Gravita India Limited (IN:GRAVITA)
:GRAVITA
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Gravita India Limited
(GRAVITA)
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Rating:76Outperform
Price Target:
₹1,839.00
▼(-1.11% Downside)
Action:ReiteratedDate:11/25/25
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 and margin improvement
Reported strong revenue growth and improved gross and net margins indicate durable operational improvements. Higher EBIT/EBITDA margins reflect better cost control and pricing power, supporting sustainable earnings capacity, reinvestment and resilience versus peers over the next several months.
Negative Factors
Commodity-price margin sensitivity
Profitability depends on spreads between scrap procurement costs and secondary metal prices. Sustained swings in lead/aluminum prices or compressed spreads directly pressure margins and cash flow. This structural exposure creates recurring earnings volatility tied to global commodity cycles and input markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin improvement
Reported strong revenue growth and improved gross and net margins indicate durable operational improvements. Higher EBIT/EBITDA margins reflect better cost control and pricing power, supporting sustainable earnings capacity, reinvestment and resilience versus peers over the next several months.
Read all positive factors
Gravita India Limited (GRAVITA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹120.24B
Dividend Yield0.63%
Average Volume (3M)16.92K
Price to Earnings (P/E)34.6
Beta (1Y)2.02
Revenue Growth11.76%
EPS Growth25.02%
CountryIN
Employees3,717
SectorBasic Materials
Sector Strength58
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)50.38
Shares Outstanding73,808,450
10 Day Avg. Volume14,490
30 Day Avg. Volume16,923
Financial Highlights & Ratios
PEG Ratio1.33
Price to Book (P/B)5.90
Price to Sales (P/S)3.18
P/FCF Ratio69.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)66.66
Revenue Forecast (FY)₹59.14B
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 manufact...
How the Company Makes Money
GRAVITA makes money mainly by procuring recyclable scrap and waste streams (e.g., used lead-acid batteries and other non-ferrous scrap), processing them through its recycling operations, and selling the resulting secondary metals and finished/semi...
Gravita India Limited Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.79B | 38.39B | 31.43B | 27.87B | 22.06B | 14.06B |
| Gross Profit | 6.38B | 6.39B | 5.69B | 4.95B | 4.57B | 2.73B |
| EBITDA | 4.87B | 4.26B | 3.51B | 2.79B | 2.09B | 1.14B |
| Net Income | 3.62B | 3.12B | 2.39B | 2.01B | 1.39B | 524.70M |
Balance Sheet | ||||||
| Total Assets | 28.74B | 25.15B | 16.02B | 12.06B | 9.97B | 7.26B |
| Cash, Cash Equivalents and Short-Term Investments | 8.60B | 8.98B | 523.10M | 862.80M | 268.70M | 138.52M |
| Total Debt | 4.45B | 2.86B | 5.48B | 3.48B | 3.91B | 2.61B |
| Total Liabilities | 6.06B | 4.38B | 7.52B | 6.04B | 5.97B | 4.48B |
| Stockholders Equity | 22.60B | 20.70B | 8.37B | 5.89B | 3.87B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | -1.56B | 1.75B | -557.80M | 919.20M | -627.40M | 553.25M |
| Operating Cash Flow | -505.30M | 2.82B | 424.00M | 2.00B | 100.60M | 765.34M |
| Investing Cash Flow | -746.00M | -8.64B | -1.58B | -1.06B | -698.80M | -193.53M |
| Financing Cash Flow | 989.70M | 6.40B | 1.21B | -873.80M | 719.30M | -565.32M |
Gravita India Limited Technical Analysis
Positive
1859.55
Price Trends
1535.11
Positive
1641.65
Negative
1676.72
Negative
Market Momentum
29.06
Negative
64.21
Neutral
94.73
Negative
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 1859.55 is above the 20-day moving average (MA) of 1447.11, above the 50-day MA of 1535.11, and above the 200-day MA of 1676.72, indicating a neutral trend. The MACD of 29.06 indicates Negative momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 94.73 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹120.24B | 34.63 | ― | 0.63% | 11.76% | 25.02% | |
72 Outperform | ₹23.84B | 24.91 | ― | 1.07% | -1.36% | -30.57% | |
63 Neutral | ₹5.62B | 52.14 | ― | ― | 22.79% | -38.88% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹1.18B | 13.74 | ― | ― | 47.79% | 247.18% | |
59 Neutral | ₹4.00B | 7.26 | ― | ― | 41.39% | -11.23% | |
58 Neutral | ₹11.57B | 47.42 | ― | 0.04% | 14.36% | 92.00% |
* Basic Materials Sector Average
IN:GRAVITA
Gravita India Limited
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-15.46%
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Gravita India Limited Corporate Events
Gravita India Independent Director Satish Kumar Agrawal Resigns
Mar 19, 2026
Gravita India Limited has announced the resignation of independent director Satish Kumar Agrawal from the company’s board, effective March 18, 2026. The company said Agrawal stepped down due to pre-occupation and other personal commitments, ...
Gravita India Announces Demise of Promoter and Resulting Change in Promoter Status
Mar 10, 2026
Gravita India Limited has announced the demise of promoter Dr. Mahavir Prasad Agarwal, who, while not directly holding shares, served as a trustee of the Agrawal Family Private Trust, the promoter entity owning 23.50% of the company. Following his...
Gravita India Discloses Scrutinizer’s Report on Postal Ballot E-Voting
Mar 7, 2026
Gravita India Limited has disclosed that it conducted a shareholder approval process via postal ballot using remote e-voting, and a scrutinizer has issued a formal report on the outcome. The appointment of an independent scrutinizer and use of an ...
Gravita India Discloses Postal Ballot Voting Results to Exchanges
Mar 7, 2026
Gravita India Limited has disclosed the results of a postal ballot to stock exchanges, providing voting outcomes along with the scrutinizer’s report as required under Regulation 44 of SEBI’s Listing Obligations and Disclosure Requireme...
Gravita India Concludes Postal Ballot E-Voting on Shareholder Resolution
Mar 6, 2026
Gravita India Limited has conducted a postal ballot through remote e-voting to seek shareholder approval for a specified corporate resolution in compliance with the Companies Act, SEBI listing regulations and MCA circulars. The company fixed Janua...
Gravita India Schedules One-on-One Meeting With TCG Asset Management
Feb 21, 2026
Gravita India Limited has announced that it will hold a one-on-one, in-person meeting with TCG Asset Management in Mumbai on 26 February 2026 as part of its analyst and institutional investor engagement. The company emphasized that no unpublished ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.