Gravita India Statistics

Total Valuation

Gravita India has a market cap or net worth of INR 142.25 billion. The enterprise value is 147.00 billion.

Market Cap	142.25B
Enterprise Value	147.00B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Gravita India has 68.04 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	68.04M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	66.62%
Owned by Institutions (%)	12.98%
Float	21.71M

Valuation Ratios

The trailing PE ratio is 53.49 and the forward PE ratio is 39.99. Gravita India's PEG ratio is 1.29.

PE Ratio	53.49
Forward PE	39.99
PS Ratio	4.16
PB Ratio	15.23
P/TBV Ratio	n/a
P/FCF Ratio	1,275.79
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.57, with an EV/FCF ratio of 1,318.35.

EV / Earnings	54.73
EV / Sales	4.25
EV / EBITDA	40.57
EV / EBIT	44.93
EV / FCF	1,318.35

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.59.

Current Ratio	2.26
Quick Ratio	0.52
Debt / Equity	0.59
Debt / EBITDA	1.54
Debt / FCF	50.15
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 33.43% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	33.43%
Return on Assets (ROA)	12.61%
Return on Capital (ROIC)	15.13%
Revenue Per Employee	19.64M
Profits Per Employee	1.53M
Employee Count	1,760
Asset Turnover	2.13
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.81% in the last 52 weeks. The beta is 0.89, so Gravita India's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+87.81%
50-Day Moving Average	2,315.29
200-Day Moving Average	1,543.02
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	219,464

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 34.56 billion and earned 2.69 billion in profits. Earnings per share was 39.09.

Revenue	34.56B
Gross Profit	6.23B
Operating Income	3.27B
Pretax Income	3.06B
Net Income	2.69B
EBITDA	3.62B
EBIT	3.27B
Earnings Per Share (EPS)	39.09

Full Income Statement

Balance Sheet

The company has 984.20 million in cash and 5.59 billion in debt, giving a net cash position of -4.61 billion or -67.71 per share.

Cash & Cash Equivalents	984.20M
Total Debt	5.59B
Net Cash	-4.61B
Net Cash Per Share	-67.71
Equity (Book Value)	9.41B
Book Value Per Share	137.29
Working Capital	7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.60 million and capital expenditures -718.10 million, giving a free cash flow of 111.50 million.

Operating Cash Flow	829.60M
Capital Expenditures	-718.10M
Free Cash Flow	111.50M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 9.47% and 7.77%.

Gross Margin	18.03%
Operating Margin	9.47%
Pretax Margin	8.85%
Profit Margin	7.77%
EBITDA Margin	10.47%
EBIT Margin	9.47%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	5.20
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	13.17%
Buyback Yield	-1.47%
Shareholder Yield	-1.22%
Earnings Yield	1.87%
FCF Yield	0.08%

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