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
Flat results in Mar 26
- ROCE(HY) Lowest at 14.84%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.90 times
- EPS(Q) Lowest at Rs 12.45
3
With ROE of 15.5, it has a Fair valuation with a 4.9 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 -22.15%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.39% over the previous quarter and collectively hold 19.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.58% in the last 1 year, its fall in the stock was much higher with a return of -22.15%
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
-22.1%
-0.59
35.73%
Sensex
-7.89%
-0.61
13.01%
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
31
Industry P/E
16
Price to Book Value
4.86
EV to EBIT
30.48
EV to EBITDA
27.75
EV to Capital Employed
4.64
EV to Sales
2.83
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
15.22%
ROE (Latest)
15.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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
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