Why is Gravity (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.02%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.88 times
2
With ROCE of -72.9, it has a Very Expensive valuation with a 21.2 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 126.77%, its profits have risen by 1568% ; the PEG ratio of the company is 0
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gravity (India) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gravity (India)
126.77%
2.04
62.13%
Sensex
-3.04%
-0.22
13.54%
Quality 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)
1.24
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)
0.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
28
Price to Book Value
46.20
EV to EBIT
3.88
EV to EBITDA
3.86
EV to Capital Employed
21.16
EV to Sales
0.41
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-72.94%
ROE (Latest)
912.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
25What 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)






