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GRAVITA INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.2% , 1M : 6.5%,1Y : 361.3%
www.gravitaindia.com
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 : Upward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 205.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
GRAVITA INDIA -0.2% 6.5% 361.3%
HINDUSTAN ZINC -1.2% 7.6% 69.8%
VEDANTA 5.5% 19.6% 275.1%
HINDALCO INDUSTRIES -4.3% 9.5% 185.2%
HINDUSTAN COPPER 3.3% 25.2% 346.9%
SHIVALIK BIMETAL CONTROLS -4.6% 1.8% 431.1%
BHARAT WIRE ROPES -2.5% -6.6% 167.7%
RAM RATNA WIRES -0.5% 2.7% 84%
PONDY OXIDES & CHEMICALS -1.1% 5.9% 75.6%


FUNDAMENTAL ANALYSIS OF GRAVITA INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than GRAVITA INDIA Plus/Pro


VALUATION OF GRAVITA INDIA

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
26.99
P/E Calculated based on EPS of 7.6
[ Mar2021 - Consolidated Results ]

5.27
P/B Calculated based on Book Value of 38.95
[ Mar2021 - Consolidated Results ]

0.89
P/S Calculated based on Revenues of 1597.68 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than GRAVITA INDIA Plus/Pro


FAIR VALUE OF GRAVITA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
80%
54%
64%

SHARE PRICE MOMENTUM OF GRAVITA INDIA

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

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
1.84%
-11.64%
11.88%
-3.76%
72.71%
195.49%
360.1%
472.84%
QtrlyTrend
4
Latest Qtr: Jun2021

GRAVITA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
S&P BSE BASIC MATERIALS -4.2% 2.5% 110.6%
No NSE index found

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FAQ [Frequently Asked Questions]


Is GRAVITA INDIA good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of GRAVITA INDIA is Rs. 124.93 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 114.03
Fair Value [Median EV / Sales Model] : Rs. 133.32
Fair Value [Median Price / Sales Model] : Rs. 124.93
Median Fair Value of GRAVITA INDIA : Rs. 124.93

Is GRAVITA INDIA trading at a Premium or Discount?

As on 21-Oct-2021, GRAVITA INDIA is trading at a Premium of 64% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GRAVITA INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HINDUSTAN ZINC LTD | BOM: 500188 | NSE: HINDZINC
Share Price & Financials of VEDANTA LTD | BOM: 500295 | NSE: VEDL
Share Price & Financials of HINDALCO INDUSTRIES LTD | BOM: 500440 | NSE: HINDALCO
Share Price & Financials of HINDUSTAN COPPER LTD | BOM: 513599 | NSE: HINDCOPPER
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

What are the Frequent Comparisons in this Industry?

Compare Analytics
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD
BHARAT WIRE ROPES LTD vs RAM RATNA WIRES LTD vs PONDY OXIDES & CHEMICALS LTD
BHAGYANAGAR INDIA LTD vs NILE LTD vs MADHAV COPPER 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

Disclosure

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


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