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GRAVITA INDIA
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 08,2022
Price(EOD): ₹ 280.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 1,938.21 Cr
Value of ₹ 1 Lac invested in GRAVITA INDIA
on Aug 09,2017 (price: ₹ 100.20)

₹ 1 L

₹ 2.80 L

1W : -7.9% 1M : 12.4% 1Y : 46.3%
COMMUNITY POLL
for GRAVITA INDIA
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GRAVITA INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GRAVITA INDIA -7.9% 12.4% 46.3%
HINDUSTAN ZINC 0.1% 3.2% -14.8%
VEDANTA 1.7% 14.7% -19%
HINDALCO INDUSTRIES 0.8% 17.9% -8.2%
HINDUSTAN COPPER 6.1% 23.1% -27.7%
SHIVALIK BIMETAL CONTROLS 1.6% -1% 141.8%
BHARAT WIRE ROPES 22.3% 42.9% -7.5%
RAM RATNA WIRES 0.7% 51.5% 100.4%
PONDY OXIDES & CHEMICALS -3.7% 26% 56.1%

FUNDAMENTAL ANALYSIS OF GRAVITA INDIA

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GRAVITA INDIA

 
Valuation Score
[As on : Aug 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
36.96
P/E Calculated based on EPS of 7.6
[ Mar2021 - Consolidated Results ]

7.21
P/B Calculated based on Book Value of 38.95
[ Mar2021 - Consolidated Results ]

0.83
P/S Calculated based on Revenues of 2349.19 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF GRAVITA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
50%
60%

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SHARE PRICE MOMENTUM OF GRAVITA INDIA


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GRAVITA INDIA vs SENSEX


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DEBT OF GRAVITA INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.1
1.38
1.46
1.31
0.95
1.21
1.26
1.14
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GRAVITA INDIA

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GRAVITA INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.01%
-77.31%
1.83%
-2.08%
29.87%
-57.59%
78.34%
97.83%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


GRAVITA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.2% 12.8% -7.5%
S&P BSE ALLCAP 1% 8.9% 7.4%
S&P BSE SMALL CAP 0.8% 8.3% 3.1%
S&P BSE MIDSMALLCAP 0.7% 8.4% 4.5%
No NSE index found

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FAQ about GRAVITA INDIA


Is GRAVITA INDIA good for long term investment?

As on Aug 08,2022, the Fundamentals of GRAVITA INDIA look Average and hence you may 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 INDIA UnderValued or OverValued?

As on Aug 08,2022, GRAVITA INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GRAVITA INDIA ?

As on Aug 08,2022, the Intrinsic Value of GRAVITA INDIA is Rs. 175.34 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 160.05
Fair Value [Median EV / Sales Model] : Rs. 187.11
Fair Value [Median Price / Sales Model] : Rs. 175.34
Median Fair Value of GRAVITA INDIA : Rs. 175.34

Is GRAVITA INDIA trading at a Premium or Discount?

As on Aug 08,2022, GRAVITA INDIA is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!

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