Gravita India Limited (GRAVITA) AI Stock Analysis

• Market Cap: ₹130.46B
• Dividend Yield: 0.63%
• Average Volume (3M): 16.92K
• Price to Earnings (P/E): 35.1
• Beta (1Y): 1.78
• Revenue Growth: 18.88%
• EPS Growth: 27.10%
• Country: IN
• Employees: 3,717
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 13.10
• Shares Outstanding: 73,808,450
• 10 Day Avg. Volume: 14,490
• 30 Day Avg. Volume: 16,923
• PEG Ratio: 1.33
• Price to Book (P/B): 5.90
• Price to Sales (P/S): 3.16
• P/FCF Ratio: 69.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ₹2,069.00 ▲(13.57% Upside)

Gravita India Limited's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue growth, improved margins, and efficient cash management support a solid financial position. While the stock's valuation is on the higher side, it reflects the company's strong fundamentals and growth prospects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product demand, supporting long-term business sustainability.

Margin Improvement

Improved margins reflect better cost management and pricing power, enhancing the company's competitive position and profitability.

Cash Flow Management

Strong cash generation supports future growth and investment, ensuring financial flexibility and resilience against market fluctuations.

Negative Factors

Valuation Concerns

High valuation may limit upside potential and increase risk if growth expectations are not met, impacting investor sentiment.

Market Fluctuations

Market volatility can impact financial stability, requiring prudent management to sustain growth and protect shareholder value.

Debt Management

While current leverage is manageable, any increase in debt could strain cash flow and limit financial flexibility, necessitating careful monitoring.

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 multiple key streams, primarily focusing on the recycling and manufacturing of lead and plastic products. The company earns significant income from the sale of lead ingots and alloys, which are essential components in the battery manufacturing industry. Additionally, GRAVITA profits from the recycling of plastic materials, converting them into granules for various industrial applications. The company also engages in trading activities, sourcing scrap materials and selling recycled products to both domestic and international markets. Strategic partnerships with industries that rely on lead and plastic products further bolster GRAVITA's revenue, as they provide a consistent demand for the company's offerings. Furthermore, the emphasis on sustainable practices enhances its market appeal, potentially attracting environmentally conscious clients and partners.

Gravita India Limited Financial Statement Overview

Summary

Gravita India Limited exhibits robust financial performance with strong revenue growth, improved profitability margins, and effective cash management. The company's financial stability is supported by a healthy debt-to-equity ratio and strong cash flow generation, positioning it well for sustained 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	40.01B	38.69B	28.01B	31.61B	22.06B	14.06B
Gross Profit	6.62B	6.96B	4.95B	5.73B	4.57B	2.73B
EBITDA	4.72B	3.24B	2.93B	3.51B	2.17B	1.19B
Net Income	3.38B	3.12B	2.01B	2.39B	1.39B	524.70M
Balance Sheet
Total Assets	0.00	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	0.00	2.86B	3.48B	5.48B	3.91B	2.61B
Total Liabilities	-20.78B	4.38B	6.04B	7.52B	5.97B	4.48B
Stockholders Equity	20.78B	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: Positive
• Last Price: 1821.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1821.8 is above the 20-day moving average (MA) of 1753.01, above the 50-day MA of 1669.17, and above the 200-day MA of 1755.44, indicating a bullish trend. The MACD of 42.13 indicates Negative momentum. The RSI at 62.03 is Neutral, neither overbought nor oversold. The STOCH value of 68.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GRAVITA.

Gravita India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRAVITA	76 Outperform	₹130.46B	35.07	―	0.63%	18.88%	27.10%
MMFL	68 Neutral	₹14.93B	13.46	―	1.22%	-4.47%	-17.62%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HILTON	60 Neutral	₹1.04B	18.10	―	―	27.13%	63.22%
MANAKCOAT	58 Neutral	₹16.41B	38.28	―	0.03%	18.99%	96.30%
MANAKSIA	58 Neutral	₹4.37B	8.10	―	―	51.38%	-19.06%
TIRUPATIFL	57 Neutral	₹4.56B	63.00	―	―	-0.94%	-48.46%

Gravita India Limited Corporate Events

Gravita India Schedules Analyst Meeting with Sohum AMC

Gravita India Limited has announced an upcoming virtual meeting with Sohum AMC, scheduled for November 26, 2025, as part of its ongoing engagement with analysts and institutional investors. The meeting is intended to provide insights into the company’s operations and strategies, although no unpublished price-sensitive information will be disclosed. This engagement reflects Gravita’s proactive approach in maintaining transparency and strengthening relationships with key stakeholders.

Gravita India Schedules Investor Meeting in Jaipur

Gravita India Limited has announced a scheduled meeting with analysts and institutional investors on November 25, 2025, in Jaipur, organized by IIFL Capital Services Ltd. This meeting is part of the company’s ongoing efforts to engage with stakeholders and provide insights into its operations and strategies, although no unpublished price-sensitive information will be disclosed.

Gravita India Engages with Institutional Investors

Gravita India Limited recently participated in an Institutional Investor’s Meeting on September 29, 2025, where company executives engaged with analysts and investors. The presentation from the meeting is available on the company’s website, and it was confirmed that no unpublished price-sensitive information was disclosed during the discussions.

Gravita India Schedules Investor Meeting with HDFC

Gravita India Limited has announced a scheduled virtual meeting with HDFC Asset Management Company on September 4, 2025, as part of its ongoing engagement with analysts and institutional investors. This meeting is part of the company’s efforts to maintain transparency and communication with its stakeholders, although no unpublished price-sensitive information will be disclosed during the session.

Gravita India Faces GST Order and Plans Further Appeal

Gravita India Limited has been ordered by the Central Goods and Services Tax Appeals Commissionerate, Jammu, to pay a total of Rs. 34,62,056 due to availing Input Tax Credit (ITC) in violation of the Central Goods and Services Tax Act, 2017. The order includes both tax and penalty components, and despite Gravita’s appeal with supporting documentation, the Appellate Authority rejected their case. The company plans to further appeal the decision to the Goods and Services Tax Appellate Tribunal, indicating a potential ongoing legal process that may impact its financial and operational activities.