Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

NSE/GRAVITA stock hub

NSE/GRAVITA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/GRAVITAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

128.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GRAVITA

In the news

Latest news · NSE/GRAVITA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.2

P25 19.8P50 29.8P75 44.4

Trailing P/E33.9

P25 15.6P50 27.3P75 49.4

ROE16.7

P25 5.3P50 12.7P75 19.1

ROIC18.3

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GRAVITA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

INR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3,116
Employees Change	-601%
Employees Change Percent	-16.17
Enterprise value	INR 129.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Fabrication
Isin	INE024L01027
Last refreshed	2026-05-10
Market cap	INR 128.4B
Price	INR 1,762
Price currency	INR
Rev Per Employee	13,935,173.3x
Sector	Industrials
Sic	3390
Symbol	nse/GRAVITA
Website	https://www.gravitaindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.95%
EV Earnings	34.3x
EV/EBIT	27.47x
EV/EBITDA	25.39x
EV/FCF	-280.04x
EV/Sales	2.99x
FCF yield	-0.36%
Forward P/E	26.2x
P/B ratio	5.22x
P/E ratio	33.89x
P/S ratio	2.96x
PE Ratio10 Y	23.76x
PE Ratio3 Y	36.6x
PE Ratio5 Y	27.8x
PEG ratio	1.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.89%
EBITDA Margin	11.79%
Gross margin	21.29%
Gross Profit	INR 9.2B
Gross Profit Growth	36.06%
Gross Profit Growth Q	38.84%
Gross Profit Growth3 Y	23.26%
Gross Profit Growth5 Y	28.82%
Net Income	INR 3.8B
Net Income Growth	21.26%
Net Income Growth Q	-3.42%
Net Income Growth Years	7%
Net Income Growth3 Y	23.5%
Net Income Growth5 Y	48.49%
Pretax Margin	10.32%
Profit Margin	8.72%
Profit Per Employee	INR 1.2M
Profitable Years	20
ROA	9.97
Roa5y	12.43
ROCE	18.12
ROE	16.68
Roe5y	31.17
ROIC	18.27
Roic5y	21.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	54.78%
Cagr15y	24.95%
Cagr1y	-7.24%
Cagr3y	47.82%
Cagr5y	75.86%
Div CAGR10	41.31%
Div CAGR3	28.4%
Div CAGR5	44.73%
EPS Growth	15.32
EPS Growth Q	-3.19
EPS Growth Years	7
EPS Growth3 Y	20.51
EPS Growth5 Y	46.47
OCF Growth	-40.01%
OCF Growth10 Y	19.34%
OCF Growth3 Y	-5.35%
OCF Growth5 Y	17.21%
Revenue Growth	12.24x
Revenue Growth Q	13.94x
Revenue Growth Quarters	9x
Revenue Growth Years	10x
Revenue Growth3 Y	15.74x
Revenue Growth5 Y	25.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.46
Assets	INR 34.2B
Cash	INR 6.8B
Current Assets	INR 23.5B
Current Liabilities	INR 8.1B
Debt	INR 7.4B
Debt EBITDA	INR 1.44
Debt Equity	INR 0.3
Debt FCF	INR -15.86
Equity	INR 24.6B
Interest Coverage	19.09
Liabilities	INR 9.6B
Long Term Assets	INR 10.7B
Long Term Liabilities	INR 1.5B
Net Cash	INR -584.8M
Net Cash By Market Cap	INR -0.46
Net Debt EBITDA	INR 0.11
Net Debt Equity	INR 0.02
Tangible Book Value	INR 22.9B
Tangible Book Value Per Share	INR 314
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	4.17
Net Working Capital	INR 14.8B
Quick ratio	1.37
Working Capital	INR 15.4B
Working Capital Turnover	INR 2.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.16%
Dividend Growth	-33.51%
Dividend Growth Years	6%
Dividend per share	INR 6.35
Dividend Years	15
Dividend Yield	0.36%
Ex Div Date	2025-05-08
Last Dividend	INR 6.35
Payout Frequency	Annual
Payout Ratio	12.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7,787.87%
1Y total return	-7.23%
