Gravita India Ltd

GRAVITA
NSE· Metals & Mining
1,854.60
+43.20 (+2.38%)
Updated 12:30 pm IST
52W Low · ₹1,266.9052W High · ₹1,949.00
Near 52W High
Market Cap
₹11877.52L Cr
Volume
5.97L
Prev Close
₹1,811.40
ISIN
INE024L01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

Gravita India Ltd scores 64/100 (Watch) on the Orion Score — moderate business quality (63), strong growth (81), moderate balance-sheet safety (65) and fair valuation (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
63
Growth
81
Safety
65
Value
41

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(8.88)Beneish M Elevated(-1.85)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.30x — lean balance sheet
QUALITY
Average
ROCE 15.2% — decent returns
MOMENTUM
Bullish
RSI 65.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
31.35
ROCE
15.17%
ROE (1Y)
16.68%
D/E Ratio
0.30x
OPM
8.65%
TTM EPS
₹52.02
Dividend Yield
64.00%
Qtrly Sales
₹1,172.76 Cr
Qtrly Profit
₹91.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,172.76₹91.888.7%₹12.62
Q3 2026₹1,017.07₹97.6710.8%₹13.41
Q1 2026₹1,039.94₹93.268.8%₹12.81
Q4 2025₹1,037.07₹95.138.1%₹13.04
Q3 2025₹996.42₹77.937.3%₹11.35

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,265.27₹378.8₹511.869.3%
FY 2025₹3,868.77₹312.39₹435.927.6%
FY 2024₹3,142.64₹239.19₹350.938.2%
FY 2023₹2,787.18₹201.1₹279.237.1%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GRAVITA₹11,878 Cr31.3515.17%16.68%0.30x8.65%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,515.08₹1,602.35₹1,205.2₹997.5
Equity₹2,069.91₹837.4₹588.93₹386.85
Total Debt₹285.95₹547.59₹347.72₹391.52
Cash₹94.61₹35.81₹30.37₹23.42
Net Debt₹187.72₹509.32₹314.09₹364.4
Working Capital₹1,726.83₹685.73₹371.52₹276.88

Shareholding Pattern

Q1 FY2027

Promoter
59.37%
FII
6.94%
DII
5.68%
Public
28.01%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.37% ↑6.94% ↓5.68% ↑28.01% ↑
Q3 FY202655.88%15.75% ↑4.71% ↓22.33% ↓
Q2 FY202655.88%14.65% ↓4.87% ↑23.26%
Q1 FY202655.88% ↓15.09% ↑4.41% ↓23.27% ↑
Q4 FY202559.27%14.03% ↓5.44% ↑19.9% ↑
Q3 FY202559.27% ↓14.12% ↑5.41% ↑19.83% ↑
Q2 FY202563.37%14.01% ↑3.21% ↑17.95% ↓
Q1 FY202563.37%13.4%2.61%19.18%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

43 mutual fund schemes

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About Gravita India Ltd (GRAVITA) Stock

Gravita India Ltd is listed on the NSE under the Metals & Mining sector, Industrial Minerals industry. ISIN: INE024L01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.