Gravita India Limited (BOM:533282)

Gravita India Statistics

Total Valuation

Gravita India has a market cap or net worth of INR 130.58 billion. The enterprise value is 126.53 billion.

Market Cap	130.58B
Enterprise Value	126.53B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	72.81M
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	17.78%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 36.04 and the forward PE ratio is 28.96.

PE Ratio	36.04
Forward PE	28.96
PS Ratio	3.18
PB Ratio	5.76
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	79.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -645.55.

EV / Earnings	34.92
EV / Sales	3.08
EV / EBITDA	27.33
EV / EBIT	29.45
EV / FCF	-645.55

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.20.

Current Ratio	5.27
Quick Ratio	2.67
Debt / Equity	0.20
Debt / EBITDA	0.96
Debt / FCF	-22.71
Interest Coverage	18.84

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	13.19M
Profits Per Employee	1.16M
Employee Count	3,116
Asset Turnover	1.76
Inventory Turnover	4.39

Taxes

In the past 12 months, Gravita India has paid 688.80 million in taxes.

Income Tax	688.80M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.92%
50-Day Moving Average	1,681.37
200-Day Moving Average	1,753.64
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	20,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gravita India had revenue of INR 41.09 billion and earned 3.62 billion in profits. Earnings per share was 50.57.

Revenue	41.09B
Gross Profit	7.26B
Operating Income	4.30B
Pretax Income	4.31B
Net Income	3.62B
EBITDA	4.62B
EBIT	4.30B
Earnings Per Share (EPS)	50.57

Balance Sheet

The company has 8.60 billion in cash and 4.45 billion in debt, giving a net cash position of 4.14 billion.

Cash & Cash Equivalents	8.60B
Total Debt	4.45B
Net Cash	4.14B
Net Cash Per Share	n/a
Equity (Book Value)	22.69B
Book Value Per Share	310.27
Working Capital	18.04B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.85 billion, giving a free cash flow of -196.00 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.85B
Free Cash Flow	-196.00M
FCF Per Share	n/a

Margins

Gross margin is 17.67%, with operating and profit margins of 10.46% and 8.82%.

Gross Margin	17.67%
Operating Margin	10.46%
Pretax Margin	10.49%
Profit Margin	8.82%
EBITDA Margin	11.25%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 0.35%.

Dividend Per Share	6.35
Dividend Yield	0.35%
Dividend Growth (YoY)	-33.51%
Years of Dividend Growth	5
Payout Ratio	12.76%
Buyback Yield	-4.26%
Shareholder Yield	-3.91%
Earnings Yield	2.77%
FCF Yield	-0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2012. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5