200-day SMA	1,665.6
3Y total return	223.07%
50-day SMA	1,537.7
50-day SMA vs 200-day SMA	50under200
5Y total return	1,581.25%
All Time High	2,700
All Time High Change	-34.74%
All Time High Date	2024-09-17
All Time Low	15.1
All Time Low Change	11,568.87%
All Time Low Date	2016-06-24
ATR	70.27
Beta	0.31
Beta1y	1.4
Beta2y	0.88
Ch YTD	-5.16
High	1,818.9
High52	2,170
High52 Date	2025-05-19
High52ch	-18.8%
Low	1,706.6
Low52	1,266.9
Low52 Date	2026-04-02
Low52ch	39.08%
Ma50ch	14.59%
Price vs 200-day SMA	5.79%
RSI	66.74
RSI Monthly	54.98
RSI Weekly	56.62
Sharpe ratio	0.01x
Sortino ratio	0.19
Total Return	-4.8%
Tr YTD	-5.16
Tr15y	2,725.16%
Tr1m	26.35%
Tr1w	5.44%
Tr3m	7.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 4.7B
Operating Income Growth	26.75
Operating Income Growth Q	27.43
Operating Income Growth3 Y	24.92
Operating Income Growth5 Y	36.13
Operating margin	10.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,492,982%
Net Borrowing	2,482,700,000
Shares Insiders	56.77%
Shares Institutions	16.38%
Shares Out	72,808,552
Shares Qo Q	-3.02%
Shares Yo Y	5.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -464M
Average Volume	305,454.25x
Bv Per Share	336.7
CAPEX	INR -2.2B
Ch10y	7,181
Ch15y	2,378.2
Ch1m	26.35
Ch1w	5.44
Ch1y	-7.54
Ch3m	7.24
Ch3y	218.4
Ch5y	1,543.7
Ch6m	2.99
Change	-2.05%
Change From Open	2.14
Close	1,798.9
Days Gap	-4.11
Depreciation Amortization	388,300,000
Dollar Volume	1,181,169,034
Earnings Date	2026-05-07
EBIT	INR 4.7B
EBITDA	INR 5.1B
EPS	INR 52.02
F Score	4
FCF	INR -464M
FCF EV Yield	-0.36x
FCF Per Share	INR -6.37
Financing CF	1,778,600,000
Fiscal Year End	March
Founded	1,992
Goodwill	1,628,000,000
Graham Number	627.80256
Graham Upside	-64.37
Income Tax	INR 699.2M
Investing CF	-3,638,900,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2012-05-25
Last Split Type	Forward
Lynch Fair Value	INR 1,301
Lynch Upside	-26.19
Ma150	1,644.7
Ma150ch	7.13%
Ma20	1,644.4
Ma20ch	7.15%
Net CF	-142,900,000
Next Earnings Date	2026-07-24
Open	1,725
P OCF Ratio	75.82
Payment Date	2025-05-31
Position In Range	49.33
Ppne	8,239,600,000
Price Date	2026-05-08
Price EBITDA	INR 25.08
Ptbv Ratio	5.61
Relative Volume	2.36x
Revenue	43,422,000,000x
Tax By Revenue	1.61x
Tax Rate	15.6%
Tr6m	2.99%
Volume	670,357

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/GRAVITA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$6.35 annual per share

Payout ratio

+12.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+44.7%

6 consecutive years of growth

Total shareholder yield

-4.8%

Next ex-dividend date: 2025-05-08

Performance

NSE/GRAVITA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GRAVITA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.4%

Share of float held by funds and institutions

Insider ownership

+56.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.2%

Negative means the company is buying back shares.

Technical

NSE/GRAVITA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GRAVITA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GRAVITA stock rating?

nse/GRAVITA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GRAVITA analysis?

The full report lives at /stocks/nse/GRAVITA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GRAVITA?

The latest report frames nse/GRAVITA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GRAVITA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.