You are here : Home / All Sectors / Non - Ferrous Metals / Metal - Non Ferrous  / GRAVITA INDIA

GRAVITA INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.5% , 1M : 12.6%,1Y : 230%
BOM : 533282     NSE : GRAVITA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 121.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 837.32 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
GRAVITA INDIA 2.5% 12.6% 230%
HINDUSTAN ZINC -3.2% -4.5% 91.8%
VEDANTA -8% -8.7% 155.8%
HINDALCO INDUSTRIES -5.9% -3.5% 149.5%
HINDUSTAN COPPER -13.8% -15.9% 432.2%
RAM RATNA WIRES 9.2% 39.7% 87.2%
SHIVALIK BIMETAL CONTROLS 3.6% 5.1% 202.3%
PONDY OXIDES & CHEMICALS 0% 15.9% 91.7%
BHARAT WIRE ROPES 2.4% 0.5% 197.4%


FUNDAMENTAL ANALYSIS OF GRAVITA INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GRAVITA INDIA Premium


VALUATION OF GRAVITA INDIA

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
25.23
P/E Calculated based on EPS of 4.81
[ Mar2020 - Consolidated Results ]

3.72
P/B Calculated based on Book Value of 32.62
[ Mar2020 - Consolidated Results ]

0.62
P/S Calculated based on Revenues of 1350.7 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than GRAVITA INDIA Premium


FAIR VALUE OF GRAVITA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
27%
22%
22%

SHARE PRICE MOMENTUM OF GRAVITA INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.38
1.46
1.53
1.46
1.21
1.26
1.23
1.23
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.32%
28.92%
29.82%
40.19%
15.57%
45.8%
103.67%
74.02%
QtrlyTrend
8
Latest Qtr: Mar2021

GRAVITA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE BASIC MATERIALS -2.9% 1.7% 119.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is GRAVITA good for long term investment?

As on 18-Jun-2021, the Fundamentals of GRAVITA are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of GRAVITA INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GRAVITA UnderValued or OverValued?

As on 18-Jun-2021, GRAVITA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GRAVITA ?

As on 18-Jun-2021, the Intrinsic Value of GRAVITA is Rs. 99.83 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 95.91
Fair Value [Median EV / Sales Model] : Rs. 99.83
Fair Value [Median Price / Sales Model] : Rs. 99.85
Median Fair Value of GRAVITA : Rs. 99.83

Is GRAVITA trading at a Premium or Discount?

As on 18-Jun-2021, GRAVITA is trading at a Premium of 22% based on the Median Intrinsic Value!

Is it right time to buy GRAVITA shares?

As on 18-Jun-2021, GRAVITA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of GRAVITA?

Check out Annual Financials of Industry Peers
Financials of HINDUSTAN ZINC LTD
Financials of VEDANTA LTD
Financials of HINDALCO INDUSTRIES LTD
Financials of HINDUSTAN COPPER LTD
Financials of RAM RATNA WIRES LTD
Financials of SHIVALIK BIMETAL CONTROLS LTD
Financials of PONDY OXIDES & CHEMICALS LTD
Financials of BHARAT WIRE ROPES LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of HINDUSTAN ZINC LTD
Quarterly Results of VEDANTA LTD
Quarterly Results of HINDALCO INDUSTRIES LTD
Quarterly Results of HINDUSTAN COPPER LTD
Quarterly Results of RAM RATNA WIRES LTD
Quarterly Results of SHIVALIK BIMETAL CONTROLS LTD
Quarterly Results of PONDY OXIDES & CHEMICALS LTD
Quarterly Results of BHARAT WIRE ROPES LTD

What are the Frequent Comparisons with GRAVITA?

Compare Analytics
GRAVITA INDIA LTD vs HINDUSTAN ZINC LTD vs VEDANTA LTD
GRAVITA INDIA LTD vs HINDUSTAN ZINC LTD vs HINDALCO INDUSTRIES LTD
GRAVITA INDIA LTD vs HINDUSTAN ZINC LTD vs HINDUSTAN COPPER LTD
GRAVITA INDIA LTD vs HINDUSTAN ZINC LTD vs RAM RATNA WIRES LTD
GRAVITA INDIA LTD vs HINDUSTAN ZINC LTD vs SHIVALIK BIMETAL CONTROLS LTD
GRAVITA INDIA LTD vs HINDUSTAN ZINC LTD vs PONDY OXIDES & CHEMICALS LTD
GRAVITA INDIA LTD vs HINDUSTAN ZINC LTD vs BHARAT WIRE ROPES LTD
Browse Market Cap of Industry Peers
Market Cap of HINDUSTAN ZINC LTD
Market Cap of VEDANTA LTD
Market Cap of HINDALCO INDUSTRIES LTD
Market Cap of HINDUSTAN COPPER LTD
Market Cap of RAM RATNA WIRES LTD
Market Cap of SHIVALIK BIMETAL CONTROLS LTD
Market Cap of PONDY OXIDES & CHEMICALS LTD
Market Cap of BHARAT WIRE ROPES LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z