India · Delayed Price · Currency is INR Gravita India Statistics
Total Valuation
Gravita India has a market cap or net worth of INR 121.38 billion. The enterprise value is 117.32 billion.
| Market Cap | 121.38B |
| Enterprise Value | 117.32B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Gravita India has 72.81 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 72.81M |
| Shares Outstanding | 72.81M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | 17.93% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 27.15. Gravita India's PEG ratio is 1.08.
| PE Ratio | 32.96 |
| Forward PE | 27.15 |
| PS Ratio | 2.95 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.43 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of -598.60.
| EV / Earnings | 32.38 |
| EV / Sales | 2.86 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 27.31 |
| EV / FCF | -598.60 |
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 -16.69% in the last 52 weeks. The beta is 0.37, so Gravita India's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.69% |
| 50-Day Moving Average | 1,639.89 |
| 200-Day Moving Average | 1,786.81 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 430,206 |
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 or 56.93 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 4.45B |
| Net Cash | 4.14B |
| Net Cash Per Share | 56.93 |
| 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 | -2.69 |
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 0.38%.
| Dividend Per Share | 6.35 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -33.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.76% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 2.98% |
| FCF Yield | -0.16% |
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 |