ScoreWhy 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 -1.00 times
2
With a growth in Net Profit of 210.34%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs 6.10 cr.
- PBT LESS OI(Q) Highest at Rs 6.02 cr.
- PAT(Q) Highest at Rs 4.50 cr.
3
With ROCE of -72.9, it has a Expensive valuation with a 3.1 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 219.13%, its profits have risen by 205.2%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 219.13% 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)
219.13%
3.83
57.21%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.08%
EBIT Growth (5y)
52.47%
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
2
Industry P/E
22
Price to Book Value
5.76
EV to EBIT
2.05
EV to EBITDA
1.99
EV to Capital Employed
3.12
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.94%
ROE (Latest)
277.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBDIT(Q)
Highest at Rs 6.10 cr.
PBT LESS OI(Q)
Highest at Rs 6.02 cr.
PAT(Q)
Highest at Rs 4.50 cr.
EPS(Q)
Highest at Rs 5.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gravity (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.02 cr has Grown at 4530.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.50 cr has Grown at 1061.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.10 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 6.02 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 4.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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