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Gravita India Limited (IN:GRAVITA)
:GRAVITA
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Gravita India Limited (GRAVITA) AI Stock Analysis

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IN:GRAVITA

Gravita India Limited

(GRAVITA)

Rating:66Neutral
Price Target:
₹1,916.00
▲(18.27% 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 (GRAVITA) vs. iShares MSCI India ETF (INDA)

Gravita India Limited Business Overview & Revenue Model

Company DescriptionGravita India Limited (GRAVITA) is a leading company in the recycling industry, primarily focusing on lead recycling and producing lead metal and its allied products. The company operates in various sectors, including lead, aluminum, and plastics recycling, and provides a wide range of high-quality recycled products. Gravita India Limited is dedicated to environmental sustainability and operates globally, with a strong presence in both domestic and international markets.
How the Company Makes MoneyGravita 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 demonstrates robust financial performance with strong revenue growth, improved profitability margins, and effective cash management. The company maintains a solid financial position with minimal leverage risks, supporting its sustained growth potential.
Income Statement
88
Very Positive
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
75
Positive
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
80
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue38.69B38.69B28.01B31.61B22.06B14.06B
Gross Profit5.93B6.96B4.95B5.73B4.57B2.73B
EBITDA4.35B3.24B2.93B3.51B2.17B1.19B
Net Income3.12B3.12B2.01B2.39B1.39B524.70M
Balance Sheet
Total Assets25.15B25.15B12.06B16.02B9.97B7.26B
Cash, Cash Equivalents and Short-Term Investments8.98B8.98B862.80M523.10M268.70M138.52M
Total Debt2.86B2.86B3.48B5.48B3.91B2.61B
Total Liabilities4.38B4.38B6.04B7.52B5.97B4.48B
Stockholders Equity20.70B20.70B5.89B8.37B3.87B2.69B
Cash Flow
Free Cash Flow0.001.75B919.20M-557.80M-627.40M553.25M
Operating Cash Flow0.002.82B2.00B424.00M100.60M765.34M
Investing Cash Flow0.00-8.64B-1.06B-1.58B-698.80M-193.53M
Financing Cash Flow0.006.40B-873.80M1.21B719.30M-565.32M

Gravita India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1620.05
Price Trends
50DMA
1773.59
Negative
100DMA
1819.12
Negative
200DMA
1909.50
Negative
Market Momentum
MACD
-33.56
Positive
RSI
31.22
Neutral
STOCH
9.82
Positive
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 1620.05 is below the 20-day moving average (MA) of 1758.61, below the 50-day MA of 1773.59, and below the 200-day MA of 1909.50, indicating a bearish trend. The MACD of -33.56 indicates Positive momentum. The RSI at 31.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.82 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹13.47B46.72
0.03%9.97%49.18%
67
Neutral
₹15.25B13.75
1.27%-4.47%-17.62%
66
Neutral
₹119.57B33.89
0.71%18.89%27.16%
61
Neutral
$10.26B6.130.71%2.93%3.45%-36.02%
61
Neutral
₹4.61B8.54
10.28%40.00%-23.59%
56
Neutral
₹4.57B63.18
0.03%-24.13%
53
Neutral
₹1.22B21.18
4.60%-7.34%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GRAVITA
Gravita India Limited
1,620.05
-596.19
-26.90%
IN:HILTON
Hilton Metal Forging Limited
51.99
-41.36
-44.31%
IN:MANAKCOAT
Manaksia Coated Metals & Industries Ltd
144.65
79.52
122.09%
IN:MANAKSIA
Manaksia Limited
70.30
-25.33
-26.49%
IN:MMFL
MM Forgings Limited
315.85
-272.63
-46.33%
IN:TIRUPATIFL
Tirupati Forge Ltd.
38.65
9.39
32.09%

Gravita India Limited Corporate Events

Gravita India Schedules Investor Meeting with ASK Investment Managers
Aug 4, 2025

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
Jul 31, 2025

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
Jul 30, 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.

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.Date of analysis: Aug 09, 2025