Gravita India (India) Performance
| GRAVITA Stock | 2,169 18.15 0.83% |
Gravita India has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Gravita India returns are very sensitive to returns on the market. As the market goes up or down, Gravita India is expected to follow. Gravita India Limited right now retains a risk of 2.66%. Please check out Gravita India potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Gravita India will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gravita India Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Gravita India may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0044 | Payout Ratio 0.1246 | Last Split Factor 5:1 | Forward Dividend Rate 9.55 | Ex Dividend Date 2024-05-14 |
1 | Gravita Indias board approves Rs 1,000 crore QIP stock pares early gains - Moneycontrol | 12/20/2024 |
2 | Gravita India Stock Declines 6.49 percent Amid Broader Market Downturn on January 13, 2025 - MarketsMojo | 01/13/2025 |
| Begin Period Cash Flow | 303.7 M |
Gravita |
Gravita India Relative Risk vs. Return Landscape
If you would invest 199,160 in Gravita India Limited on October 25, 2024 and sell it today you would earn a total of 17,780 from holding Gravita India Limited or generate 8.93% return on investment over 90 days. Gravita India Limited is generating 0.175% of daily returns and assumes 2.6617% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Gravita, and 97% 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 = 0.0657
| Best Portfolio | Best Equity | |||
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| Small Returns | GRAVITA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gravita India is performing at about 5% 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 | 161.65 B | |||
| Shares Outstanding | 72.81 M | |||
| Price To Book | 17.18 X | |||
| Price To Sales | 4.57 X | |||
| Revenue | 31.61 B | |||
| Gross Profit | 6.23 B | |||
| EBITDA | 3.51 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 | 39.16 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 is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: PB Fintech Stock Rises 3.72 percent on January 16, 2025, Despite One-Month Decline of 13.75 percent - MarketsMojo |
- 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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