Home > Analytics > GRAVITA INDIA

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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 421.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 2,911.46 Cr
Value of ₹ 1 Lac invested in GRAVITA INDIA
on Dec 08,2017 (price: ₹ 152.60)

₹ 1 L

₹ 2.77 L

1W : 19.5% 1M : 18.6% 1Y : 98.5%
COMMUNITY POLL
for GRAVITA INDIA
Please provide your vote to see the results
GRAVITA INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GRAVITA INDIA 19.5% 18.6% 98.5%
HINDUSTAN ZINC 3.9% 8.6% -9.7%
VEDANTA -0% 2% -6.8%
HINDALCO INDUSTRIES 2.3% 13.1% 10.2%
HINDUSTAN COPPER -0.5% 4.3% 2.8%
SHIVALIK BIMETAL CONTROLS 4.8% -5.2% 83.7%
BHARAT WIRE ROPES -1.9% -5.3% 95.9%
RAM RATNA WIRES 0.7% -4.8% 142.1%
PONDY OXIDES & CHEMICALS -1.1% -7.8% 75.5%

FUNDAMENTAL ANALYSIS OF GRAVITA INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, 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
]


VALUATION OF GRAVITA INDIA

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
16.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 176.52 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

7.53
P/B Calculated based on Book Value of Rs 386.85 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,485.39 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF GRAVITA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
181%
141%
157%

Insights 💡 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 💡 GRAVITA is one of the top 29% companies with bullish price momentum currently! Discover More →

GRAVITA INDIA vs SENSEX


Insights 💡 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 : Sep2022

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
17.77%
270.52%
0.42%
0.74%
24.92%
17.22%
19.9%
15.36%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


GRAVITA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 0.8% 2.4% 7.3%
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
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 Dec 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 Dec 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 Dec 08,2022, the Intrinsic Value of GRAVITA INDIA is Rs. 164.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 149.90
Fair Value [Median EV / Sales Model] : Rs. 175.24
Fair Value [Median Price / Sales Model] : Rs. 164.22
Estimated Median Fair Value of GRAVITA INDIA : Rs. 164.22

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 Dec 08,2022, GRAVITA INDIA is trading at a Premium of 157% 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].