Gravita India Ltd

Ticker: GRAVITA
Decent 68/100

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Investing Reference

Price
1667.10
Market Cap
12140.68
Debt/Equity
0.1376
ROE %
21.337
PB
5.8438
Promoter %
55.885
Pledge %
0.000
1Y Rev Growth %
22.913
5Y Rev Growth %
24.166
NP Margin %
7.848
NP Margin 5Y Avg %
6.431

Trading Reference

1M Return %
6.277
6M Return %
-7.971
1Y Return %
-21.356
% Away 52W High
48.452
% Away 52W Low
20.835
Daily Volume
1545383
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Gravita India Ltd is a leading player in the recycling and manufacturing of lead and other metals, catering primarily to industries in India and abroad. With a commitment to sustainability, the company transforms waste into valuable resources, promoting a circular economy. Gravita’s innovative practices and robust operational framework make it a trusted partner for businesses seeking eco-friendly solutions. The company’s focus on quality, compliance, and customer satisfaction positions it as a key contributor to the green revolution in India.

  • Established leader in metal recycling
  • Supports sustainable practices
  • Strong focus on quality and compliance
  • Serves diverse industrial sectors
  • Innovative and eco-friendly solutions

Investment Thesis

Gravita India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance in the recycling and environmental services sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Commitment to sustainability aligns with global trends and consumer preferences.
  • Diversified revenue streams mitigate risks and enhance stability.

Opportunity vs Risk

Opportunities
  • Strong demand for sustainable solutions
  • Expanding market presence in India
  • Government support for recycling initiatives
  • Diversification into new product lines
Risks ⚠️
  • Regulatory changes impacting operations
  • Fluctuating raw material prices
  • Intense competition in the sector
  • Economic downturn affecting demand

Peer Perspective

Gravita India Ltd trades at a slight premium compared to peers like Hindalco and Jindal, reflecting its strong growth potential. A sustained improvement in margins could trigger a significant rerating in its valuation.

Future Outlook

Gravita India Ltd is well-positioned for growth, driven by strong demand in sustainable solutions. However, successful execution and effective cost control will be crucial in navigating potential market challenges.

AI FAQs for Retail Users

  • Q: What does Gravita India Ltd do?
    A: Gravita India Ltd is involved in lead recycling and manufacturing of various lead products.
  • Q: Is Gravita India Ltd a profitable company?
    A: The company has shown profitability in recent years, but past performance does not guarantee future results.
  • Q: What are the risks of investing in Gravita India Ltd?
    A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
  • Q: How can I invest in Gravita India Ltd?
    A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
  • Q: What is the company's growth strategy?
    A: Gravita India Ltd focuses on expanding its recycling capacity and diversifying its product offerings.
📊 Stock Investment Checklist (100 Points)
Gravita India Ltd • Updated: 2025-09-17 02:12:42
  • 10
    Business
    High
    The sector is growing due to increasing demand for recycling and sustainable practices.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Gravita India Ltd shows potential for growth in a favorable sector, but investors should be cautious of execution risks and liquidity issues.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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