Gravita India Ltd
NSE:GRAVITA

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Gravita India Ltd Logo
Gravita India Ltd
NSE:GRAVITA
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Price: 2 090.75 INR 2.82% Market Closed
Market Cap: 144.3B INR
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Intrinsic Value

The intrinsic value of one GRAVITA stock under the Base Case scenario is 1 141.63 INR. Compared to the current market price of 2 090.75 INR, Gravita India Ltd is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRAVITA Intrinsic Value
1 141.63 INR
Overvaluation 45%
Intrinsic Value
Price
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Base Case
Best Case

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Gravita India Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gravita India Ltd

Current Assets 13.2B
Cash & Short-Term Investments 2.2B
Receivables 2.1B
Other Current Assets 8.9B
Non-Current Assets 4.8B
Long-Term Investments 360.2m
PP&E 4B
Intangibles 1.2m
Other Non-Current Assets 350.5m
Current Liabilities 5.9B
Accounts Payable 999.9m
Other Current Liabilities 4.9B
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 260.2m
Efficiency

Earnings Waterfall
Gravita India Ltd

Revenue
34.6B INR
Cost of Revenue
-28.1B INR
Gross Profit
6.5B INR
Operating Expenses
-3.8B INR
Operating Income
2.7B INR
Other Expenses
1.1m INR
Net Income
2.7B INR

Free Cash Flow Analysis
Gravita India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GRAVITA Profitability Score
Profitability Due Diligence

Gravita India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Exceptional Revenue Growth Forecast
63/100
Profitability
Score

Gravita India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

GRAVITA Solvency Score
Solvency Due Diligence

Gravita India Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
64/100
Solvency
Score

Gravita India Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRAVITA Price Targets Summary
Gravita India Ltd

Wall Street analysts forecast GRAVITA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRAVITA is 3 117.8 INR with a low forecast of 2 727 INR and a high forecast of 3 648.75 INR.

Lowest
Price Target
2 727 INR
30% Upside
Average
Price Target
3 117.8 INR
49% Upside
Highest
Price Target
3 648.75 INR
75% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for GRAVITA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

GRAVITA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Gravita India Ltd Logo
Gravita India Ltd

Country

India

Industry

Metals & Mining

Market Cap

142.3B INR

Dividend Yield

0.25%

Description

Gravita India Ltd. engages in the manufacture of lead metals by the process of smelting and recycling followed by refining, alloying and manufacture of lead oxide. The company is headquartered in Jaipur, Rajasthan. The company went IPO on 2010-11-16. The firm's segments include Lead processing, Aluminium processing, Turn-key solutions and Plastic manufacturing. Its Lead processing segment includes smelting of lead battery scrap / lead concentrate to produce secondary lead metal, which is further transformed into pure lead, specific lead alloy, lead oxides, including lead sub-oxide, red lead and litharge, and lead products, such as lead sheets, lead powder, lead shot and others. Its Aluminium processing segment includes trading of taint tabor and tense aluminum scraps, and manufacturing of alloys from melting of aluminum scrap. Its Turn key solution segment includes complete supply of plant and machinery related to lead manufacturing plant. The company has five plants, which are located in Jaipur, Gujarat, Chittoor, and Jammu and Kashmir.

Contact

RAJASTHAN
Jaipur
402, Gravita Tower,, A 27 B, Shanti Path, Tilak Nagar,
+911412623266
www.gravitaindia.com

IPO

2010-11-16

Employees

1 319

Officers

Founder, MD & Executive Non-Independent Chairman
Mr. Rajat Agrawal
CEO & Whole Time Director
Dr. Yogesh Malhotra
CFO & Whole Time Director
Mr. Sunil Kansal
Compliance Officer & Company Secretary
Mr. Nitin Gupta

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What is the Intrinsic Value of one GRAVITA stock?

The intrinsic value of one GRAVITA stock under the Base Case scenario is 1 141.63 INR.

Is GRAVITA stock undervalued or overvalued?

Compared to the current market price of 2 090.75 INR, Gravita India Ltd is Overvalued by 45%.

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