Gravita India

Market Cap: Mid Cap
Industry: Metal - Non Ferrous
ISIN: INE024L01027
NSEID: GRAVITA
BSEID: 533282

INR

1,811.10

214.25 (13.42%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 19.5 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

POCL Enterprises

Vedanta

Gravita India

Shera Energy

Hindustan Zinc

Ram Ratna Wires

NILE

Nupur Recyclers

Prec. Wires (I)

Hindustan Copper

Euro Panel

Why is Gravita India Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 19.3, it has a Expensive valuation with a 8.8 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 71.13%, its profits have risen by 22.3% ; the PEG ratio of the company is 2.9

Real-Time Research Report

Verdict Report

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 Metal - Non Ferrous )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gravita India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gravita India

74.56%

1.19

59.98%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.09%

EBIT Growth (5y)

33.67%

EBIT to Interest (avg)

4.85

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.73

Tax Ratio

10.50%

Dividend Payout Ratio

15.01%

Pledged Shares

Institutional Holding

19.54%

ROCE (avg)

20.80%

ROE (avg)

29.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.71

EV to EBIT

45.32

EV to EBITDA

40.28

EV to Capital Employed

8.82

EV to Sales

3.31

PEG Ratio

2.86

Dividend Yield

0.30%

ROCE (Latest)

19.34%

ROE (Latest)

28.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(Q)

Highest at Rs 996.42 cr

PAT(Q)

Highest at Rs 77.93 cr.

EPS(Q)

Highest at Rs 10.56

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Gravita India

Net Sales - Quarterly

Highest at Rs 996.42 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 77.93 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 10.56

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)