Gravita India Limited (BOM:533282)

Gravita India Statistics

Total Valuation

Gravita India has a market cap or net worth of INR 118.24 billion. The enterprise value is 119.82 billion.

Market Cap	118.24B
Enterprise Value	119.82B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	72.81M
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	56.77%
Owned by Institutions (%)	16.33%
Float	30.49M

Valuation Ratios

The trailing PE ratio is 31.21 and the forward PE ratio is 24.99.

PE Ratio	31.21
Forward PE	24.99
PS Ratio	2.77
PB Ratio	4.81
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	69.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -258.23.

EV / Earnings	31.63
EV / Sales	2.81
EV / EBITDA	23.41
EV / EBIT	25.33
EV / FCF	-258.23

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.30.

Current Ratio	2.91
Quick Ratio	1.26
Debt / Equity	0.30
Debt / EBITDA	1.44
Debt / FCF	-15.86
Interest Coverage	19.09

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	18.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.69M
Profits Per Employee	1.22M
Employee Count	3,116
Asset Turnover	1.44
Inventory Turnover	4.17

Taxes

In the past 12 months, Gravita India has paid 699.20 million in taxes.

Income Tax	699.20M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.17%
50-Day Moving Average	1,576.83
200-Day Moving Average	1,655.01
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	21,801

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 42.65 billion and earned 3.79 billion in profits. Earnings per share was 52.02.

Revenue	42.65B
Gross Profit	8.47B
Operating Income	4.73B
Pretax Income	4.48B
Net Income	3.79B
EBITDA	5.12B
EBIT	4.73B
Earnings Per Share (EPS)	52.02

Balance Sheet

The company has 5.85 billion in cash and 7.36 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	5.85B
Total Debt	7.36B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	24.58B
Book Value Per Share	336.74
Working Capital	15.43B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -2.16 billion, giving a free cash flow of -464.00 million.

Operating Cash Flow	1.69B
Capital Expenditures	-2.16B
Depreciation & Amortization	388.30M
Net Borrowing	2.48B
Free Cash Flow	-464.00M
FCF Per Share	n/a

Margins

Gross margin is 19.87%, with operating and profit margins of 11.09% and 8.88%.

Gross Margin	19.87%
Operating Margin	11.09%
Pretax Margin	10.51%
Profit Margin	8.88%
EBITDA Margin	12.00%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 0.39%.

Dividend Per Share	6.35
Dividend Yield	0.39%
Dividend Growth (YoY)	-33.51%
Years of Dividend Growth	6
Payout Ratio	12.20%
Buyback Yield	-5.16%
Shareholder Yield	-4.77%
Earnings Yield	3.20%
FCF Yield	-0.39%

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