Gravita India

Why is Gravita India Ltd falling/rising?

As of 10-Jun, Gravita India Ltd's stock price is at 1,578.25, down 0.59%, with significant declines over various periods, including a year-to-date drop of 15.06%. Despite strong long-term fundamentals, the stock is underperforming, reflecting a bearish trend and declining investor participation.

As of 10-Jun, Gravita India Ltd's stock price is falling, currently at 1,578.25, reflecting a decrease of 9.3 points or 0.59%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 2.84% and a 1-month decrease of 10.50%. Year-to-date, the stock has fallen by 15.06%, which is more significant than the Sensex's decline of 13.19% over the same period. <BR><BR>The stock is currently trading below its moving averages across all time frames, indicating a bearish trend. Additionally, the sector in which Gravita operates, Metal - Non Ferrous, has also experienced a downturn, falling by 2.57%. Investor participation appears to be declining as well, with a delivery volume of 53.35k on June 9, which is down 18.61% compared to the 5-day average. <BR><BR>Despite these negative indicators, the company has strong long-term fundamentals, including a robust return on equity (ROE) of 25.86% and a healthy operating profit growth rate of 34.02%. However, the recent stock performance does not reflect these strengths, as evidenced by the stock's negative return of 14.77% over the past year, despite a profit increase of 21.3%. This disconnect between stock performance and underlying financial health may contribute to the current downward pressure on the stock price.

What does Gravita India do?

Gravita India Ltd is a leading integrated recycling company specializing in Lead, Aluminium, Plastic, and Rubber, with a market cap of INR 11,628 Cr. As of March 2026, it reported net sales of 1,173 Cr and a net profit of 92 Cr.

Overview:<BR>Gravita India Ltd is a prominent player in the global recycling industry, specializing in the recycling of Lead, Aluminium, Plastic, and Rubber, and operates within the Small Cap market category.<BR><BR>History:<BR>Gravita India Ltd was promoted by first-generation entrepreneur Mr. Rajat Agrawal and has established itself as one of the leading integrated recycling companies. The latest quarterly results reported are for March 2026, showing significant sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1,173 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 92 Cr (Quarterly Results - Mar 2026)<BR>- Market cap: INR 11,628 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 31.00<BR>- Industry P/E: 14<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.06<BR>- Return on Equity: 15.45%<BR>- Price to Book: 4.79<BR><BR>Contact Details:<BR>- Address: Saurabh Chittora Road, Harsulia Mod Diggi-Malpura Jaipur Rajasthan : 303904<BR>- Tel: 91-9928070682<BR>- Email: info@gravitaindia.com/works@gravita<BR>- Website: http://www.gravitaindia.com

Which are the latest news on Gravita India?

How big is Gravita India?

As of 10th June, Gravita India Ltd has a market capitalization of 11,628.00 Cr, with recent net sales of 4,265.27 Cr and a net profit of 378.80 Cr.

As of 10th June, Gravita India Ltd has a market capitalization of 11,628.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Gravita India reported Net Sales of 4,265.27 Cr and a Net Profit of 378.80 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 2,069.91 Cr and Total Assets of 2,499.15 Cr.

Are Gravita India Ltd latest results good or bad?

Gravita India Ltd's latest Q4 FY26 results show strong sales growth of 15.31% QoQ, reaching ₹1,172.76 crore, but net profit declined by 5.93% QoQ to ₹91.88 crore due to reduced operating margins and increased costs, indicating potential challenges in profitability despite robust revenue performance.

Gravita India Ltd's latest results for Q4 FY26 present a mixed picture. On the positive side, the company achieved record net sales of ₹1,172.76 crore, reflecting a robust growth of 15.31% quarter-on-quarter (QoQ) and 13.08% year-on-year (YoY). This indicates strong demand and effective capacity utilization in their recycling operations.<BR><BR>However, the bottom line shows some concerning trends. Net profit declined to ₹91.88 crore, down 5.93% QoQ and 3.42% YoY. This decline in profitability is primarily attributed to a significant contraction in operating margins, which fell from 11.78% in the previous quarter to 9.59% in Q4 FY26. The margin compression is concerning, especially given the increase in employee costs and a sharp drop in other income, which fell by 69% QoQ.<BR><BR>Overall, while the sales growth is commendable, the decline in profit and margins raises questions about the company's operational efficiency and cost management. This suggests that while the revenue performance is strong, the profitability challenges may overshadow the positive sales figures in the near term.

