Gravita India Statistics
Total Valuation
Gravita India has a market cap or net worth of INR 103.52 billion. The enterprise value is 106.47 billion.
| Market Cap | 103.52B |
| Enterprise Value | 106.47B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
Gravita India has 72.84 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 72.84M |
| Shares Outstanding | 72.84M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 56.69% |
| Owned by Institutions (%) | 14.36% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 20.78. Gravita India's PEG ratio is 0.81.
| PE Ratio | 26.01 |
| Forward PE | 20.78 |
| PS Ratio | 1.99 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.64 |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 26.14 |
| EV / Sales | 2.04 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 22.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.54 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 14.55M |
| Profits Per Employee | 1.14M |
| Employee Count | 3,500 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Gravita India has paid 788.30 million in taxes.
| Income Tax | 788.30M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.47, so Gravita India's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 1,567.35 |
| 200-Day Moving Average | 1,616.37 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 239,813 |
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 50.92 billion and earned 3.98 billion in profits. Earnings per share was 54.64.
| Revenue | 50.92B |
| Gross Profit | 9.49B |
| Operating Income | 4.53B |
| Pretax Income | 4.77B |
| Net Income | 3.98B |
| EBITDA | 5.01B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 54.64 |
Balance Sheet
The company has 5.81 billion in cash and 8.72 billion in debt, with a net cash position of -2.90 billion or -39.87 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 8.72B |
| Net Cash | -2.90B |
| Net Cash Per Share | -39.87 |
| Equity (Book Value) | 26.49B |
| Book Value Per Share | 363.27 |
| Working Capital | 16.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.92 billion, giving a free cash flow of -307.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 486.50M |
| Net Borrowing | 2.21B |
| Free Cash Flow | -307.00M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 18.64%, with operating and profit margins of 8.89% and 7.81%.
| Gross Margin | 18.64% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.81% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 3.84% |
| FCF Yield | -0.30% |
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 1,919.70, which is 35.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,919.70 |
| Price Target Difference | 35.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 36.97% |
| EPS Growth Forecast (3Y) | 22.69% |
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 |