Gravita India Limited

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

Fair value analysis

GRAVITA
Gravita India Limited
Commodities›Industrial Minerals
₹1,698.70
Close used for this calculation
₹1,163.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability19/25
Returns10/25
Balance Sheet9/25
Efficiency10/25
Growth12/25
Average
Quality radar
48Prof.19/25Ret.10/25Eff.10/25B.Sht9/25Growth12/25

Consensus fair value

₹1,163.59
Above FV
▼ -31.5% against the close used
Model range ₹635.95 – ₹2,311.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹635.95Fair value₹1,163.59Bull₹2,311.23
FairClose
52-week traded range
52W low ₹1,295.1052W high ₹1,875.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gravita India Limited closed at ₹1,698.70, 46.0% above the consensus fair value of ₹1,163.59 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 31.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,018.65
-40.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹635.95
-62.6%
√(22.5 × EPS × BVPS)
EPS=51.32, BVPS=350.25 · outside Graham range (P/E 31.4, P/B 4.9) — asset-light, treat as a rough floor
Graham Formula
₹2,311.23
+36.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,352.28
-20.4%
EPS × 26.35x (sector P/E)
EPS=51.32, Sector P/E=26.35x
Peter Lynch (PEG)
₹1,067.46
-37.2%
EPS × Growth% (PEG = 1 is fair)
EPS=51.32, g=20.8%
EV/EBITDA
₹1,075.54
-36.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.74B
Book Value (P/B)
₹945.67
-44.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=350.25, ROE=16.8%, g=6%, r=10%
Reverse DCF
₹1,698.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.9% | Historical: 20.8%
Margin of Safety
₹997.15
-41.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1329.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.