ScoreWhy is Gravita India Ltd ?
1
High Management Efficiency with a high ROE of 25.86%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.69 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.09% and Operating profit at 27.95%
4
Flat results in Jun 26
- ROCE(HY) Lowest at 14.84%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.90 times
- PBT LESS OI(Q) At Rs 83.74 cr has Fallen at -9.8% (vs previous 4Q average)
5
With ROE of 15.5, it has a Fair valuation with a 5.2 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 -5.65%, its profits have risen by 15.9% ; the PEG ratio of the company is 2.1
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.72% over the previous quarter and collectively hold 18.36% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Gravita India
-5.65%
-0.16
36.27%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.09%
EBIT Growth (5y)
27.95%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.35
Tax Ratio
15.52%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
18.36%
ROCE (avg)
20.94%
ROE (avg)
25.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
13
Price to Book Value
5.22
EV to EBIT
32.44
EV to EBITDA
29.18
EV to Capital Employed
4.98
EV to Sales
2.76
PEG Ratio
2.06
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 1,475.06 cr
PAT(Q)
Highest at Rs 106.39 cr.
EPS(Q)
Highest at Rs 14.42
-7What is not working for the Company
ROCE(HY)
Lowest at 14.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.90 times
PBT LESS OI(Q)
At Rs 83.74 cr has Fallen at -9.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 36.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gravita India
Net Sales - Quarterly
Highest at Rs 1,475.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,475.06 cr has Grown at 38.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,066.32 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 106.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.42
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
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 83.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.74 cr has Fallen at -9.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.83 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 36.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 47.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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