ScoreWhy is Gravity (India) Ltd ?
1
High Management Efficiency with a high ROCE of 20.25%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of -0.88 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 142.03% and Operating profit at 92.81%
4
With a growth in Net Profit of 87.08%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 7.95 cr has Grown at 85.3% (vs previous 4Q average)
- NET SALES(Latest six months) Higher at Rs 159.24 cr
- PAT(Latest six months) Higher at Rs 12.84 cr
5
With ROCE of -19.7, it has a Very Expensive valuation with a 6.3 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 153.30%, its profits have risen by 1568% ; the PEG ratio of the company is 0
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 153.30% 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)
153.3%
2.41
63.72%
Sensex
-8.01%
-0.60
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
142.03%
EBIT Growth (5y)
92.81%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.60
Tax Ratio
25.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-41.86%
ROE (avg)
17.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
28
Price to Book Value
7.04
EV to EBIT
4.26
EV to EBITDA
4.23
EV to Capital Employed
6.26
EV to Sales
0.45
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-19.70%
ROE (Latest)
126.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 7.95 cr has Grown at 85.3% (vs previous 4Q average
NET SALES(Latest six months)
Higher at Rs 159.24 cr
PAT(Latest six months)
Higher at Rs 12.84 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gravity (India)
Net Sales - Latest six months
At Rs 159.24 cr has Grown at 51,267.74%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.84 cr has Grown at 5,682.61%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.95 cr has Grown at 85.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
Higher at Rs 159.24 cr
than preceding 12 month period ended Jun 2026 of Rs 80.26 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 12.84 cr
than preceding 12 month period ended Jun 2026 of Rs 5.72 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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