Share Price and Basic Stock Data
Last Updated: November 12, 2025, 8:52 pm
| PEG Ratio | 1.95 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gravita India Ltd operates in the mining and minerals sector, focusing on lead recycling and related products. The company’s stock price stood at ₹1,641, with a market capitalization of ₹12,111 Cr. In terms of revenue, Gravita India has shown a robust upward trajectory, with sales reported at ₹2,801 Cr for the fiscal year ending March 2023, and anticipated to rise to ₹3,161 Cr in March 2024 and ₹3,869 Cr in March 2025. Quarterly sales figures indicate strong performance, with ₹836 Cr in September 2023 and ₹863 Cr in March 2024, showcasing a consistent growth pattern. The company’s sales growth reflects a compounded annual growth rate (CAGR) that aligns with the rising demand for sustainable recycling in the minerals sector, particularly in lead, which is essential for battery manufacturing. This growth is further supported by a reported operating profit margin (OPM) of 10%, indicating efficient cost management relative to revenue generation.
Profitability and Efficiency Metrics
Gravita India’s profitability metrics highlight the company’s operational efficiency and financial health. For the fiscal year ending March 2025, the net profit is reported at ₹313 Cr, translating to a net profit margin of 8.08%. The return on equity (ROE) stands at 21.2%, while the return on capital employed (ROCE) is recorded at 21.5%, both of which are considered strong indicators of effective capital utilization and shareholder value generation. The interest coverage ratio (ICR) of 10.05x further illustrates the company’s ability to meet interest obligations comfortably, suggesting low financial risk. However, the operating profit margin (OPM) has fluctuated, recorded at 8% in March 2023 and expected to improve slightly to 9% in March 2025. These figures indicate a generally healthy profitability trend, though the company must maintain operational efficiency to mitigate rising costs in the mining sector.
Balance Sheet Strength and Financial Ratios
Gravita India’s balance sheet reflects a solid financial position with total assets reported at ₹2,515 Cr and total liabilities at ₹1,602 Cr as of March 2025. The company has maintained a conservative borrowing strategy, with borrowings recorded at ₹286 Cr, resulting in a low debt-to-equity ratio of 0.13x, suggesting minimal financial leverage. The reserves have significantly increased to ₹2,055 Cr, providing a robust buffer for future investments and operational needs. The current ratio of 8.43 indicates strong liquidity, allowing the company to cover its short-term obligations. Additionally, the book value per share has risen to ₹280.48, reflecting a healthy asset base relative to equity. However, the price-to-book value (P/BV) ratio of 6.51x suggests that the stock is trading at a premium, which may require careful consideration from value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gravita India indicates a diversified ownership structure, with promoters holding 55.88% of the shares as of June 2025. This is a notable decrease from 73.00% in September 2022, suggesting a gradual dilution of promoter stakes, which could reflect confidence in attracting institutional investments. Foreign institutional investors (FIIs) now hold 15.09% of the company, up from just 0.79% in September 2022, signifying increasing foreign interest and confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold 4.41%, while the public holds 23.27%. The increase in the number of shareholders to 1,50,647 by June 2025 also reflects growing retail investor interest. This broadening of the shareholder base can be a positive indicator of market sentiment towards the company’s future performance.
Outlook, Risks, and Final Insight
Gravita India appears well-positioned for continued growth, with strong revenue and profitability metrics alongside a solid balance sheet. The company’s focus on sustainable lead recycling aligns with global trends towards environmental responsibility, which could further enhance its market position. However, risks remain, including potential fluctuations in raw material prices and regulatory challenges in the mining sector, which could impact profitability. Additionally, while the increasing institutional ownership is a positive sign, the significant reduction in promoter shareholding may raise questions about long-term alignment. Investors should monitor these dynamics closely as the company navigates a competitive landscape. In scenarios where operational efficiency is maintained and market demand remains strong, Gravita India could see sustained revenue growth, whereas significant cost pressures or regulatory setbacks could pose challenges to its profitability.
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 | 84.6 Cr. | 34.4 | 49.6/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.59 Cr. | 6.98 | 8.74/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,045 Cr. | 130 | 170/85.3 | 12.9 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 278 Cr. | 30.9 | 65.9/26.6 | 10.7 | 38.9 | 1.30 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 89.4 Cr. | 15.6 | 30.3/12.9 | 10.3 | 18.9 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 44,996.85 Cr | 616.08 | 29.30 | 95.73 | 1.62% | 19.57% | 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: November 9, 2025, 2:06 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 | 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 - No data available for this post.
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: 19.57%)
- 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: 16.89%)
- 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: 35.4 (Industry average Stock P/E: 29.3)
- 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 12 November 2025) is 1843.97 which is 6.16% higher the current market price of 1,737.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12,835 Cr. market cap, FY2025-2026 high/low of 2,475/1,380, 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 12,835 Cr..
What is the current Stock Price of Gravita India Ltd as on 12 November 2025?
The current stock price of Gravita India Ltd as on 12 November 2025 is 1,737.
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 35.4.
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 0.37 %.
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.