Gravita India Limited (NSE:GRAVITA)

Gravita India Statistics

Total Valuation

Gravita India has a market cap or net worth of INR 137.20 billion. The enterprise value is 131.15 billion.

Market Cap	137.20B
Enterprise Value	131.15B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Gravita India has 72.81 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	72.81M
Shares Outstanding	72.81M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	62.25%
Owned by Institutions (%)	15.97%
Float	26.48M

Valuation Ratios

The trailing PE ratio is 41.77 and the forward PE ratio is 33.81.

PE Ratio	41.77
Forward PE	33.81
PS Ratio	3.55
PB Ratio	6.60
P/TBV Ratio	6.65
P/FCF Ratio	78.46
P/OCF Ratio	48.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 75.00.

EV / Earnings	41.98
EV / Sales	3.39
EV / EBITDA	40.47
EV / EBIT	44.46
EV / FCF	75.00

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.14.

Current Ratio	8.43
Quick Ratio	5.05
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	1.64
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	11.98M
Profits Per Employee	967,152
Employee Count	3,717
Asset Turnover	1.88
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.17% in the last 52 weeks. The beta is 0.63, so Gravita India's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+107.17%
50-Day Moving Average	1,773.38
200-Day Moving Average	2,054.18
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	568,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gravita India had revenue of INR 38.69 billion and earned 3.12 billion in profits. Earnings per share was 45.11.

Revenue	38.69B
Gross Profit	6.96B
Operating Income	2.95B
Pretax Income	3.63B
Net Income	3.12B
EBITDA	3.24B
EBIT	2.95B
Earnings Per Share (EPS)	45.11

Balance Sheet

The company has 8.98 billion in cash and 2.86 billion in debt, giving a net cash position of 6.12 billion or 84.11 per share.

Cash & Cash Equivalents	8.98B
Total Debt	2.86B
Net Cash	6.12B
Net Cash Per Share	84.11
Equity (Book Value)	20.78B
Book Value Per Share	283.73
Working Capital	17.27B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-1.07B
Free Cash Flow	1.75B
FCF Per Share	24.02

Margins

Gross margin is 17.99%, with operating and profit margins of 7.62% and 8.07%.

Gross Margin	17.99%
Operating Margin	7.62%
Pretax Margin	9.39%
Profit Margin	8.07%
EBITDA Margin	8.38%
EBIT Margin	7.62%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 0.33%.

Dividend Per Share	6.35
Dividend Yield	0.33%
Dividend Growth (YoY)	-33.51%
Years of Dividend Growth	5
Payout Ratio	11.33%
Buyback Yield	-0.97%
Shareholder Yield	-0.64%
Earnings Yield	2.28%
FCF Yield	1.27%

Stock Splits

The last stock split was on May 25, 2012. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a