Gravita India Limited
GRAVITA · General/Diversified · NSE
₹1,654
Current Market Price
Fair Value (DCF)
₹1,064
Margin of Safety
-35.7%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
45%
ROE
15.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
25.3×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
11.7×
EBIT covers interest
Current Ratio
8.43×
Short-term liquidity
Asset Turnover
1.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.2%
3-year revenue growth
Revenue CAGR (5Y)
23.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,654.3
Bear case
₹618.71
MoS -167.4%
Base case
₹1,064.32
MoS -55.4%
Bull case
₹1,418.21
MoS -16.6%
Ratio Trends
GRAVITA · last 8 annual periods
ROE
15.0%
ROCE
18.0%
Operating Margin
—
Debt / Equity
0.14×
PE
17.3×
EV / EBITDA
13.4×
Historical Financials
GRAVITA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1410 Cr | ₹2216 Cr | ₹2801 Cr | ₹2679 Cr | ₹3839 Cr | +28.5% |
| EBITDA | — | ₹209 Cr | ₹279 Cr | ₹351 Cr | ₹426 Cr | +19.5% |
| EBIT | ₹98.8 Cr | ₹198 Cr | ₹267 Cr | ₹239 Cr | — | +24.8% |
| PAT | ₹56.8 Cr | ₹148 Cr | ₹204 Cr | ₹180 Cr | ₹312 Cr | +53.1% |
| EPS (diluted) | ₹7.72 | ₹20.60 | ₹29.72 | ₹26.01 | — | +35.5% |
| CFO | ₹76.5 Cr | ₹10.1 Cr | ₹200 Cr | ₹91.0 Cr | ₹282 Cr | +38.6% |
| CapEx | — | — | — | — | ₹-107 Cr | — |
| FCF | — | — | — | — | ₹175 Cr | +0.0% |
| Total Assets | — | ₹998 Cr | ₹1205 Cr | ₹1039 Cr | ₹2515 Cr | +26.0% |
| Total Debt | — | — | ₹254 Cr | ₹258 Cr | ₹286 Cr | +3.0% |
| Shareholders' Equity | — | — | ₹589 Cr | ₹457 Cr | ₹2078 Cr | +37.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GRAVITA vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HAPPYFORGE Happy Forgings Limited | -55.8% | 45 | Above Fair Value | 14.5% | — |
| RKFORGE Ramkrishna Forgings Limited | -45.2% | 50 | Data Limited | 13.7% | — |
| RHIM RHIM | — | — | Pending | 5.1% | — |
| BALUFORGE BALU FORGE INDUSTRIES LTD | -22.2% | 65 | Above Fair Value | 19.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹18.90/sh
Last payout
2025-05-08
₹6.35
Peak payout
₹6.35
Trailing yield
0.38%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Gravita India Limited (GRAVITA.NS) trades at 1654.30 vs a model fair value of 1064.32, a gap of -35.7%. Piotroski F-score: 6/9. Moat labe...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GRAVITA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GRAVITA →
Compare
Head-to-head with peers
Compare GRAVITA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GRAVITANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.