ScoreWhy is Gravity (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.02%
- Poor long term growth as Operating profit has grown by an annual rate 11.59% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.10
2
Positive results in Sep 25
- PAT(Latest six months) At Rs 1.52 cr has Grown at 174.51%
- PBDIT(Q) Highest at Rs 1.94 cr.
- PBT LESS OI(Q) Highest at Rs 1.90 cr.
3
With ROCE of -72.9, it has a Very Expensive valuation with a 2.9 Enterprise value to Capital Employed
- 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 160.55%, its profits have risen by 120.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 160.55% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gravity (India) should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gravity (India) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gravity (India)
160.55%
2.80
57.43%
Sensex
8.61%
0.76
11.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.59%
EBIT Growth (5y)
11.59%
EBIT to Interest (avg)
-2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.60
Tax Ratio
10.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-41.86%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
5.34
EV to EBIT
13.56
EV to EBITDA
13.56
EV to Capital Employed
2.94
EV to Sales
0.65
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-72.94%
ROE (Latest)
75.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 1.52 cr has Grown at 174.51%
PBDIT(Q)
Highest at Rs 1.94 cr.
PBT LESS OI(Q)
Highest at Rs 1.90 cr.
EPS(Q)
Highest at Rs 1.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gravity (India)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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