GRAVITA
OVERVALUEDGravita India Limited
Metals · NSE
↓ 210.9% vs fair value
52W Low
₹1,267
+8.9% from low
52W High
₹2,170
-36.4% from high
Valuation Gauge
Current Price
₹1,380
Fair Value
₹444
Fair Value Analysis
₹444
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | CAUTION: ROCE declining (latest 13.9%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 19.4% (ROE 16.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 16.9% is above the Metals sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.2x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 25.3x trades at a 59% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 4.6% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 30.9% is well above the Metals sector average of 13.8% — strong growth
Dividend
Dividend yield of 0.9% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-6.1%
Free cash flow / market cap
Revenue Growth (YoY)
+2.1%
Year-on-year revenue change
Profit Growth (YoY)
+24.4%
Year-on-year PAT change
Operating Cash Flow
₹282 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹51.8
P/E Ratio
25.3x
P/B Ratio
4.3x
ROE
16.9%
ROCE
17.4%
Debt / Equity
0.2x
Beta
0.17
Div Yield
0.8%
FCF (Cr)
₹175 Cr
Revenue (Cr)
₹3,839 Cr
EPS Growth 5Y
30.9%
Mkt Cap (Cr)
₹9,433 Cr
52W High
₹2,170
52W Low
₹1,266.9
Book Value/Share
₹308.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹4.1K Cr | ₹415 Cr | 10.0% | ₹381 Cr | ₹51.77 |
| 2025-03-31 | ₹3.9K Cr | ₹328 Cr | 8.0% | ₹313 Cr | ₹42.32 |
| 2024-03-31 | ₹3.2K Cr | ₹287 Cr | 9.0% | ₹242 Cr | ₹34.65 |
| 2023-03-31 | ₹2.8K Cr | ₹207 Cr | 7.0% | ₹204 Cr | ₹29.13 |
| 2022-03-31 | ₹2.2K Cr | ₹217 Cr | 10.0% | ₹148 Cr | ₹20.19 |
| 2021-03-31 | ₹1.4K Cr | ₹121 Cr | 9.0% | ₹57 Cr | ₹7.60 |
| 2020-03-31 | ₹1.3K Cr | ₹109 Cr | 8.0% | ₹37 Cr | ₹4.81 |
| 2019-03-31 | ₹1.2K Cr | ₹62 Cr | 5.0% | ₹19 Cr | ₹2.25 |
| 2018-03-31 | ₹1.0K Cr | ₹92 Cr | 9.0% | ₹48 Cr | ₹6.42 |
| 2017-03-31 | ₹655 Cr | ₹59 Cr | 9.0% | ₹35 Cr | ₹4.78 |
| 2016-03-31 | ₹430 Cr | ₹18 Cr | 4.0% | ₹5 Cr | ₹0.64 |
| 2015-03-31 | ₹501 Cr | ₹20 Cr | 4.0% | ₹10 Cr | ₹0.97 |
| 2014-03-31 | ₹516 Cr | ₹44 Cr | 9.0% | ₹22 Cr | ₹3.13 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹195 | ₹436.2 | +55.3% | 10.9 | 16.0% | UNDERVALUED |
Steel City Securities Limited | ₹80.6 | ₹130.7 | +38.4% | 6.9 | 12.1% | UNDERVALUED |
Vibhor Steel Tubes Limited | ₹109.4 | ₹143.4 | +23.7% | 19.3 | 7.0% | FAIRLY_VALUED |
Hisar Metal Industries Limited | ₹143.9 | ₹186.5 | +22.9% | 30.5 | 7.1% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹190 | ₹213.8 | +11.1% | 15.7 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹926.8 | ₹1,039.1 | +10.8% | 12.7 | 11.9% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹595 | ₹656.6 | +9.4% | 9.4 | 14.0% | FAIRLY_VALUED |
Vraj Iron and Steel Limited | ₹106 | ₹113.6 | +6.7% | 13 | 6.4% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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