Gravita India (GRAVITA)

Cyclical

FairStock Score: 62/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Current Price₹1,794.3
Market Cap₹13,069.13 Cr
P/E Ratio33.33
ROCE21.5%
ROE18.46%
Dividend Yield0.64%
Profit Growth14%
Debt/Equity0.3
Sales Growth41.8%
Free Cash Flow₹-582 Cr
Promoter Holding55.88%
52-Week Range₹1,266.9 — ₹1,913.6
SectorMinerals & Mining
Book Value₹336.74

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I begin with the business and the price. Gravita India operates in industrial minerals, and the numbers show a fast-growing enterprise: sales growth of 41.80%, five-year revenue CAGR of 23.48%, and latest-quarter sales of ₹1,017 Cr with net profit of ₹97 Cr. Returns are respectable, with ROE of 18.46% and ROCE of 21.50%, while debt/equity of 0.30, a Piotroski F-Score of 8/9, and an Altman Z-Score of 5.83 suggest the balance sheet is not fragile. Promoter holding of 55.88% is a positive alignment signal. I cannot confirm a durable moat from these figures alone; ROCE of 21.50% is good, but not wide-moat proof.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer