GRAVITA
Gravita India Limited (GRAVITA) Stock Analysis
Gravita India Limited is an Indian recycling company recovering lead, aluminium, and plastics from waste. It operates environmentally compliant smelting and recycling plants for global customers. The company is a leading battery recycling player. It is listed on Indian stock exchanges.
Industrials › Metal Fabrication
₹1,479.30
+0.88% 1W | -5.80% 52W
Market Cap
10.8k CR
P/E Ratio
27.5
52W High
₹1913.6
52W Low
₹1266.9
Div. Yield
0%
Beta
0.5
50 DMA
₹1647.4
200 DMA
₹1623.6
Profit Margin
8.3%
Inst. Own.
10.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 703 | 836 | 758 | 863 | 908 | 927 | 996 | 1,037 | 1,040 | 1,036 | 1,017 | 1,173 | 1,475 |
| Expenses | 645 | 764 | 677 | 791 | 820 | 864 | 916 | 945 | 939 | 933 | 897 | 1,060 | 1,365 |
| Operating Profit | 58 | 73 | 80 | 72 | 88 | 63 | 81 | 92 | 101 | 102 | 120 | 113 | 110 |
| OPM % | 8% | 9% | 11% | 8% | 10% | 7% | 8% | 9% | 10% | 10% | 12% | 10% | 7% |
| Other Income | 23 | 14 | 15 | 25 | 7 | 40 | 29 | 36 | 30 | 26 | 12 | 9 | 48 |
| Interest | 13 | 11 | 13 | 12 | 13 | 12 | 13 | 6 | 6 | 8 | 7 | 4 | 11 |
| Depreciation | 8 | 9 | 9 | 12 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 14 |
| Profit before tax | 61 | 67 | 74 | 72 | 75 | 85 | 89 | 115 | 116 | 111 | 115 | 106 | 131 |
| Tax % | 14% | 12% | 17% | 4% | 9% | 15% | 12% | 17% | 20% | 14% | 15% | 13% | 19% |
| Net Profit | 53 | 59 | 61 | 69 | 68 | 72 | 78 | 95 | 93 | 96 | 97 | 92 | 106 |
| EPS in Rs | 7.54 | 8.38 | 8.73 | 9.99 | 9.75 | 10.43 | 10.56 | 12.89 | 12.64 | 13.01 | 13.23 | 12.45 | 14.41 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 430 | 655 | 1,017 | 1,242 | 1,348 | 1,410 | 2,216 | 2,801 | 3,161 | 3,869 | 4,265 | 4,700 |
| Expenses | 480 | 412 | 596 | 926 | 1,180 | 1,239 | 1,288 | 1,998 | 2,594 | 2,873 | 3,541 | 3,826 | 4,256 |
| Operating Profit | 20 | 18 | 59 | 92 | 62 | 109 | 121 | 217 | 207 | 287 | 328 | 439 | 444 |
| OPM % | 4.1% | 4.3% | 9% | 9% | 5.0% | 8% | 9% | 10% | 7% | 9% | 8% | 10% | 9% |
| Other Income | 4 | 3 | 1 | 2 | 5 | -12 | 1 | 6 | 88 | 76 | 111 | 75 | 94 |
| Interest | 11 | 9 | 11 | 20 | 26 | 31 | 31 | 38 | 44 | 52 | 46 | 27 | 30 |
| Depreciation | 6 | 7 | 6 | 9 | 12 | 18 | 20 | 21 | 24 | 38 | 29 | 39 | 45 |
| Profit before tax | 7 | 6 | 44 | 64 | 30 | 47 | 71 | 165 | 228 | 274 | 363 | 448 | 464 |
| Tax % | -33% | 8% | 19% | 26% | 34% | 22% | 20% | 10% | 10% | 12% | 14% | 16% | |
| Net Profit | 10 | 5 | 35 | 48 | 19 | 37 | 57 | 148 | 204 | 242 | 313 | 378 | 392 |
| EPS in Rs | 0.97 | 0.64 | 4.78 | 6.42 | 2.25 | 4.81 | 7.60 | 20.19 | 29.13 | 34.65 | 42.32 | 51.32 | 53.10 |
| Dividend Payout % | 21% | 31% | 13% | 11% | 13% | 15% | 14% | 15% | 15% | 15% | 15% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 25.0% | 26.0% |
| Profit CAGR | 19.0% | 44.0% | 52.0% |
Shareholding Pattern
Promoters55.88%
FIIs15.09%
DIIs4.41%
Public23.27%
Promoters55.88%
FIIs14.65%
DIIs4.87%
Public23.26%
Promoters55.88%
FIIs15.75%
DIIs4.71%
Public22.33%
