Gravita India Limited (GRAVITA) AI Stock Analysis

• Market Cap: ₹122.67B
• Dividend Yield: 0.69%
• Average Volume (3M): 13.93K
• Price to Earnings (P/E): 34.8
• Beta (1Y): 1.66
• Revenue Growth: 18.89%
• EPS Growth: 27.16%
• Country: IN
• Employees: 3,717
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 13.30
• Shares Outstanding: 73,808,450
• 10 Day Avg. Volume: 19,446
• 30 Day Avg. Volume: 13,934
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,916.00
• Price Target Upside: 14.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹1,916.00 ▲(14.68% Upside)

Gravita India Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and efficient cash management. However, the technical analysis indicates a bearish trend, and the valuation suggests the stock is relatively expensive, which tempers the overall score.

Gravita India Limited Business Overview & Revenue Model

Company Description

Gravita India Limited manufactures and recycles aluminum, lead, and lead products in India and internationally. It operates through Lead Processing, Aluminium Processing, Turn-Key Solutions, and Plastic Manufacturing segments. The company manufactures lead metal products, including pure lead/refined lead ingots and remelted lead ingots, as well as lead-antimony alloy, lead-calcium alloy, selenium, copper, tin, arsenic, etc. It also provides lead products comprising sheets, powder, plates, balls, wires, bricks, wool, foils, cames, flanges, blankets, weights, sheaths, pipes, anodes, and lead coolants for nuclear power application. In addition, the company offers lead chemicals and oxides consisting of lead sub oxide, red lead, lead nitrate, litharge, and lead mono silicate products; and radiation protection products for a range of radiation shielding applications. Further, it manufactures aluminum alloy ingots; and plastic products, such as polypropylene granules and PET bottle flakes, as well as provides turn-key solutions for lead-acid battery recycling processes and plants. The company also exports its products. Gravita India Limited was incorporated in 1992 and is based in Jaipur, India.

How the Company Makes Money

Gravita India Limited generates revenue through its comprehensive recycling operations, primarily focusing on lead recycling. The company collects used batteries and other lead-containing waste, processes them, and then produces refined lead and lead alloys, which are sold to various industries such as battery manufacturers and chemical companies. In addition to lead, Gravita also recycles aluminum and plastics, further diversifying its revenue streams. Significant earnings are derived from the export of recycled products, supported by the company's strategic partnerships and its global distribution network. These partnerships are crucial in securing steady supplies of raw materials for recycling, ensuring efficient operations and consistent revenue generation.

Gravita India Limited Financial Statement Overview

Summary

Gravita India Limited exhibits robust financial performance with strong revenue growth, improved profitability margins, and efficient cash management. The company's financial stability is reinforced by a healthy debt-to-equity ratio and substantial equity growth.

Income Statement

Gravita India Limited shows strong revenue growth with a substantial increase from 2024 to 2025. Gross Profit Margin and Net Profit Margin have improved, indicating enhanced profitability. The EBIT and EBITDA margins reflect operational efficiency and solid earnings capacity, reinforcing the company's strong financial health.

Balance Sheet

The company has a healthy debt-to-equity ratio and high equity ratio, indicating financial stability and prudent leverage management. The substantial increase in stockholders' equity demonstrates strong shareholder confidence and asset growth. However, vigilance is required to maintain balance amidst market fluctuations.

Cash Flow

Free Cash Flow has significantly improved, indicating better cash management and operational efficiency. The Operating Cash Flow to Net Income ratio suggests strong cash generation capabilities, supporting future growth and investment opportunities. Continued focus on capital expenditure efficiency will enhance long-term cash flow stability.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	38.69B	38.69B	28.01B	31.61B	22.06B	14.06B
Gross Profit	5.93B	6.96B	4.95B	5.73B	4.57B	2.73B
EBITDA	4.35B	3.24B	2.93B	3.51B	2.17B	1.19B
Net Income	3.12B	3.12B	2.01B	2.39B	1.39B	524.70M
Balance Sheet
Total Assets	25.15B	25.15B	12.06B	16.02B	9.97B	7.26B
Cash, Cash Equivalents and Short-Term Investments	8.98B	8.98B	862.80M	523.10M	268.70M	138.52M
Total Debt	2.86B	2.86B	3.48B	5.48B	3.91B	2.61B
Total Liabilities	4.38B	4.38B	6.04B	7.52B	5.97B	4.48B
Stockholders Equity	20.70B	20.70B	5.89B	8.37B	3.87B	2.69B
Cash Flow
Free Cash Flow	0.00	1.75B	919.20M	-557.80M	-627.40M	553.25M
Operating Cash Flow	0.00	2.82B	2.00B	424.00M	100.60M	765.34M
Investing Cash Flow	0.00	-8.64B	-1.06B	-1.58B	-698.80M	-193.53M
Financing Cash Flow	0.00	6.40B	-873.80M	1.21B	719.30M	-565.32M

Gravita India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1670.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GRAVITA, the sentiment is Negative. The current price of 1670.8 is below the 20-day moving average (MA) of 1674.08, below the 50-day MA of 1736.38, and below the 200-day MA of 1873.25, indicating a bearish trend. The MACD of -22.86 indicates Negative momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 42.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GRAVITA.

Gravita India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMFL	70 Outperform	16.07B	14.49	13.65%	1.20%	-4.47%	-17.62%
GRAVITA	66 Neutral	₹122.67B	34.77		0.69%	18.89%	27.16%
MANAKSIA	61 Neutral	4.55B	8.43	9.78%	―	40.00%	-23.59%
MANAKCOAT	59 Neutral	13.88B	44.96	6.79%	0.04%	9.97%	49.18%
TIRUPATIFL	56 Neutral	4.57B	63.10	7.34%	―	0.03%	-24.13%
HILTON	53 Neutral	1.26B	21.98	5.34%	―	4.60%	-7.17%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Gravita India Limited Corporate Events

Gravita India Schedules Investor Meeting with ASK Investment Managers

Gravita India Limited has announced a scheduled meeting with ASK Investment Managers, set for August 7, 2025. This meeting, which will be conducted in person, is part of the company’s ongoing efforts to engage with institutional investors and analysts. The company has clarified that no unpublished price-sensitive information will be shared during this meeting, and the investor presentation is available on their website. This engagement reflects Gravita’s proactive approach to investor relations and transparency, potentially enhancing its market reputation and stakeholder confidence.

Gravita India Schedules Virtual Investor Meetings for August

Gravita India Limited has announced a schedule for upcoming virtual meetings with analysts and institutional investors, set for August 5th and 6th, 2025. These meetings are part of the company’s ongoing investor relations efforts, though no unpublished price-sensitive information will be disclosed, ensuring compliance with regulatory standards.

Gravita India Limited Schedules Investor Meetings for August 2025

Gravita India Limited has announced a schedule for upcoming virtual meetings with institutional investors, including ICICI Lombard and Capital Group, on August 5th and 6th, 2025. These meetings are part of the company’s ongoing investor relations efforts, and no unpublished price-sensitive information will be shared. This initiative underscores Gravita’s proactive approach to engaging with stakeholders and maintaining transparency in its operations.