Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:36 am
| PEG Ratio | -3.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Graphite India Ltd operates within the graphite electrodes sector, which is crucial for steel production. The company’s reported revenue from operations stood at ₹3,181 Cr for the fiscal year ending March 2023, representing a recovery from the previous year’s ₹2,869 Cr. However, a decline is anticipated in the upcoming fiscal year, with revenue expected to decrease to ₹2,950 Cr in FY 2024 and further to ₹2,560 Cr in FY 2025. Quarterly sales have shown fluctuations, with the highest quarterly sales of ₹866 Cr recorded in June 2022 and a dip to ₹643 Cr in September 2024. This volatility indicates challenges in maintaining consistent demand and pricing power in a competitive market. The company’s operating profit margin (OPM) has fluctuated significantly, with a high of 16% in June 2024, but a negative margin of -12% reported in June 2023, highlighting the pressures on operational efficiency.
Profitability and Efficiency Metrics
Graphite India Ltd’s profitability metrics present a mixed picture. The net profit for FY 2023 was ₹199 Cr, a decline from ₹505 Cr in FY 2022, indicating a challenging profit environment. The company recorded an earnings per share (EPS) of ₹10.20 for FY 2023, which is a significant recovery from a loss of ₹1.64 in FY 2021. In terms of operational efficiency, the return on equity (ROE) stood at 8% and return on capital employed (ROCE) at 10.1%, which are below the industry averages that typically range higher in the sector. These figures suggest that while Graphite India has potential, the company faces operational hurdles that may impact its profitability. The interest coverage ratio of 62.00x showcases a strong ability to meet interest obligations, reflecting a solid financial management strategy despite its profitability challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Graphite India Ltd appears robust, with total assets recorded at ₹7,227 Cr against total liabilities of ₹6,790 Cr, resulting in a manageable debt-to-equity ratio of 0.02. The company holds reserves of ₹5,827 Cr, providing a cushion for any future financial challenges. The current ratio of 4.30x indicates strong liquidity, significantly higher than the typical industry standard, suggesting that Graphite India is well-positioned to cover short-term liabilities. The book value per share, standing at ₹300.20, indicates a solid equity foundation. However, the decline in net profit margins to 17.89% in FY 2025 from 27.28% in FY 2024 highlights pressures that could affect future financing and operational strategies. The company’s inventory turnover ratio of 0.83x indicates a slower movement of inventory compared to industry standards, which may necessitate better inventory management practices.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Graphite India Ltd reveals a strong promoter holding of 65.34%, indicating significant management control and alignment with long-term strategic goals. Foreign institutional investors (FIIs) have increased their stake to 6.60%, while domestic institutional investors (DIIs) hold 9.58% of the shares, reflecting a gradual increase in institutional interest. The number of shareholders has decreased to 216,512, down from 251,830 in December 2022, which may signal some investor fatigue or concerns about performance volatility. The dividend payout ratio for FY 2025 is reported at 46.50%, indicating a commitment to returning value to shareholders despite the challenges faced in profitability. However, the reliance on dividends may also suggest that the company is prioritizing short-term returns over long-term growth strategies.
