Gravita India Intrinsic Value
GRAVITA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹632.64 | ₹506.11 - ₹759.17 | -62.3% | EPS: ₹52.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1385.33 | ₹1246.80 - ₹1523.86 | -17.5% | Book Value/Share: ₹1385.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2265.60 | ₹2039.04 - ₹2492.16 | +34.9% | Revenue/Share: ₹2832.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2048.00 | ₹1843.20 - ₹2252.80 | +21.9% | EBITDA: ₹512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2553.67 | ₹2042.94 - ₹3064.40 | +52.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹504.00 | ₹453.60 - ₹554.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹504.00 | ₹453.60 - ₹554.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3360.00 | ₹3024.00 - ₹3696.00 | +100.0% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1281.91 | ₹1153.72 - ₹1410.10 | -23.7% | EPS: ₹52.72, BVPS: ₹1385.33 |
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Valuation Comparison Chart
GRAVITA Intrinsic Value Analysis
What is the intrinsic value of GRAVITA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gravita India (GRAVITA) is ₹1385.33 (median value). With the current market price of ₹1680.00, this represents a -17.5% variance from our estimated fair value.
The valuation range spans from ₹504.00 to ₹3360.00, indicating ₹504.00 - ₹3360.00.
Is GRAVITA undervalued or overvalued?
Based on our multi-method analysis, Gravita India (GRAVITA) appears to be trading above median value by approximately 17.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gravita India
Additional stock information and data for GRAVITA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹282 Cr | ₹-150 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹42 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹200 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹-25 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹77 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |