Why is Gravity (India) Ltd ?
1
Poor Management Efficiency with a low ROCE of 0.02%
- The company has been able to generate a Return on Capital Employed (avg) of 0.02% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.88 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.88 times
- The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 138.01% and Operating profit at 79.57%
4
With a growth in Net Sales of 66.76%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 158.75 cr has Grown at 15,874,999,900.00%
- PBT LESS OI(Q) At Rs 9.19 cr has Grown at 428.2% (vs previous 4Q average)
- PAT(Q) At Rs 6.83 cr has Grown at 377.6% (vs previous 4Q average)
How 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)
107.94%
1.71
63.27%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
138.01%
EBIT Growth (5y)
79.57%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.60
Tax Ratio
26.13%
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
8
Industry P/E
23
Price to Book Value
47.26
EV to EBIT
5.77
EV to EBITDA
5.72
EV to Capital Employed
21.63
EV to Sales
0.56
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-72.94%
ROE (Latest)
623.79%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
Technical Movement
26What is working for the Company
NET SALES(Latest six months)
At Rs 158.75 cr has Grown at 15,874,999,900.00%
PBT LESS OI(Q)
At Rs 9.19 cr has Grown at 428.2% (vs previous 4Q average
PAT(Q)
At Rs 6.83 cr has Grown at 377.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 9.27 cr.
EPS(Q)
Highest at Rs 6.69
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 158.75 cr has Grown at 15,874,999,900.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.19 cr has Grown at 428.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.83 cr has Grown at 377.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 158.75 cr
than preceding 12 month period ended Mar 2026 of Rs 20.75 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






