 6.38 | 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 |
|---|---|
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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: 19.57%)
- 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: 38.1 (Industry average Stock P/E: 18.19)
- 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 24 December 2025) is 1984.02 which is 6.21% higher the current market price of 1,868.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 13,802 Cr. market cap, FY2025-2026 high/low of 2,337/1,380, 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 13,802 Cr..
What is the current Stock Price of Gravita India Ltd as on 24 December 2025?
The current stock price of Gravita India Ltd as on 24 December 2025 is 1,868.
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 2,337/1,380.
What is the Stock P/E of Gravita India Ltd?
The Stock P/E of Gravita India Ltd is 38.1.
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 0.34 %.
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.