Ratings Gravita India Limited Bombay S.E.

Equities

GRAVITA

INE024L01027

Market Closed - Bombay S.E. Other stock markets 03:30:49 03/05/2024 pm IST			5-day change	1st Jan Change
949 ^INR	+1.73%		-2.14%	-13.24%

02/05	Transcript : Gravita India Limited, Q4 2024 Earnings Call, May 02, 2024
30/04	Gravita India Limited Declares Interim Dividend for the Financial Year 2024-25, Payable on or Before 29 May, 2024	CI

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GRAVITA INDIA LIMITED	-13.24%	773M		-
VSMPO-AVISMA CORPORATION	-.--%	7.16B	-	-
ZHEJIANG HUAYOU COBALT CO., LTD	-13.48%	6.68B		B+
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.	+1.30%	4.11B		C+
PANGANG GROUP VANADIUM & TITANIUM RESOURCES CO., LTD.	-5.18%	3.99B		C+
YUNNAN COPPER CO.,LTD	+29.11%	3.89B		B
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD.	-25.51%	3.56B		C
AURUBIS AG	-9.84%	3.51B		A-
CHINA NONFERROUS MINING CORPORATION LIMITED	+40.94%	3.5B		-
ZHE JIANG HAI LIANG CO., LTD	-17.22%	2.55B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes