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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Gravita India Limited

GRAVITANSEIndustrials
₹1,616.4
+38.30 (+2.43%)
Sell

Quality (57/100) does the heavy lifting; valuation (22/100) is the drag.

Expensive
The bottom line

Gravita India Limited earns a Sell from StocksWizard, with a blended score of 38/100. On 33.0x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 14% below its 52-week high of ₹1,875.4 and 25% above the low of ₹1,295.1. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹2,100.3 implies about 30% upside across 10 analysts. It clears 5 of 13 investability checks, with durability 57, valuation 31 and momentum 27 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,265.38down 21.72%
Overvalued by 22%
Price ₹1,616.4Range ₹808.2₹1,463.33
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,012.3.

Analyst views

10 analysts10 buy · 0 hold · 0 sell
12-month consensus target₹2,100.3up 29.94%

1-year price

EOD · 2026-07-31
1D
up 2.43%
1W
down 8.97%
1M
down 4.21%
3M
down 6.15%
6M
down 0.46%
1Y

52-week range

-13.81% from the 52-week high.

Trend check
Below 50-DMA₹1,697Below 200-DMA₹1,663

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell38
A
Financial health 100/100
Altman Z 10.01 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability57
Valuation31
Momentum27

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.7%
  • Pass: Low debt (D/E < 0.5): 0.30x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 13%
  • Fail: Earnings growing: -3%
  • Fail: Net margin ≥ 10%: 8.9%
  • Pass: Current ratio > 1.5: 2.91
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 10.01
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,173 Cr
Net profit
₹92 Cr
Margin
8%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +15%

Annual financials

Revenue · 2026
₹4,265 Cr
Net profit
₹379 Cr
Margin
9%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +10%

Shareholding

  • Promoter59.4%
  • Institutions12.6%
  • Public & other28.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹12,489 Cr
P/E ratio
33.0
P/B ratio
5.09
EPS (TTM)
₹51.97
ROE
16.7%
Debt / Equity
0.30x
Profit margin
8.9%
Free cash flow
₹-231 Cr
52-week high
₹1,875.4
-13.81% from high
52-week low
₹1,295.1
Dividend yield
0.6%
Beta
0.26
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 10.01.

Opportunities

  • Revenue growing (13% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Trades ~22% above our estimated fair value.

About Gravita India Limited

Gravita India Limited operates lead and aluminium processing facilities across India, the UAE, South Korea, and other international markets. The company produces secondary lead metal, lead alloys, lead oxides, and aluminium alloys through smelting of lead battery scrap and lead concentrate, while also manufacturing plastic granules. Its business segments include Lead Processing, Aluminium Processing, Turn-Key Solutions, and Plastic Manufacturing.

Gravita India Limited — frequently asked questions

Is Gravita India Limited a buy, hold or sell?

StocksWizard currently rates Gravita India Limited (GRAVITA) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Gravita India Limited's fair value?

Our blended DCF and relative-valuation model estimates Gravita India Limited's fair value at about ₹1,265.38, versus a current price of ₹1,616.4 — roughly 22% downside. On that basis the stock looks overvalued by 22%.

Is Gravita India Limited financially healthy?

Gravita India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Gravita India Limited's share price performed?

Gravita India Limited is down 6% over three months, and last traded at ₹1,616.4. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.