Gravita India (India) Performance
| GRAVITA Stock | 2,129 38.05 1.82% |
Gravita India has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gravita India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gravita India is expected to be smaller as well. Gravita India Limited right now retains a risk of 3.39%. Please check out Gravita India coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Gravita India will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gravita India Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Gravita India is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0044 | Payout Ratio 0.2539 | Last Split Factor 5:1 | Forward Dividend Rate 9.55 | Ex Dividend Date 2024-05-14 |
1 | Gravita India shares fly 9 percent on high volumes, acquiring first recycling plant in Europe - Moneycontrol | 09/13/2024 |
2 | Buy Gravita India, target price Rs 3,000 Axis Securities - The Economic Times | 09/24/2024 |
3 | If Youd Invested Rs 10,000 in Gravita India Stock 10 Years Ago, Heres How Much Youd Have Today - Equitymaster | 10/10/2024 |
| Begin Period Cash Flow | 303.7 M |
Gravita |
Gravita India Relative Risk vs. Return Landscape
If you would invest 214,465 in Gravita India Limited on August 28, 2024 and sell it today you would lose (1,585) from holding Gravita India Limited or give up 0.74% of portfolio value over 90 days. Gravita India Limited is generating 0.0448% of daily returns and assumes 3.3888% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Gravita, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gravita India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gravita India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gravita India Limited, and traders can use it to determine the average amount a Gravita India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0132
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| Negative Returns | GRAVITA |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gravita India is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gravita India by adding it to a well-diversified portfolio.
Gravita India Fundamentals Growth
Gravita Stock prices reflect investors' perceptions of the future prospects and financial health of Gravita India, and Gravita India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gravita Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 145.6 B | ||||
| Shares Outstanding | 68.04 M | ||||
| Price To Book | 15.34 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 31.61 B | ||||
| Gross Profit | 5.19 B | ||||
| EBITDA | 3.64 B | ||||
| Net Income | 2.39 B | ||||
| Total Debt | 5.48 B | ||||
| Book Value Per Share | 137.29 X | ||||
| Cash Flow From Operations | 424 M | ||||
| Earnings Per Share | 39.06 X | ||||
| Total Asset | 16.02 B | ||||
| Retained Earnings | 7.39 B | ||||
About Gravita India Performance
By analyzing Gravita India's fundamental ratios, stakeholders can gain valuable insights into Gravita India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gravita India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gravita India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gravita India is entity of India. It is traded as Stock on NSE exchange.Things to note about Gravita India Limited performance evaluation
Checking the ongoing alerts about Gravita India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gravita India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gravita India had very high historical volatility over the last 90 days | |
| Gravita India is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Gravita India's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gravita India's stock is overvalued or undervalued compared to its peers.
- Examining Gravita India's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gravita India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gravita India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gravita India's stock. These opinions can provide insight into Gravita India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gravita Stock analysis
When running Gravita India's price analysis, check to measure Gravita India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gravita India is operating at the current time. Most of Gravita India's value examination focuses on studying past and present price action to predict the probability of Gravita India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravita India's price. Additionally, you may evaluate how the addition of Gravita India to your portfolios can decrease your overall portfolio volatility.
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