Outlook, Risks, and Final Insight
Looking ahead, Graphite India Ltd faces a challenging environment characterized by fluctuating demand for graphite electrodes and intense competition. The anticipated decline in revenue may put pressure on profitability and operational metrics. However, the company’s strong balance sheet and liquidity position provide a buffer against short-term disruptions. Key strengths include a solid promoter backing and a high-interest coverage ratio, which should help navigate financial obligations. Risks include potential market volatility impacting sales and the need for improved inventory management to enhance operational efficiency. Overall, Graphite India Ltd’s future performance will depend on its ability to adapt to market conditions and implement effective operational strategies to leverage its strengths while mitigating risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Graphite India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HEG Ltd | 9,733 Cr. | 503 | 622/331 | 37.7 | 242 | 0.36 % | 3.96 % | 2.59 % | 2.00 |
| Graphite India Ltd | 10,824 Cr. | 555 | 652/366 | 44.9 | 301 | 1.98 % | 10.1 % | 8.00 % | 2.00 |
| DE Nora India Ltd | 365 Cr. | 692 | 1,458/675 | 138 | 240 | 0.00 % | 0.88 % | 1.84 % | 10.0 |
| Industry Average | 6,974.00 Cr | 583.33 | 73.53 | 261.00 | 0.78% | 4.98% | 4.14% | 4.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 866 | 825 | 701 | 815 | 747 | 793 | 690 | 720 | 728 | 643 | 523 | 666 | 665 |
| Expenses | 838 | 723 | 629 | 753 | 838 | 823 | 703 | 730 | 615 | 533 | 531 | 627 | 622 |
| Operating Profit | 28 | 102 | 72 | 62 | -91 | -30 | -13 | -10 | 113 | 110 | -8 | 39 | 43 |
| OPM % | 3% | 12% | 10% | 8% | -12% | -4% | -2% | -1% | 16% | 17% | -2% | 6% | 6% |
| Other Income | 31 | 66 | 25 | 5 | 78 | 1,045 | 63 | 72 | 194 | 168 | 19 | 57 | 150 |
| Interest | 2 | 4 | 3 | 4 | 6 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 |
| Depreciation | 14 | 15 | 13 | 15 | 18 | 19 | 21 | 22 | 20 | 22 | 23 | 25 | 24 |
| Profit before tax | 43 | 149 | 81 | 48 | -37 | 992 | 25 | 37 | 284 | 252 | -14 | 69 | 167 |
| Tax % | 44% | 38% | 35% | 40% | -19% | 19% | 32% | 57% | 17% | 23% | 50% | 29% | 20% |
| Net Profit | 24 | 92 | 53 | 29 | -30 | 802 | 17 | 16 | 236 | 194 | -21 | 49 | 133 |
| EPS in Rs | 1.23 | 4.71 | 2.71 | 1.48 | -1.54 | 41.15 | 0.92 | 0.82 | 12.13 | 9.98 | -1.02 | 2.56 | 6.86 |
Last Updated: August 1, 2025, 8:45 pm
Below is a detailed analysis of the quarterly data for Graphite India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 665.00 Cr.. The value appears to be declining and may need further review. It has decreased from 666.00 Cr. (Mar 2025) to 665.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 622.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 627.00 Cr. (Mar 2025) to 622.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00%.
- For Other Income, as of Jun 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 93.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 167.00 Cr., marking an increase of 98.00 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 20.00%, marking a decrease of 9.00%.
- For Net Profit, as of Jun 2025, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 133.00 Cr., marking an increase of 84.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.86. The value appears strong and on an upward trend. It has increased from 2.56 (Mar 2025) to 6.86, marking an increase of 4.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,009 | 1,711 | 1,532 | 1,468 | 3,266 | 7,858 | 3,094 | 1,958 | 3,027 | 3,181 | 2,950 | 2,560 | 2,583 |
| Expenses | 1,759 | 1,574 | 1,398 | 1,428 | 1,821 | 2,838 | 3,180 | 2,173 | 2,568 | 2,869 | 3,093 | 2,307 | 2,466 |
