Gravity (India) Ltd
Ticker: GRAVITY
Decent
68/100
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Investing Reference
Price
5.96
Market Cap
5.37
Debt/Equity
0.6585
ROE %
-86.154
PB
1.3182
Promoter %
9.897
Pledge %
0.000
1Y Rev Growth %
-13.596
5Y Rev Growth %
-35.047
NP Margin %
-102.538
NP Margin 5Y Avg %
-78.680
Trading Reference
1M Return %
-0.699
6M Return %
27.897
1Y Return %
25.210
% Away 52W High
40.940
% Away 52W Low
60.215
Daily Volume
2341
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 26/100 · 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
Gravity (India) Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support at 120, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gravity (India) Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality engineering solutions. Catering primarily to industries such as automotive, aerospace, and construction, the company is committed to innovation and excellence. With a focus on sustainability and efficiency, Gravity (India) Ltd is poised to meet the evolving needs of its diverse clientele, making it a crucial partner for businesses aiming for growth in a competitive market.
- Established leader in engineering solutions
- Serves automotive, aerospace, and construction sectors
- Commitment to innovation and quality
- Focus on sustainability and efficiency
- Strong reputation for reliability and performance
Investment Thesis
Gravity (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Strategic investments in technology position the company for future expansion.
- Commitment to innovation ensures competitive edge in a dynamic market.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier 2 cities
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Gravity (India) Ltd trades at a 15% discount to peers like Techno Ltd and Innovate Corp, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the stock.
Future Outlook
Gravity (India) Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Gravity (India) Ltd do?A: Gravity (India) Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is Gravity (India) Ltd a profitable company?A: Profitability can vary; check recent financial reports for current performance.
- Q: What are the risks of investing in Gravity (India) Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Gravity (India) Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Gravity (India) Ltd?A: Visit the company's official website or consult financial news and stock analysis platforms.
📊 Stock Investment Checklist (100 Points)
Gravity (India) Ltd • Updated: 2025-09-17 14:13:30
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF trailing net profit.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gravity (India) Ltd shows moderate potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100