Gravity Intrinsic Value
GRAVITY • Textiles
Current Stock Price
₹10.99
Primary Intrinsic Value
₹20.40
Market Cap
₹9.9 Cr
+32.5%
Upside
Median Value
₹14.56
Value Range
₹2 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
24.5%
GRAVITY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | +85.6% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹2.22 | ₹2.00 - ₹2.44 | -79.8% | Book Value/Share: ₹2.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.56 | ₹17.60 - ₹21.52 | +78.0% | Revenue/Share: ₹24.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.00 | ₹11.70 - ₹14.30 | +18.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹10.88 | ₹9.79 - ₹11.97 | -1.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.56 | ₹13.10 - ₹16.02 | +32.5% | Revenue Growth: 14.1%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹21.98 | ₹19.78 - ₹24.18 | +100.0% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4.44 | ₹4.00 - ₹4.88 | -59.6% | EPS: ₹1.70, BVPS: ₹2.22 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GRAVITY Intrinsic Value Analysis
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 ₹14.56 (median value). With the current market price of ₹10.99, this represents a +32.5% variance from our estimated fair value.
The valuation range spans from ₹2.22 to ₹21.98, indicating ₹2.22 - ₹21.98.
Is GRAVITY undervalued or overvalued?
Based on our multi-method analysis, Gravity (GRAVITY) appears to be trading below calculated value by approximately 32.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gravity
Additional stock information and data for GRAVITY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |