Gravity Intrinsic Value
Gravity intrinsic value. Gravity (GRAVITY) median intrinsic value is ₹33.33 from 8 valuation models (range ₹17–₹40), vs current price ₹13.49 — +147.1% upside (Trading Below Calculated Value), margin of safety 59.5%. Read GRAVITY dividend payout details for the complete payout history and dividend yield track record.
GRAVITY Valuation Methods Summary — DCF, Graham Number & P/E
Gravity intrinsic value across 8 models vs current price ₹13.49 — upside/downside and value range per method. Compare with GRAVITY fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.47 | ₹32.38 - ₹48.56 | +200.0% | EPS: ₹20.90, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | +23.6% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.98 | ₹24.28 - ₹29.68 | +100.0% | Revenue/Share: ₹266.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.98 | ₹24.28 - ₹29.68 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹40.47 | ₹36.42 - ₹44.52 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.47 | ₹36.42 - ₹44.52 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹26.98 | ₹24.28 - ₹29.68 | +100.0% | ROE: 126.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹33.33 | ₹30.00 - ₹36.66 | +147.1% | EPS: ₹20.90, BVPS: ₹16.67 |
GRAVITY Intrinsic Value vs Market Price — All Valuation Models
Gravity fair value range ₹17–₹40 vs current market price ₹13.49 across 8 valuation models. For current market price and key ratios, visit Gravity stock price NSE.
GRAVITY Intrinsic Value Analysis — Undervalued or Overvalued?
Gravity median intrinsic value ₹33.33, current price ₹13.49 — Trading Below Calculated Value by 147.1%, margin of safety 59.5%.
What is the intrinsic value of GRAVITY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gravity (GRAVITY) is ₹33.33 (median value). With the current market price of ₹13.49, this represents a +147.1% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹40.47, indicating ₹16.67 - ₹40.47.
Is GRAVITY undervalued or overvalued?
Based on our multi-method analysis, Gravity (GRAVITY) appears to be trading below calculated value by approximately 147.1%.
GRAVITY Financial Health — Key Ratios vs Industry Benchmarks
Gravity financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 126.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GRAVITY Cash Flow Quality — Operating & Free Cash Flow
Gravity operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |