Gravita India Intrinsic Value
Gravita India (GRAVITA) median intrinsic value is ₹1634.67 from 9 valuation models (range ₹533–₹3435), vs current price ₹1775.70 — -7.9% downside (Trading Near Calculated Value), margin of safety -8.6%. For current market price and key ratios, visit Gravita India screener.
GRAVITA Valuation Methods Summary — DCF, Graham Number & P/E
Gravita India intrinsic value across 9 models vs current price ₹1775.70 — upside/downside and value range per method. Analyse GRAVITA FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹605.76 | ₹484.61 - ₹726.91 | -65.9% | EPS: ₹50.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1634.67 | ₹1471.20 - ₹1798.14 | -7.9% | Book Value/Share: ₹1634.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2521.60 | ₹2269.44 - ₹2773.76 | +42.0% | Revenue/Share: ₹3152.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1936.00 | ₹1742.40 - ₹2129.60 | +9.0% | EBITDA: ₹484.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2553.67 | ₹2042.94 - ₹3064.40 | +43.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹532.71 | ₹479.44 - ₹585.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹532.71 | ₹479.44 - ₹585.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3434.67 | ₹3091.20 - ₹3778.14 | +93.4% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1362.59 | ₹1226.33 - ₹1498.85 | -23.3% | EPS: ₹50.48, BVPS: ₹1634.67 |
GRAVITA Intrinsic Value vs Market Price — All Valuation Models
Gravita India fair value range ₹533–₹3435 vs current market price ₹1775.70 across 9 valuation models. Read GRAVITA dividend growth for the complete payout history and dividend yield track record.
GRAVITA Intrinsic Value Analysis — Undervalued or Overvalued?
Gravita India median intrinsic value ₹1634.67, current price ₹1775.70 — Trading Near Calculated Value by 7.9%, margin of safety -8.6%.
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 ₹1634.67 (median value). With the current market price of ₹1775.70, this represents a -7.9% variance from our estimated fair value.
The valuation range spans from ₹532.71 to ₹3434.67, indicating ₹532.71 - ₹3434.67.
Is GRAVITA undervalued or overvalued?
Based on our multi-method analysis, Gravita India (GRAVITA) appears to be trading near calculated value by approximately 7.9%.
GRAVITA Financial Health — Key Ratios vs Industry Benchmarks
Gravita India 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 | 15.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | 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 | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GRAVITA Cash Flow Quality — Operating & Free Cash Flow
Gravita India 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 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 |