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Gravity (India) Limited

Gravity (India) Limited

GRAVITY.BO
Gravity (India) LimitedIN flagBombay Stock Exchange
11.90
INR
+0.12
- -
121.55MMarket Cap

Total Valuation

Gravity (India) Limited carries a market capitalization of 121.55M, placing it among publicly traded companies globally. Its enterprise value stands at 125.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.55M
Enterprise Value125.89M

Share Statistics

Gravity (India) Limited currently has 10.21M shares outstanding.

Shares Outstanding10.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gravity (India) Limited trades at a trailing price-to-earnings ratio of 0.85. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 1.22.

PE Ratio0.85
PS Ratio0.06
PB Ratio1.22
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gravity (India) Limited trades at an EV/EBITDA multiple of 0.73 and an EV/FCF ratio of 111.27. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.07
EV / EBITDA0.73
EV / EBIT0.73
EV / FCF111.27

Financial Position

Gravity (India) Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.06, indicating elevated leverage, while an interest coverage ratio of 112.97 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.03
Debt / Equity16.06
Debt / EBITDA0.14
Interest Coverage112.97

Financial Efficiency

Gravity (India) Limited posts a return on equity of 232.28 and a return on invested capital of 116.17.

Return on Equity (ROE)232.28
Return on Assets (ROA)55.40
Return on Invested Capital (ROIC)116.17
Return on Capital Employed (ROCE)159.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gravity (India) Limited has paid 45.50M in income taxes, reflecting an effective tax rate of 26.15.

Income Tax45.50M
Effective Tax Rate26.15

Stock Price Statistics

Gravity (India) Limited's stock has gained approximately 94.76268% over the past 52 weeks. The 50-day moving average sits at 13.51, while the 200-day moving average is 11.32.

Beta (5Y)N/A
52-Week Price Change94.76268%
50-Day Moving Average13.51
200-Day Moving Average11.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gravity (India) Limited generated 1.79B in revenue and converted that into 128.50M in net income, yielding earnings per share of 12.58. EBITDA reached 173.06M, while operating income came in at 173.06M.

Revenue1.79B
Gross Profit183.24M
Operating Income173.06M
Pretax Income174.00M
Net Income128.50M
EBITDA173.06M
EBIT173.06M
Earnings Per Share (EPS)12.58

Balance Sheet

Gravity (India) Limited holds 7.57M in cash and equivalents against 23.96M in total debt, resulting in a net debt position of 22.60M. Total book value stands at 90.02M, with working capital of 130.31M providing operational flexibility.

Cash & Cash Equivalents7.57M
Total Debt23.96M
Net Debt22.60M
Equity (Book Value)90.02M
Book Value Per Share8.81
Working Capital130.31M

Margins

Gravity (India) Limited operates with a gross margin of 10.21, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of 7.16 provide insight into operational efficiency.

Gross Margin10.21
Operating Margin9.64
Pretax Margin9.69
Profit Margin7.16
EBITDA Margin9.64

Scores

Gravity (India) Limited posts an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.50