Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Graphite India Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
485
499
565
610
692
880
844
866
825
701
815
747
793
Expenses
565
576
490
476
587
746
758
838
723
629
753
838
823
Operating Profit
-80
-77
75
134
105
134
86
28
102
72
62
-91
-30
OPM %
-16%
-15%
13%
22%
15%
15%
10%
3%
12%
10%
8%
-12%
-4%
Other Income
50
142
56
78
79
66
71
31
66
25
5
78
1,045
Interest
2
1
1
1
0
2
2
2
4
3
4
6
4
Depreciation
13
12
14
14
13
14
14
14
15
13
15
18
19
Profit before tax
-45
52
116
197
171
184
141
43
149
81
48
-37
992
Tax %
9%
56%
45%
24%
25%
28%
33%
44%
38%
35%
40%
19%
19%
Net Profit
-41
23
64
150
128
132
95
24
92
53
29
-30
802
EPS in Rs
-2.10
1.18
3.28
7.68
6.55
6.76
4.86
1.23
4.71
2.71
1.48
-1.54
41.15
Last Updated: August 9, 2024, 6:42 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,912
1,949
2,009
1,711
1,532
1,468
3,266
7,858
3,094
1,958
3,027
3,181
3,045
Expenses
1,589
1,677
1,759
1,574
1,398
1,428
1,821
2,838
3,180
2,173
2,568
2,869
3,117
Operating Profit
324
272
250
137
135
40
1,445
5,020
-86
-215
458
312
-72
OPM %
17%
14%
12%
8%
9%
3%
44%
64%
-3%
-11%
15%
10%
-2%
Other Income
41
38
45
29
49
86
88
155
174
316
294
80
1,191
Interest
19
31
24
16
9
8
8
12
18
6
5
13
18
Depreciation
49
62
58
44
49
46
52
62
51
52
55
57
73
Profit before tax
297
217
213
107
125
72
1,473
5,101
19
43
693
322
1,028
Tax %
28%
38%
39%
46%
34%
2%
30%
33%
-134%
175%
27%
38%
Net Profit
212
134
130
58
83
70
1,032
3,396
45
-32
505
199
818
EPS in Rs
10.88
6.88
6.65
2.95
4.24
3.61
52.82
173.80
2.30
-1.64
25.83
10.20
42.01
Dividend Payout %
32%
51%
53%
68%
47%
55%
32%
32%
87%
-305%
39%
83%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-36.79%
-2.99%
-55.38%
43.10%
-15.66%
1374.29%
229.07%
-98.67%
-171.11%
1678.12%
-60.59%
Change in YoY Net Profit Growth (%)
0.00%
33.81%
-52.40%
98.49%
-58.77%
1389.95%
-1145.22%
-327.74%
-72.44%
1849.24%
-1738.72%
Growth
Compounded Sales Growth
10 Years:
4%
5 Years:
-18%
3 Years:
15%
TTM:
-5%
Compounded Profit Growth
10 Years:
-8%
5 Years:
-57%
3 Years:
54%
TTM:
69%
Stock Price CAGR
10 Years:
17%
5 Years:
13%
3 Years:
-7%
1 Year:
-3%
Return on Equity
10 Years:
15%
5 Years:
3%
3 Years:
5%
Last Year:
1%
Last Updated: September 6, 2024, 6:19 pm
Balance Sheet
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
39
39
39
39
39
39
39
39
39
39
39
39
Reserves
1,673
1,720
1,707
1,749
1,818
2,693
5,312
4,515
4,503
4,908
4,925
5,572
Borrowings
743
463
367
302
259
272
360
416
225
436
432
177
Other Liabilities
497
574
482
417
444
727
1,191
608
760
915
1,112
1,002
Total Liabilities
2,952
2,796
2,595
2,507
2,560
3,731
6,902
5,578
5,527
6,297
6,508
6,790
Fixed Assets
713
696
640
591
667
702
664
637
640
691
789
948
CWIP
3
3
10
65
32
8
17
35
80
142
127
145
Investments
265
385
369
475
631
1,208
2,590
2,067
2,804
2,494
2,322
3,569
Other Assets
1,972
1,712
1,576
1,375
1,230
1,813
3,631
2,839
2,003
2,971
3,270
2,128
Total Assets
2,952
2,796
2,595
2,507
2,560
3,731
6,902
5,578
5,527
6,297
6,508
6,790
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
30
580
171
268
260
760
2,323
253
584
-488
-160
680
Cash from Investing ActivityÂ
-48
-113
4
-88
-226
-552
-1,287
549
-519
222
328
-239
Cash from Financing ActivityÂ
15
-453
-173
-192
-39
-179
-676
-839
-199
105
-213
-427
Net Cash Flow
-2
14
1
-11
-5
29
360
-37
-134
-162
-45
14
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
324.00
-471.00
-213.00
-230.00
-167.00
-219.00
-271.00
-355.00
-502.00
-440.00
22.00
-120.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 81.81% compared to the current price ₹504.00
Intrinsic Value: 163.87
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 67.49% compared to the current price ₹504.00
Last 5 Year EPS CAGR: 78.78%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 19.58%, which is a positive sign.
The company has higher reserves (3,424.58 cr) compared to borrowings (371.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (2.31 cr) and profit (162.69 cr) over the years.
The stock has a high average Working Capital Days of 196.75, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 408.67, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Graphite India Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 14.4% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 32.9 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.03
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Graphite India Ltd. is a Public Limited Listed company incorporated on 02/05/1974 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L10101WB1974PLC094602 and registration number is 094602. Currently company belongs to the Industry of Electrodes - Graphite. Company’s Total Operating Revenue is Rs. 2798.93 Cr. and Equity Capital is Rs. 39.08 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Graphite India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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