India · Delayed Price · Currency is INR Gravita India Statistics
Total Valuation
Gravita India has a market cap or net worth of INR 122.91 billion. The enterprise value is 124.49 billion.
| Market Cap | 122.91B |
| Enterprise Value | 124.49B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Gravita India has 72.81 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 72.81M |
| Shares Outstanding | 72.81M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 56.77% |
| Owned by Institutions (%) | 16.29% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 32.45 and the forward PE ratio is 25.80. Gravita India's PEG ratio is 1.05.
| PE Ratio | 32.45 |
| Forward PE | 25.80 |
| PS Ratio | 2.83 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.60 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of -268.29.
| EV / Earnings | 32.86 |
| EV / Sales | 2.87 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 26.32 |
| EV / FCF | -268.29 |
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 | 1.37 |
| 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 18.27%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 13.94M |
| Profits Per Employee | 1.22M |
| Employee Count | 3,116 |
| Asset Turnover | 1.46 |
| 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 -11.30% in the last 52 weeks. The beta is 0.31, so Gravita India's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 1,549.33 |
| 200-Day Moving Average | 1,665.48 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 293,318 |
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 43.42 billion and earned 3.79 billion in profits. Earnings per share was 52.02.
| Revenue | 43.42B |
| Gross Profit | 9.24B |
| 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 6.77 billion in cash and 7.36 billion in debt, with a net cash position of -584.80 million or -8.03 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 7.36B |
| Net Cash | -584.80M |
| Net Cash Per Share | -8.03 |
| 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 | -6.37 |
Margins
Gross margin is 21.29%, with operating and profit margins of 10.89% and 8.72%.
| Gross Margin | 21.29% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.72% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.89% |
| 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 | 6 |
| Payout Ratio | 12.21% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -4.79% |
| Earnings Yield | 3.08% |
| FCF Yield | -0.38% |
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 | 4 |