ScoreWhy is Gravita India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.86%
- Healthy long term growth as Operating profit has grown by an annual rate 34.02%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.69 times
2
Consistent Returns over the last 3 years
- Along with generating 3.80% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Gravita India
3.8%
0.11
35.60%
Sensex
-6.45%
-0.49
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.78%
EBIT Growth (5y)
34.02%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.35
Tax Ratio
15.60%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
19.08%
ROCE (avg)
20.94%
ROE (avg)
25.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
15
Price to Book Value
5.25
EV to EBIT
32.88
EV to EBITDA
29.94
EV to Capital Employed
5.00
EV to Sales
3.05
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
15.22%
ROE (Latest)
15.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,172.76 cr
-5What is not working for the Company
ROCE(HY)
Lowest at 14.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.90 times
EPS(Q)
Lowest at Rs 12.45
Loading Valuation Snapshot...
Here's what is working for Gravita India
Net Sales - Quarterly
Highest at Rs 1,172.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Gravita India
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
