ScoreWhy is Gravita India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.73%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.05% and Operating profit at 36.90%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.22 times
2
The company has declared Positive results for the last 5 consecutive quarters
- PBDIT(Q) Highest at Rs 119.78 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.78%
- PBT LESS OI(Q) Highest at Rs 103.40 cr.
3
With ROE of 16, it has a Fair valuation with a 5.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.45%, its profits have risen by 33.5% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 20.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.95% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gravita India should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gravita India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gravita India
-14.45%
-0.35
41.64%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.05%
EBIT Growth (5y)
36.90%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.49
Tax Ratio
16.51%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
20.47%
ROCE (avg)
21.22%
ROE (avg)
28.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
5.42
EV to EBIT
31.19
EV to EBITDA
28.52
EV to Capital Employed
6.41
EV to Sales
2.86
PEG Ratio
0.96
Dividend Yield
0.38%
ROCE (Latest)
18.55%
ROE (Latest)
16.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBDIT(Q)
Highest at Rs 119.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.78%
PBT LESS OI(Q)
Highest at Rs 103.40 cr.
PAT(Q)
Highest at Rs 97.67 cr.
EPS(Q)
Highest at Rs 13.23
-2What is not working for the Company
ROCE(HY)
Lowest at 17.13%
Loading Valuation Snapshot...
Here's what is working for Gravita India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 119.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.78% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 103.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 103.40 cr has Grown at 33.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 77.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 97.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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