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MomentumDeep Value

Gravita India Ltd: Why Is It Outperforming Nifty 500?

Active
WeakNew This Week

In Week of May 10, 2026, Gravita India Ltd (Recycling) is outperforming Nifty 500 with +8.7% relative strength. Fundamentals: Weak.

Gravita India Ltd Key Facts

PE Ratio
34.4x
Market Cap
₹13,012 Cr
PAT Growth YoY
-3%
Revenue Growth YoY
+13%
OPM
10.0%
RS vs Nifty 500
+8.7%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 40% YoY — balance sheet strengthening
👔Promoter stake down 7.5% this quarter
🌐FII stake increased 0.6% this quarter
🏛️DII accumulation — stake up 1.7%

Key Numbers

PAT Growth YoY
-3%
Inflection Down
Revenue YoY
+13%
Stable
Operating Margin
10.0%
+100 bps YoY
PE Ratio
34.4
Current Price
₹1,763
Dividend Yield
0.36%
Fundamental Score
32/100
Weak
3Y PAT CAGR
+23%
Market Cap
13.0K Cr
Valuation
Slightly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Gravita India Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+13%+15%Stable
PAT (Net Profit)-3%+23%Inflection Down
OPM10.0%+100 bpsVolatile

Other Top Recycling Stocks Beating Nifty 500

Jain Resource Recycling Ltd
Average • 10w streak
+48.4%
Pondy Oxides & Chemicals Ltd
Average
+20.5%
NILE Ltd
Average
+25.0%
Namo eWaste Management Ltd
+33.5%
← Back to RecyclingDashboard

Frequently Asked Questions: Gravita India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Gravita India Ltd's latest quarterly results?

Gravita India Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -3.2% (inflecting downward)
  • Revenue Growth YoY: +13.1%
  • Operating Margin: 10.0% (volatile)

Is Gravita India Ltd's profit growing or declining?

Gravita India Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -3.2% (latest quarter)
  • PAT Growth QoQ: -5.2% (sequential)
  • 3-Year PAT CAGR: +22.8%
  • Trend: Inflecting downward — consistent growth pattern

What is Gravita India Ltd's revenue growth trend?

Gravita India Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +13.1%
  • Revenue Growth QoQ: +15.3% (sequential)
  • 3-Year Revenue CAGR: +15.1%

How is Gravita India Ltd's operating margin trending?

Gravita India Ltd's operating margin is volatile.

  • Current OPM: 10.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: -2.0% basis points

What is Gravita India Ltd's 3-year profit and revenue CAGR?

Gravita India Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +22.8%
  • 3-Year Revenue CAGR: +15.1%

Is Gravita India Ltd's growth accelerating or decelerating?

Gravita India Ltd's earnings growth is inflecting downward with weakening on a sequential basis.

  • YoY Acceleration: -27.6% bps
  • Sequential Acceleration: -6.2% bps

What is Gravita India Ltd's trailing twelve month (TTM) performance?

Gravita India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹378 Cr
  • TTM PAT Growth: +20.8% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: +10.3% YoY
  • TTM Operating Margin: 10.5%

Is Gravita India Ltd overvalued or undervalued?

Gravita India Ltd appears slightly undervalued based on our fair value analysis.

  • Valuation Signal: Slightly Undervalued
  • Current PE: 34.4x
  • Price-to-Book: 5.3x

What is Gravita India Ltd's current PE ratio?

Gravita India Ltd's current PE ratio is 34.4x.

  • Current PE: 34.4x
  • Market Cap: 13.0K Cr
  • Dividend Yield: 0.36%

How does Gravita India Ltd's valuation compare to its history?

Gravita India Ltd's current PE is 34.4x.

  • Current PE: 34.4x
  • Valuation Assessment: Slightly Undervalued

What is Gravita India Ltd's price-to-book ratio?

Gravita India Ltd's price-to-book ratio is 5.3x.

  • Price-to-Book (P/B): 5.3x
  • Book Value per Share: ₹332
  • Current Price: ₹1763

Is Gravita India Ltd a fundamentally strong company?

Gravita India Ltd is rated Weak with a fundamental score of 31.57/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +13.1% (10% weight)
  • PAT Growth YoY: -3.2% (10% weight)
  • PAT Growth QoQ: -5.2% (10% weight)
  • Margins stable (10% weight)

Is Gravita India Ltd debt free?

Gravita India Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹736 Cr

What is Gravita India Ltd's return on equity (ROE) and ROCE?

Gravita India Ltd's return ratios over recent years

  • FY2024: ROCE 28.0%
  • FY2025: ROCE 22.0%
  • FY2026: ROCE 17.0%

Is Gravita India Ltd's cash flow positive?

Gravita India Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹169 Cr
  • Free Cash Flow (FCF): ₹-195 Cr
  • CFO/PAT Ratio: 45% (weak cash conversion)

What is Gravita India Ltd's dividend yield?

Gravita India Ltd's current dividend yield is 0.36%.

  • Dividend Yield: 0.36%
  • Current Price: ₹1763

Who holds Gravita India Ltd shares — promoters, FII, DII?

Gravita India Ltd's shareholding pattern (Mar 2026)

  • Promoters: 55.9%
  • FII (Foreign): 13.9%
  • DII (Domestic): 5.2%
  • Public: 23.7%

Is promoter holding increasing or decreasing in Gravita India Ltd?

Gravita India Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 55.9% (Mar 2026)
  • Previous Quarter: 55.9% (Dec 2025)
  • Change: 0.00% (stable)

How long has Gravita India Ltd been outperforming Nifty 500?

Gravita India Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Gravita India Ltd a new momentum entry or an established outperformer?

Gravita India Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Gravita India Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Gravita India Ltd may be worth studying

  • Valuation: appears slightly undervalued
  • Cash flow is positive — CFO ₹169 Cr

What is the investment thesis for Gravita India Ltd?

Gravita India Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +13.1% YoY

What is the future outlook for Gravita India Ltd?

Gravita India Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Slightly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.