GRAVITA.NS

Gravita India Limited
NSEINREQUITY Industrials DELAYED
Last price
1,821.70
▲ 28.90 (1.61%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,793.50
Prev close
1,792.80
Day high
1,842.40
Day low
1,789.10
Volume
337.39K
Market cap
$132.69B
P/E (TTM)
33.90
52W range
1,266.90 – 1,913.60

Day trading desk

Current session · delayed
Gap from prior close
+0.04%
Prior close 1,792.80
VWAP
1,811.53
+0.56% from price
Relative volume
1.35×
Normal
Session range
2.91%
1,790.00 – 1,842.00
Position in range
61%
Mid range
ATR (14D)
48.71
2.67% of price
Prior day high
1,832.80
PDH
Prior day low
1,786.10
PDL
Bid / ask spread
Quote not published
Session volume
336.18K
Avg 249.26K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.53% +2.9%
1M
+3.76% +0.0%
3M
+9.61% +6.5%
6M
+11.60% +0.5%
YTD
-1.94% -14.2%
1Y
+4.09% -15.9%
3Y
+169.12% +95.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GRAVITA.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
42.28M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Singh (Ravinder)
UNREPORTED
SELL 500 $8.60K Direct
Jun 18, 26
Singh (Ravinder)
UNREPORTED
SELL 1.00K $18.02K Direct
May 15, 26
Mangal (Jigyasu)
UNREPORTED
SELL 2.00K $35.43K Direct
Jun 30, 25
Jangir (Manesh Kumar)
Promoter
SELL 1.20K $26.16K Direct
May 23, 25
Agrawal (Rajat)
Managing Director
SELL 2.50M $58.46M Direct
Mar 27, 25
Jangir (Rajeev)
UNREPORTED
SELL 3.36K $71.26K Direct
Mar 13, 25
Jangir (Rajeev)
UNREPORTED
SELL 1.64K $30.88K Direct
Feb 19, 25
Kumar (Dinesh Jaga)
UNREPORTED
SELL 1.16K $22.44K Direct
Feb 17, 25
Kansal (Sunil)
Director
SELL 6.00K $115.73K Direct
Oct 30, 24
Jangir (Rajeev)
UNREPORTED
SELL 4.12K $99.17K Direct
Oct 25, 24
Jangir (Rajeev)
UNREPORTED
SELL 490 $11.81K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Agrawal (Rajat)
Managing Director 23.90M Sale
Jangir (Manesh Kumar)
Promoter 5.33K Sale
Jangir (Rajeev)
UNREPORTED 13.00K Sale
Kansal (Sunil)
Director 9.00K Sale
Kumar (Dinesh Jaga)
UNREPORTED 8.84K Sale
Mangal (Jigyasu)
UNREPORTED 0 Sale
Singh (Ravinder)
UNREPORTED 21.55K Sale

Fundamentals

TTM · reported
Market cap$132.69B
Enterprise value$134.27B
Revenue (TTM)$47.00B
Gross profit$9.02B
EBITDA$5.35B
Net income$3.92B
EPS (TTM)$53.74
Free cash flow
Total cash$5.85B
Total debt$7.36B
Book value / share$336.74
Shares outstanding72.83M
Float30.52M
Short % of float
Dividend yield0.64%
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E33.90
Forward P/E23.85
PEG ratio
Price / sales
Price / book5.41
EV / revenue2.86
EV / EBITDA25.09
Gross margin19.19%
Operating margin9.68%
Profit margin8.34%
Return on equity
Return on assets
Debt / equity29.93
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $42.65B$38.69B$31.43B$27.87B +10.2%
Operating revenue $42.65B$38.69B$31.43B$27.87B +10.2%
Cost of revenue $34.18B$31.73B$25.73B$22.92B +7.7%
Gross profit $8.47B$6.96B$5.69B$4.95B +21.7%
Selling, general & admin $877.30M$703.70M$730.50M$575.80M
Total operating expense $4.51B$4.01B$3.10B$2.99B +12.5%
Operating income $3.96B$2.95B$2.59B$1.97B +34.3%
Net interest income -$247.80M-$433.70M-$409.00M-$403.10M +42.9%
Pre-tax income $4.48B$3.63B$2.74B$2.28B +23.3%
Tax provision $699.20M$505.60M$318.70M$235.00M +38.3%
Net income $3.79B$3.12B$2.39B$2.01B +21.3%
Net income to common $3.79B$3.12B$2.39B$2.01B +21.3%
Basic EPS 52.0245.1134.8829.72 +15.3%
Diluted EPS 52.0245.1134.8829.72 +15.3%
EBIT $4.73B$4.07B$3.13B$2.55B +16.3%
EBITDA $5.12B$4.36B$3.51B$2.79B +17.4%
Basic shares 72.82M69.25M68.58M67.66M +5.2%
Diluted shares 72.82M69.25M68.58M67.66M +5.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 14.3714.60 +1.6%
Mar 2026 11.7812.62 +7.2%
Dec 2025 13.8513.41 -3.2%
Sep 2025 12.1013.18 +8.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $14.84B +43.3%
Next quarter $15.84B +55.8%
Current year 60.50 9 $65.03B +52.5%
Next year 76.40 9 $86.79B +33.5%

Analyst targets & ownership

Account required
Mean target$2,061.89
High target$2,400.00
Low target$1,765.00
Implied upside13.18%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders58.05%
Held by institutions10.37%
Institutions holding55
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,804.05
+0.98% from price
SMA 20
1,737.00
+4.88% from price
SMA 50
1,741.13
+4.63% from price
SMA 100
1,681.51
+8.34% from price
SMA 200
1,671.94
+8.96% from price
EMA 12
1,786.10
+1.99% from price
EMA 26
1,762.27
+3.37% from price
EMA 50
1,735.92
+4.94% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
23.83
Hist 7.50
ATR (14)
48.71
2.67% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
1,897.23
20, 2σ
Bollinger lower
1,576.77
20, 2σ
50 / 200 cross
Golden
1,741.13 vs 1,671.94
Trend bias
Above 200
+8.96%

Options chain

Account required
ExpirySpot 1,821.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-51.4%
Peak to trough
ATR 14
48.71
2.67% of price
Beta (reported)
0.47
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$11.55 / yr
Forward yield0.64%
5-year avg yield1.05%
Payout ratio0.00%
Ex-dividend dateMay 8, 2025
Next pay date
Last split5:1
Split dateMay 25, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.