Gravita India Ltd
Ticker: GRAVITA
Decent
68/100
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Investing Reference
Price
1599.40
Market Cap
11647.65
Debt/Equity
0.1376
ROE %
21.337
PB
5.6065
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 %
-5.976
6M Return %
-17.420
1Y Return %
-35.810
% Away 52W High
63.177
% Away 52W Low
15.928
Daily Volume
129993
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 22/100 · 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.
AI Probability Statement
Probability Statement
Gravita India Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at INR 150, we could see further upside. However, if it falls below the support at INR 130, downside risks increase significantly.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe sector is growing due to increasing demand for recycling and sustainable practices.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket 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