Gravita India Statistics

Total Valuation

Gravita India has a market cap or net worth of INR 131.89 billion. The enterprise value is 125.84 billion.

Market Cap	131.89B
Enterprise Value	125.84B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.48M

Valuation Ratios

The trailing PE ratio is 42.22.

PE Ratio	42.22
Forward PE	n/a
PS Ratio	3.31
PB Ratio	6.35
P/TBV Ratio	6.39
P/FCF Ratio	75.42
P/OCF Ratio	46.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 71.96.

EV / Earnings	40.28
EV / Sales	3.16
EV / EBITDA	28.87
EV / EBIT	30.93
EV / FCF	71.96

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.14.

Current Ratio	8.43
Quick Ratio	5.05
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	1.64
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	12.32M
Profits Per Employee	967,152
Employee Count	3,717
Asset Turnover	1.93
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.44%
50-Day Moving Average	1,748.75
200-Day Moving Average	2,034.84
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	21,066

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 39.81 billion and earned 3.12 billion in profits. Earnings per share was 45.11.

Revenue	39.81B
Gross Profit	8.08B
Operating Income	4.07B
Pretax Income	3.63B
Net Income	3.12B
EBITDA	4.36B
EBIT	4.07B
Earnings Per Share (EPS)	45.11

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 2.86 billion in debt, giving a net cash position of 6.12 billion.

Cash & Cash Equivalents	8.98B
Total Debt	2.86B
Net Cash	6.12B
Net Cash Per Share	n/a
Equity (Book Value)	20.78B
Book Value Per Share	283.73
Working Capital	17.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-1.07B
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 10.22% and 7.85%.

Gross Margin	20.29%
Operating Margin	10.22%
Pretax Margin	9.13%
Profit Margin	7.85%
EBITDA Margin	10.95%
EBIT Margin	10.22%
FCF Margin	4.39%

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	11.33%
Buyback Yield	-0.97%
Shareholder Yield	-0.62%
Earnings Yield	2.37%
FCF Yield	1.33%

Dividend Details

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	n/a