Promoters55.88%
FIIs13.94%
DIIs5.15%
Public23.71%
Promoters55.88%
FIIs12.86%
DIIs5.52%
Public24.44%
Promoters73.00%
FIIs3.08%
DIIs0.25%
Public21.66%
Promoters66.48%
FIIs11.08%
DIIs0.43%
Public20.56%
Promoters59.27%
FIIs14.03%
DIIs5.44%
Public19.90%
Promoters55.88%
FIIs13.94%
DIIs5.15%
Public23.71%
Promoters55.88%
FIIs12.86%
DIIs5.52%
Public24.44%
GRAVITA
Holdings Analysis
Key strengths & risk signals
71
Overall
75
Fundamental
68
Technical
Risks (4)
LOW MARGIN! 8.3% profit margin - thin profits.
WEAK POSITION! Current price (1479.3) is below both moving averages.
WEAK YEAR! Stock declined 5.8% in the last year.
LOWER HALF! Trading at 32.8% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1647.4) is above 200-day average (1623.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
71Overall
75Fundamental
68Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.9% (GOOD, 11/15). Profit CAGR: 23.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.17 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.14 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.81% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1647.4) is above 200-day average (1623.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1479.3) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 5.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 263,756 vs down days: 220,631. Ratio: 1.2x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 32.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -8.8% (1 month), -18.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GRAVITA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q2FY262026-01-27 | Concall PDF |
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRAVITA | ₹1,479.30 | 27.5 | 8.3% | 14.9% | 23.5% | -5.8% | 71 | BREAKOUT | +14.0% | +15.8% | +41.9% | +25.8% |
| RKFORGE | ₹691.50 | 118.8 | 2.4% | 10.5% | -33.9% | +26.7% | 56 | CONSOLIDATING DOWN | +297.5% | -16.1% | +19.8% | 0.0% |
| RHIM | ₹370.10 | – | -8.7% | 13.9% | – | -17.1% | 60 | BREAKOUT | +83.0% | -112.5% | +5.6% | +8.8% |
| KIRLFER | ₹452.40 | 21.7 | 5.1% | 4.6% | 5.1% | +2.6% | 50 | BREAKDOWN | -65.4% | -33.1% | +4.3% | -2.5% |
| AEROFLEX | ₹525.80 | 101.9 | 13.4% | 17.2% | 22.6% | +201.6% | 76 | BREAKDOWN | +161.1% | +6.8% | +72.5% | +15.6% |
| SBCL | ₹1,023.90 | 55.6 | 17.2% | 6.7% | 6.6% | +136.7% | 62 | BREAKDOWN | +44.7% | +26.9% | +33.4% | +12.1% |
| BALUFORGE | ₹480.70 | 20 | 22.8% | 49.6% | 88.1% | -22.2% | 69 | BREAKDOWN | +16.0% | +0.6% | +28.9% | +14.1% |
| HAPPYFORGE | ₹1,866.00 | 53.9 | 19.9% | 9.8% | 13.1% | +103.7% | 70 | BREAKDOWN | +39.3% | +9.4% | +27.0% | +6.0% |
Data from TradeAlone · Updated daily
GRAVITA News
Gravita India Limited (GRAVITA) eases after clearing resistance, down 5% intraday2026-07-28Gravita India Limited (NSE: GRAVITA) breaks out, moves up 5% intraday2026-07-09Gravita India Limited (gravita) Mundra Plant Gets LME Brand Accreditation2026-06-17Gravita India to Build Copper Recycling Plant in Gujarat2026-05-07