Should I buy, sell or hold Gravita India Ltd?

When is the next results date for Gravita India Ltd?

The next results date for Gravita India Ltd is January 21, 2026.

The next results date for Gravita India Ltd is scheduled for January 21, 2026.

Is Gravita India technically bullish or bearish?

As of December 1, 2025, the market trend is mildly bearish, indicated by daily moving averages and monthly MACD and KST, despite some mixed signals from weekly indicators and sideways Bollinger Bands suggesting a cautious outlook.

As of 1 December 2025, the technical trend has changed from mildly bullish to mildly bearish. The current stance is mildly bearish. Key indicators driving this include the daily moving averages indicating a bearish trend, while the weekly MACD and KST show mild bullishness, creating a mixed signal. The monthly MACD and KST are both mildly bearish, reinforcing the overall bearish sentiment. The Bollinger Bands are sideways on the monthly timeframe, indicating a lack of strong momentum. Overall, the lack of clear trends in the Dow Theory and the absence of signals in the RSI further support a cautious outlook.

Is Gravita India overvalued or undervalued?

As of November 3, 2025, Gravita India is considered overvalued with a PE ratio of 36.79, significantly higher than its peers like Hindustan Zinc and Vedanta, and despite strong historical returns, it has underperformed relative to the Sensex recently.

As of 3 November 2025, Gravita India has moved from a fair valuation to an expensive one. The company is currently overvalued, with a PE ratio of 36.79, an EV to EBITDA ratio of 33.86, and a Price to Book Value of 6.44. These figures indicate that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Gravita India’s valuation appears significantly higher than Hindustan Zinc, which has a PE ratio of 19.22, and Vedanta, which boasts a much lower PE of 14.89. The disparity in these ratios suggests that Gravita India may not justify its current price level within the context of its industry. Additionally, while the stock has shown strong returns over the past 3 and 5 years, it has underperformed relative to the Sensex year-to-date and over the past year, reinforcing the notion that it may be overvalued at this time.

How has been the historical performance of Gravita India?

Gravita India has shown significant growth from March 2019 to March 2025, with net sales increasing from 1,241.73 crore to 3,868.77 crore, and profit after tax rising from 19.40 crore to 312.90 crore. The company's total assets and cash flow from operating activities also improved markedly during this period.

Answer:<BR>The historical performance of Gravita India shows significant growth in various financial metrics over the years.<BR><BR>Breakdown:<BR>Gravita India's net sales have steadily increased from 1,241.73 crore in March 2019 to 3,868.77 crore in March 2025, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 1,241.73 crore in March 2019 to 3,868.77 crore in March 2025. The company's total expenditure, excluding depreciation, also grew from 1,183.02 crore in March 2019 to 3,544.69 crore in March 2025, indicating increased operational costs alongside revenue growth. Operating profit (PBDIT) has shown a positive trend, increasing from 64.16 crore in March 2019 to 435.92 crore in March 2025, while profit before tax rose from 29.59 crore to 363.46 crore in the same period. The profit after tax also saw a significant increase from 19.40 crore in March 2019 to 312.90 crore in March 2025. The company's total assets expanded from 614.36 crore in March 2019 to 2,499.15 crore in March 2025, with total liabilities increasing from 614.36 crore to 2,499.15 crore as well. Cash flow from operating activities improved dramatically, reaching 282 crore in March 2025 compared to just 33 crore in March 2020. Overall, Gravita India has demonstrated robust growth in sales, profits, and asset accumulation over the years.

Who are the top shareholders of the Gravita India?

The top shareholders of Gravita India include Rajat Agrawal with 35.77%, 14 mutual fund schemes with 2.6%, and 148 foreign institutional investors holding 14.03%. Oxbow Master Fund Limited is the largest public shareholder at 2.44%, while individual investors own 15.76% of the company.

