Gravity India Ltd Stock Price Today (NSE: GRAVITY)
Fundamental Score
Gravity India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Gravity India Ltd share price today is ₹16.76, up +0.00% on NSE/BSE as of 20 February 2026. Gravity India Ltd (GRAVITY) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹7.61 (Cr). The 52-week high for GRAVITY share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 4.91x, GRAVITY is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of -65.58% and a debt-to-equity ratio of 0.66.
Gravity India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gravity India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gravity Share Price Analysis: ROCE Under Pressure
The other textile products sector, often overlooked, presents unique challenges in balancing innovation with cost control, a critical factor for maintaining profitability. This analysis examines the recent performance of Gravity India Ltd, focusing on its Return on Capital Employed (ROCE) efficiency. Currently trading at ₹11.4, the Gravity share price reflects a Price-to-Earnings (PE) ratio of 4.91. However, a concerning aspect of Gravity's financial health is its ROCE, which stands at a negative -38.24%.
A negative ROCE indicates that Gravity India Ltd. is currently destroying value rather than creating it. This means the company is not generating sufficient profits from the capital it has invested in the business. This is a stark contrast to peers such as
Ganesha Ecosphere Ltd and their management team that is known for operational efficiency. This low ROCE puts significant pressure on the company's ability to reinvest in growth, service debt, and ultimately, deliver returns to shareholders. Furthermore, it significantly erodes any potential economic moat the company might possess. A strong moat is built on competitive advantages, and a chronically negative ROCE suggests a weakness in core business operations.Comparing Gravity India Ltd. to its competitors, such as Ganesha Ecosphere Ltd, Fiberweb India Ltd, and Hari Govind Intl, a deeper dive into their respective ROCE figures would provide valuable insights into the relative efficiency of capital allocation within the sector. While a low PE ratio might initially appear attractive, it's crucial to consider the underlying drivers. In this case, the negative ROCE raises questions about the sustainability of earnings and the company's long-term viability. Investors should carefully evaluate the reasons behind this negative ROCE, including factors such as inefficient asset utilization, high operating costs, or weak pricing power.
The analysis presented here is part of a comprehensive 80-parameter fundamental audit of Gravity India Ltd. This audit, verified by Sweta Mishra, examines various financial ratios and qualitative factors to assess the company's intrinsic value. It is an observational assessment based on available data and should not be construed as investment advice. Further investigation is warranted to understand the specific drivers behind Gravity's negative ROCE and its potential for future improvement.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gravity India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GRAVITY across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 4.91 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (205.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (20340.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Interest Coverage (22.63x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-65.58%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-38.24%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-39.62%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-40.89% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-2.59 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (5.99%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Gravity India Ltd Financial Statements
Comprehensive financial data for Gravity India Ltd including income statement, balance sheet and cash flow
About GRAVITY (Gravity India Ltd)
Gravity India Ltd (GRAVITY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹7.61 (Cr). Gravity India Ltd has delivered a Return on Equity (ROE) of -65.58% and a ROCE of -38.24%. The debt-to-equity ratio stands at 0.66, reflecting the company's capital structure. Investors tracking GRAVITY share price can monitor key metrics including P/E ratio, promoter holding of 5.99%, and quarterly earnings growth.
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GRAVITY Share Price: Frequently Asked Questions
What is the current share price of Gravity India Ltd (GRAVITY)?
As of 20 Feb 2026, 06:12 am IST, Gravity India Ltd share price is ₹16.76. The GRAVITY stock has a market capitalisation of ₹7.61 (Cr) on NSE/BSE.
Is GRAVITY share price Overvalued or Undervalued?
GRAVITY share price is currently trading at a P/E ratio of 4.91x, compared to the industry average of 20.18x. Based on this relative valuation, the Gravity India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GRAVITY share price?
The 52-week high of GRAVITY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Gravity India Ltd share price?
Key factors influencing GRAVITY share price include quarterly earnings growth (Sales Growth: 20340.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gravity India Ltd a good stock for long-term investment?
Gravity India Ltd shows a 5-year Profit Growth of N/A% and an ROE of -65.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.66 before investing in GRAVITY shares.
How does Gravity India Ltd compare with its industry peers?
Gravity India Ltd competes with major peers in the Other Textile Products. Investors should compare GRAVITY share price P/E of 4.91x and ROE of -65.58% against the industry averages to determine competitive standing.
What is the P/E ratio of GRAVITY and what does it mean?
GRAVITY share price has a P/E ratio of 4.91x compared to the industry average of 20.18x. Investors pay ₹5 for every ₹1 of annual earnings.
How is GRAVITY performing according to Bull Run's analysis?
GRAVITY has a Bull Run fundamental score of 25.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GRAVITY belong to?
GRAVITY operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gravity India Ltd share price.
What is Return on Equity (ROE) and why is it important for GRAVITY?
GRAVITY has an ROE of -65.58%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gravity India Ltd generates profits from shareholders capital.
How is GRAVITY debt-to-equity ratio and what does it indicate?
GRAVITY has a debt-to-equity ratio of 0.66, which indicates moderate leverage that should be monitored.
What is GRAVITY dividend yield and is it a good dividend stock?
GRAVITY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Gravity India Ltd shares.
How has GRAVITY share price grown over the past 5 years?
GRAVITY has achieved 5-year growth rates of: Sales Growth -40.89%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GRAVITY and why does it matter?
Promoters hold 5.99% of GRAVITY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gravity India Ltd.
What is GRAVITY market capitalisation category?
GRAVITY has a market capitalisation of ₹8 crores, placing it in the Small-cap category.
How volatile is GRAVITY stock?
GRAVITY has a beta of N/A. A beta > 1 suggests the Gravity India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GRAVITY operating profit margin trend?
GRAVITY has a 5-year average Operating Profit Margin (OPM) of -39.62%, indicating the company's operational efficiency.
How is GRAVITY quarterly performance?
Recent quarterly performance shows Gravity India Ltd YoY Sales Growth of 20340.00% and YoY Profit Growth of 205.07%.
What is the institutional holding pattern in GRAVITY?
GRAVITY has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Gravity India Ltd stock.