India · Delayed Price · Currency is INR Gravita India Statistics
Total Valuation
Gravita India has a market cap or net worth of INR 135.03 billion. The enterprise value is 136.61 billion.
| Market Cap | 135.03B |
| Enterprise Value | 136.61B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 13.41% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 29.05.
| PE Ratio | 35.65 |
| Forward PE | 29.05 |
| PS Ratio | 3.17 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.06 |
| EV / Sales | 3.20 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 28.88 |
| EV / FCF | n/a |
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 increased by +0.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 1,678.59 |
| 200-Day Moving Average | 1,650.85 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 20,988 |
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 0.34%.
| Dividend Per Share | 6.35 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -33.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.20% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.34% |
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 |
Analyst Forecast
The average price target for Gravita India is 2,080.33, which is 12.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,080.33 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 33.93% |
| EPS Growth Forecast (3Y) | 21.60% |
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 |