ScoreWhy is Gravita India Ltd ?
1
High Management Efficiency with a high ROCE of 21.55%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.22 times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.07%
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 282.18 Cr
- PAT(Latest six months) At Rs 189.25 cr has Grown at 35.83%
- PBDIT(Q) Highest at Rs 102.01 cr.
5
With ROE of 16, it has a Expensive valuation with a 5.9 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 -18.20%, its profits have risen by 34.9% ; the PEG ratio of the company is 1.4
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.20% returns
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
-18.2%
-0.41
44.56%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.87%
EBIT Growth (5y)
34.07%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.49
Tax Ratio
15.99%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
19.52%
ROCE (avg)
21.22%
ROE (avg)
28.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
0
Price to Book Value
5.89
EV to EBIT
37.69
EV to EBITDA
34.35
EV to Capital Employed
6.99
EV to Sales
3.14
PEG Ratio
1.40
Dividend Yield
0.35%
ROCE (Latest)
18.55%
ROE (Latest)
16.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 282.18 Cr
PAT(Latest six months)
At Rs 189.25 cr has Grown at 35.83%
PBDIT(Q)
Highest at Rs 102.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.85%
EPS(Q)
Highest at Rs 13.01
-4What is not working for the Company
ROCE(HY)
Lowest at 8.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.55 times
Loading Valuation Snapshot...
Here's what is working for Gravita India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 102.01 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 9.85% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Cash Flow - Annually
Highest at Rs 282.18 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 95.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gravita India
Inventory Turnover Ratio- Half Yearly
Lowest at 0.55 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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