GRAVITA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 973.5 INR | +0.45% |
|
+0.45% | -11.19% |
| Mar. 27 | INDIA STOCKS-Reliance, oil marketing companies lead rise in Indian shares | RE |
| Mar. 06 | Gravita India Expands Capacity of Tanazanian Recycling Unit With INR33 Million Investment | MT |
Valuation
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,579 | 6,182 | 21,498 | 32,790 | 65,864 | - | - |
| Enterprise Value (EV) 1 | 5,579 | 6,182 | 25,084 | 32,790 | 68,583 | 69,256 | 68,896 |
| P/E ratio | 36.1 x | 11.7 x | 15.4 x | 16.3 x | 28.1 x | 21.3 x | 17.2 x |
| Yield | 0.37% | - | 0.94% | 0.9% | 0.53% | 0.67% | 0.79% |
| Capitalization / Revenue | 0.45 x | - | 0.97 x | 1.17 x | 2.06 x | 1.57 x | 1.26 x |
| EV / Revenue | 0.45 x | - | 1.13 x | 1.17 x | 2.14 x | 1.65 x | 1.32 x |
| EV / EBITDA | 8.7 x | - | 11.9 x | 16.6 x | 20.4 x | 15.6 x | 12.4 x |
| EV / FCF | 26.2 x | - | -39.9 x | 35.7 x | 109 x | -271 x | 74.8 x |
| FCF Yield | 3.81% | - | -2.5% | 2.8% | 0.92% | -0.37% | 1.34% |
| Price to Book | 2.8 x | - | 5.67 x | 5.57 x | 8.53 x | 6.34 x | 4.83 x |
| Nbr of stocks (in thousands) | 68,747 | 68,310 | 67,657 | 67,657 | 67,657 | - | - |
| Reference price 2 | 81.15 | 90.50 | 317.8 | 484.6 | 973.5 | 973.5 | 973.5 |
| Announcement Date | 5/28/19 | 9/3/21 | 5/19/22 | 5/1/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,417 | - | 22,159 | 28,006 | 31,974 | 42,007 | 52,135 |
| EBITDA 1 | 641.6 | - | 2,109 | 1,976 | 3,356 | 4,426 | 5,534 |
| EBIT 1 | 525.9 | - | 1,904 | 1,736 | 3,059 | 4,063 | 5,065 |
| Operating Margin | 4.24% | - | 8.59% | 6.2% | 9.57% | 9.67% | 9.72% |
| Earnings before Tax (EBT) 1 | 295.9 | - | 1,646 | 2,276 | 2,682 | 3,686 | 4,619 |
| Net income 1 | 154.9 | 524.8 | 1,394 | 2,011 | 2,311 | 3,150 | 3,938 |
| Net margin | 1.25% | - | 6.29% | 7.18% | 7.23% | 7.5% | 7.55% |
| EPS 2 | 2.250 | 7.720 | 20.60 | 29.72 | 34.60 | 45.65 | 56.65 |
| Free Cash Flow 1 | 212.8 | - | -628 | 919.2 | 632 | -256 | 921 |
| FCF margin | 1.71% | - | -2.83% | 3.28% | 1.98% | -0.61% | 1.77% |
| FCF Conversion (EBITDA) | 33.17% | - | - | 46.52% | 18.83% | - | 16.64% |
| FCF Conversion (Net income) | 137.36% | - | - | 45.71% | 27.35% | - | 23.39% |
| Dividend per Share 2 | 0.3000 | - | 3.000 | 4.350 | 5.133 | 6.567 | 7.667 |
| Announcement Date | 5/28/19 | 9/3/21 | 5/19/22 | 5/1/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q4 |
|---|---|
| Net sales 1 | 8,245 |
| EBITDA 1 | 803 |
| EBIT 1 | 713 |
| Operating Margin | 8.65% |
| Earnings before Tax (EBT) 1 | 783 |
| Net income 1 | 672 |
| Net margin | 8.15% |
| EPS 2 | 9.700 |
| Dividend per Share | - |
| Announcement Date | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3,586 | - | 2,719 | 3,392 | 3,032 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.7 x | - | 0.8103 x | 0.7662 x | 0.5478 x |
| Free Cash Flow 1 | 213 | - | -628 | 919 | 632 | -256 | 921 |
| ROE (net income / shareholders' equity) | 7.97% | - | 42.5% | 41.2% | 32.2% | 32.3% | 31.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 29.00 | - | 56.00 | 87.00 | 114.0 | 153.0 | 202.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 677 | - | 728 | 1,082 | 1,932 | 2,267 | 2,400 |
| Capex / Sales | 5.46% | - | 3.29% | 3.86% | 6.04% | 5.4% | 4.6% |
| Announcement Date | 5/28/19 | 9/3/21 | 5/19/22 | 5/1/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
973.5
INR
Average target price
1,209
INR
Spread / Average Target
+24.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.19% | 790M | |
| -.--% | 7.15B | |
| -14.21% | 6.62B | |
| +4.59% | 4.24B | |
| -1.83% | 4.13B | |
| +30.12% | 3.92B | |
| -0.08% | 3.46B | |
| +34.50% | 3.44B | |
| -27.97% | 3.44B | |
| -16.86% | 2.56B |
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- Financials Gravita India Limited
