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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 2,196.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 15,158.27 Cr
Value of ₹ 1 Lac invested in GRAVITA INDIA
on Dec 05,2019 (price: ₹ 39.50)

₹ 1 L

₹ 55.62 L

1W : 1% 1M : 3.3% 1Y : 91.5%
COMMUNITY POLL
for GRAVITA INDIA
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FUNDAMENTAL ANALYSIS OF GRAVITA INDIA

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 💡 GRAVITA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GRAVITA INDIA

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 270.81 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

18.11
P/B Calculated based on Book Value of Rs 837.40 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,456.46 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF GRAVITA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
555%
652%
769%

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SHARE PRICE MOMENTUM OF GRAVITA INDIA



GRAVITA INDIA vs SENSEX


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DEBT OF GRAVITA INDIA

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.58
0.92
1.53
1.01
0.65
0.58
1
0.74
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GRAVITA INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
2.15%
-27.58%
12.87%
5.76%
10.91%
-12.56%
26.45%
22.23%
QtrlyTrend
4
Latest Qtr: Sep2024
Quarterly Result Analysis →


GRAVITA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4.3% 0.6% 28.5%
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about GRAVITA INDIA


Is GRAVITA INDIA good for long term investment?

As on Dec 05,2024, 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 Dec 05,2024, 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 05,2024, the Intrinsic Value of GRAVITA INDIA is Rs. 292.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 335.65
Fair Value [Median EV / Sales Model] : Rs. 292.32
Fair Value [Median Price / Sales Model] : Rs. 252.86
Estimated Median Fair Value of GRAVITA INDIA : Rs. 292.32

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 05,2024, GRAVITA INDIA is trading at a Premium of 652% based on the estimates of Median Intrinsic Value!