Gravita India Limited

GRAVITA NSE Commodities Industrial Minerals
Nifty 500 Smallcap 250
₹1,668.20
-1.80%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.3.
  • Comfortable interest cover: operating profit covers interest about 17.4 times.
  • Return on equity is healthy at 16.8%.
  • Return on capital employed is healthy at 17%.
  • Net profit margin is 8.9%.
  • Profit has compounded about 46% a year over five years.
  • Sales have compounded about 25% a year over five years.
  • Pays a dividend (yield about 0.38%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (55.88%).

!Watch-points

  • Recent profit growth (16%) is slower than the five-year pace (46%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.83

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 12,151 Cr
Current Price₹ 1,668.20
High / Low₹ 1,913.60 / 1,266.90
Stock P/E30.961393
Book Value₹ 332.00
Dividend Yield0%
ROCE17.00%
ROE16.80%
Face Value₹ 2.00
Debt to Equity0.30
PEG Ratio1.37
EV / EBITDA27.53
Industry PE26.35
P/B Ratio4.9539847
EPS₹ 51.32
Debt₹ 736 Cr
PAT Margin8.86%
Cash PAT₹ 417 Cr
ICR17.40
Promoter Holding55.88%
FII Holding12.86%
DII Holding5.52%
Public Holding24.44%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 26.00%
5 Years 25.00%
3 Years 15.00%
TTM 17.00%
Compounded Profit Growth
10 Years 54.00%
5 Years 46.00%
3 Years 23.00%
TTM 16.00%
Stock Price CAGR
10 Years 49.00%
5 Years 52.00%
3 Years 30.00%
1 Year 1.00%
Return on Equity
10 Years 24.00%
5 Years 24.00%
3 Years 21.00%
Last Year 17.00%
Educational data only. Not a recommendation to buy, sell or hold any security.