The top shareholders of Gravita India include the promoters, with Rajat Agrawal holding the highest stake at 35.77%. Additionally, the company has 14 mutual fund schemes collectively holding 2.6% and 148 foreign institutional investors (FIIs) with a combined holding of 14.03%. The highest public shareholder is Oxbow Master Fund Limited, which holds 2.44%. Individual investors collectively own 15.76% of the company.

Who are in the management team of Gravita India?

As of March 2023, the management team of Gravita India includes Mahavir Prasad Agarwal (Chairman & Executive Director), Rajat Agrawal (Managing Director), Yogesh Malhotra (CEO), and several independent directors: Dinesh Kumar Govil, Arun Kumar Gupta, and Chanchal Chadha Phadnis. They are responsible for the company's governance and operational leadership.

As of March 2023, the management team of Gravita India includes the following individuals:<BR><BR>1. Mahavir Prasad Agarwal - Chairman & Executive Director<BR>2. Rajat Agrawal - Executive Director / Managing Director / Promoter<BR>3. Yogesh Malhotra - Executive Director & CEO<BR>4. Dinesh Kumar Govil - Lead Independent Non-Executive Director<BR>5. Arun Kumar Gupta - Independent Non-Executive Director<BR>6. Chanchal Chadha Phadnis - Independent Non-Executive Director<BR><BR>These members play key roles in the governance and operational leadership of the company.

Has Gravita India declared dividend?

Yes, Gravita India Ltd has declared a 317% dividend, amounting to ₹6.34 per share, with an ex-date of May 8, 2025. The company has demonstrated significant total returns over various periods, particularly strong over the long term.

Gravita India Ltd has declared a 317% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 317%<BR>- Amount per share: 6.34<BR>- Ex-date: May-08-2025<BR><BR>Dividend Yield: 0.34%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -15.51%, the dividend return was 0.28%, resulting in a total return of -15.23%.<BR><BR>Over the past year, the price return was 70.54%, the dividend return was 0.55%, leading to a total return of 71.09%.<BR><BR>In the 2-year period, the price return was 212.37%, the dividend return was 2.53%, culminating in a total return of 214.9%.<BR><BR>For the 3-year period, the price return was 560.46%, the dividend return was 6.48%, resulting in a total return of 566.94%.<BR><BR>In the last 4 years, the price return was 1738.63%, the dividend return was 14.61%, leading to a total return of 1753.24%.<BR><BR>Over the past 5 years, the price return was 4776.78%, the dividend return was 43.53%, culminating in a total return of 4820.31%.<BR><BR>Overall, Gravita India Ltd has shown significant growth in total returns over various periods, with a notable dividend declaration that enhances shareholder value. The company has consistently provided positive returns, particularly over the longer term.

Who are the peers of the Gravita India?

Gravita India's peers include NMDC, GMDC, MOIL, and others, with NMDC and Gravita showing excellent management risk and growth. Gravita India leads with a 1-year return of 73.64%, significantly outperforming MOIL, which has a return of -30.97%.

Peers: The peers of Gravita India are NMDC, GMDC, MOIL, Ashapura Minech., Orissa Minerals, 20 Microns, NILE, Goa Carbon, Asi Industries, and South. Magnesium.<BR><BR>Quality Snapshot: Excellent management risk is observed at NMDC and Gravita India, while Good management risk is found at MOIL and South. Magnesium, and the rest have Average or Below Average ratings. Gravita India shows Excellent growth, while Ashapura Minech. has Excellent growth, and the rest have Average, Below Average, or do not qualify. For Capital Structure, NMDC, GMDC, and MOIL have Excellent ratings, while Gravita India has a Good rating, and the rest have Average, Below Average, or do not qualify.<BR><BR>Return Snapshot: Gravita India has the highest 1-year return at 73.64%, while MOIL has the lowest at -30.97%. Gravita India's return significantly outperforms MOIL's. Additionally, several peers, including Orissa Minerals, Goa Carbon, and South. Magnesium, have negative six-month returns.