Home > Analytics > GRAVITA INDIA

GRAVITA INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533282     NSE : GRAVITA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): β‚Ή 603.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: β‚Ή 4,164.84 Cr
Value of β‚Ή 1 Lac invested in GRAVITA INDIA
on Jun 07,2018 (price: β‚Ή 151.10)

β‚Ή 1 L

β‚Ή 3.99 L

1W : -0.7% 1M : 6.9% 1Y : 108.1%
COMMUNITY POLL
for GRAVITA INDIA
Please provide your vote to see the results
GRAVITA INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GRAVITA INDIA -0.7% 6.9% 108.1%
HINDUSTAN ZINC -0.1% -2.6% 0.5%
VEDANTA 0.1% -1.9% -13.8%
HINDALCO INDUSTRIES 3.9% -4.1% 1.2%
HINDUSTAN COPPER 3.1% 8.8% 6.9%
SHIVALIK BIMETAL CONTROLS 6.8% 7.1% 99.3%
RAM RATNA WIRES 19.9% 33.7% 151.8%
BHARAT WIRE ROPES -0.9% 14.1% 189.1%
PONDY OXIDES & CHEMICALS 8.2% 16.1% 48.7%

FUNDAMENTAL ANALYSIS OF GRAVITA INDIA

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights πŸ’‘ GRAVITA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GRAVITA INDIA

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
20.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 204.09 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

7.08
P/B Calculated based on Book Value of Rs 588.93 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,800.60 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF GRAVITA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
51%
138%
157%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF GRAVITA INDIA


Insights πŸ’‘ GRAVITA is one of the top 48% companies with bullish price momentum currently! Discover More →

GRAVITA INDIA vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF GRAVITA INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.53
1.1
1.38
1.34
1
0.95
1.21
1.05
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GRAVITA INDIA

Pledged Promoter Shares
0 %
As on : Mar2023

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
-5.11%
-7.62%
20.98%
26.79%
12.39%
-9.15%
42.18%
40.33%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


GRAVITA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE BASIC MATERIALS 2.8% 3.1% 10%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

You may also like the below Video Courses


FAQ about GRAVITA INDIA


Is GRAVITA INDIA good for long term investment?

As on Jun 07,2023, the Fundamentals of GRAVITA INDIA look Strong and hence it may be good for long term investment! 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of GRAVITA INDIA is Rs. 253.67 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 398.60
Fair Value [Median EV / Sales Model] : Rs. 253.67
Fair Value [Median Price / Sales Model] : Rs. 234.46
Estimated Median Fair Value of GRAVITA INDIA : Rs. 253.67

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GRAVITA INDIA trading at a Premium or Discount?

As on Jun 07,2023, GRAVITA INDIA is trading at a Premium of 138% 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].