Gravita India (NSE:GRAVITA) Margin of Safety % (DCF Earnings Based): -34.75% (As of Jun. 29, 2026)


NSE:GRAVITA Gravita India Ltd NSE:GRAVITA
96 GF Score
Price ₹1,671.00
GF Value ₹1,910.74
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Gravita India Margin of Safety % (DCF Earnings Based)?

Gravita India NSE:GRAVITA -2.55% 96 Margin of Safety % (DCF Earnings Based) is -34.75% as of Jun. 29, 2026. GuruFocus rates NSE:GRAVITA with a GF Score™ of 96/100 and a GF Value™ of ₹1,910.74 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Gravita India's Predictability Rank is 5-Stars. Gravita India's intrinsic value calculated from the Discounted Earnings model is ₹1240.05 and current share price is ₹1671.00. Consequently,

Gravita India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -34.75%.

NSE:GRAVITA vs CRS, ATI, MLI: Margin of Safety % (DCF Earnings Based) Comparison

For the Metal Fabrication subindustry, Gravita India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gravita India Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gravita India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Gravita India's Margin of Safety % (DCF Earnings Based) falls into.


NSE:GRAVITA
96GF Score
Gravita India Ltd NSE:GRAVITA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gravita India Margin of Safety % (DCF Earnings Based) Calculation

Gravita India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1240.05-1671.00)/1240.05
=-34.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -34.75% mean?
Gravita India (NSE:GRAVITA) has a Margin of Safety % (DCF Earnings Based) of -34.75% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Gravita India.
Is Gravita India's Margin of Safety % (DCF Earnings Based) too high?
Gravita India's current Margin of Safety % (DCF Earnings Based) is -34.75%. Overall, Gravita India has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gravita India's Margin of Safety % (DCF Earnings Based) compare to CRS and ATI?
Gravita India's Margin of Safety % (DCF Earnings Based) of -34.75% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Gravita India. Gravita India's current Margin of Safety % (DCF Earnings Based) is -34.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gravita India stock overvalued right now?
Based on GuruFocus' analysis, Gravita India (NSE:GRAVITA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,910.74, compared to a current price of ₹1,671.00 — trading 12.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -34.75%. Gravita India's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Gravita India (NSE:GRAVITA), the current Margin of Safety % (DCF Earnings Based) is -34.75% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gravita India (NSE:GRAVITA) Overvalued in 2026?

Based on GuruFocus' analysis, Gravita India stock appears to be undervalued. The current stock price of ₹1,671.00 is trading 12.5% below its estimated GF Value™ of ₹1,910.74. GuruFocus considers Gravita India to be Modestly Undervalued.

Key valuation signals for NSE:GRAVITA:

  • Margin of Safety % (DCF Earnings Based): -34.75%
  • GF Value™: ₹1,910.74 vs. price of ₹1,671.00 (12.5% below fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the NSE:GRAVITA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gravita India Business Description

Other Exchanges 533282:India
Address A-27 B, Shanti Path, 402, Gravita Tower, Tilak Nagar, Jaipur, RJ, IND, 302 004
Gravita India Ltd is involved in the metal fabrication business. It has business segments are Lead processing, Aluminium processing, Turn-key solutions, and Plastic manufacturing. It produces products like Lead, Aluminium, and Plastics. The organization sells its products in India and also exports them to other countries such as United Arab Emirates, South Korea and other countries. The majority of the firm's revenue is derived from the Lead processing segment.
96GF Score

Get the complete analysis for NSE:GRAVITA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,671.00
Price
₹1,910.74
GF Value