Gravita India Ltd
NSE:GRAVITA

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Gravita India Ltd
NSE:GRAVITA
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Price: 2 331 INR 0.2% Market Closed
Market Cap: 158.6B INR
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Relative Value

The Relative Value of one GRAVITA stock under the Base Case scenario is 1 380.28 INR. Compared to the current market price of 2 331 INR, Gravita India Ltd is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GRAVITA Relative Value
Base Case
1 380.28 INR
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
3
vs Industry
42
Median 3Y
1.4
Median 5Y
1
Industry
1.7
Forward
4
More Details
59.1
P/E
P/E
Price to Earnings
59.1
vs History
3
vs Industry
5
Median 3Y
20.4
Median 5Y
17.1
Industry
15.4
Forward
51.2
More Details
191.2
P/OCF
P/OCF
Price to OCF
191.2
vs History
15
vs Industry
0
Median 3Y
86.5
Median 5Y
20.6
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
74.4
Median 5Y
53.2
Industry
15
More Details
17.1
P/B
P/B
Price to Book Value
17.1
vs History
3
vs Industry
4
Median 3Y
7.3
Median 5Y
5.3
Industry
1.4
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
3
vs Industry
42
Median 3Y
1.4
Median 5Y
1
Industry
2.1
Forward
4
More Details
24.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.4
vs History
3
vs Industry
19
Median 3Y
7.4
Median 5Y
4.8
Industry
7.2
More Details
52.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.3
vs History
1
vs Industry
4
Median 3Y
16.7
Median 5Y
11.1
Industry
9.9
Forward
37.5
More Details
59.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.2
vs History
1
vs Industry
4
Median 3Y
18.5
Median 5Y
12.5
Industry
12.6
Forward
14
More Details
191.6
EV/OCF
EV/OCF
Enterprise Value to OCF
191.6
vs History
15
vs Industry
1
Median 3Y
88.2
Median 5Y
20.6
Industry
10.3
More Details
1 425.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 425.7
vs History
1
vs Industry
3
Median 3Y
-34.4
Median 5Y
16
Industry
13
More Details
10.8
EV/IC
EV/IC
Enterprise Value to IC
10.8
vs History
3
vs Industry
11
Median 3Y
4
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

GRAVITA Competitors Multiples
Gravita India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Gravita India Ltd
NSE:GRAVITA
158.6B INR 4.6 59.1 52.3 59.2
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
IN
Gravita India Ltd
NSE:GRAVITA
Average P/E: 26.9
59.1
120%
0.5
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Gravita India Ltd
NSE:GRAVITA
Average EV/EBITDA: 41.4
52.3
140%
0.4
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Gravita India Ltd
NSE:GRAVITA
Average EV/EBIT: 77.9
59.2
149%
0.4
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

Summary
GRAVITA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRAVITA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRAVITA stock valuation using valuation multiples.
Wall Street Estimates
GRAVITA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRAVITA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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