| Operating Profit | 250 | 137 | 135 | 40 | 1,445 | 5,020 | -86 | -215 | 458 | 312 | -143 | 253 | 117 |
| OPM % | 12% | 8% | 9% | 3% | 44% | 64% | -3% | -11% | 15% | 10% | -5% | 10% | 5% |
| Other Income | 45 | 29 | 49 | 86 | 88 | 155 | 174 | 316 | 294 | 80 | 1,258 | 438 | 315 |
| Interest | 24 | 16 | 9 | 8 | 8 | 12 | 18 | 6 | 5 | 13 | 17 | 11 | 9 |
| Depreciation | 58 | 44 | 49 | 46 | 52 | 62 | 51 | 52 | 55 | 57 | 80 | 90 | 96 |
| Profit before tax | 213 | 107 | 125 | 72 | 1,473 | 5,101 | 19 | 43 | 693 | 322 | 1,017 | 591 | 327 |
| Tax % | 39% | 46% | 34% | 2% | 30% | 33% | -134% | 175% | 27% | 38% | 21% | 22% | |
| Net Profit | 130 | 58 | 83 | 70 | 1,032 | 3,396 | 45 | -32 | 505 | 199 | 805 | 458 | 237 |
| EPS in Rs | 6.65 | 2.95 | 4.24 | 3.61 | 52.82 | 173.80 | 2.30 | -1.64 | 25.83 | 10.20 | 41.36 | 23.65 | 12.34 |
| Dividend Payout % | 53% | 68% | 47% | 55% | 32% | 32% | 87% | -305% | 39% | 83% | 27% | 47% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -55.38% | 43.10% | -15.66% | 1374.29% | 229.07% | -98.67% | -171.11% | 1678.12% | -60.59% | 304.52% | -43.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | 98.49% | -58.77% | 1389.95% | -1145.22% | -327.74% | -72.44% | 1849.24% | -1738.72% | 365.12% | -347.63% |
Graphite India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 59% |
| 3 Years: | -3% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 23% |
| 3 Years: | 9% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 5:15 am
Balance Sheet
Last Updated: July 25, 2025, 3:09 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 1,720 | 1,707 | 1,749 | 1,818 | 2,693 | 5,312 | 4,515 | 4,503 | 4,908 | 4,925 | 5,572 | 5,827 |
| Borrowings | 463 | 367 | 302 | 259 | 272 | 360 | 416 | 225 | 436 | 432 | 177 | 173 |
| Other Liabilities | 574 | 482 | 417 | 444 | 727 | 1,191 | 608 | 760 | 915 | 1,112 | 1,002 | 1,188 |
| Total Liabilities | 2,796 | 2,595 | 2,507 | 2,560 | 3,731 | 6,902 | 5,578 | 5,527 | 6,297 | 6,508 | 6,790 | 7,227 |
| Fixed Assets | 696 | 640 | 591 | 667 | 702 | 664 | 637 | 640 | 691 | 789 | 948 | 1,094 |
| CWIP | 3 | 10 | 65 | 32 | 8 | 17 | 35 | 80 | 142 | 127 | 145 | 65 |
| Investments | 385 | 369 | 475 | 631 | 1,208 | 2,590 | 2,067 | 2,804 | 2,494 | 2,322 | 3,569 | 4,024 |
| Other Assets | 1,712 | 1,576 | 1,375 | 1,230 | 1,813 | 3,631 | 2,839 | 2,003 | 2,971 | 3,270 | 2,128 | 2,044 |
| Total Assets | 2,796 | 2,595 | 2,507 | 2,560 | 3,731 | 6,902 | 5,578 | 5,527 | 6,297 | 6,508 | 6,790 | 7,227 |
Below is a detailed analysis of the balance sheet data for Graphite India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,827.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,572.00 Cr. (Mar 2024) to 5,827.00 Cr., marking an increase of 255.00 Cr..
- For Borrowings, as of Mar 2025, the value is 173.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 177.00 Cr. (Mar 2024) to 173.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,188.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,002.00 Cr. (Mar 2024) to 1,188.00 Cr., marking an increase of 186.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,790.00 Cr. (Mar 2024) to 7,227.00 Cr., marking an increase of 437.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,094.00 Cr.. The value appears strong and on an upward trend. It has increased from 948.00 Cr. (Mar 2024) to 1,094.00 Cr., marking an increase of 146.00 Cr..
- For CWIP, as of Mar 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 145.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 80.00 Cr..
- For Investments, as of Mar 2025, the value is 4,024.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,569.00 Cr. (Mar 2024) to 4,024.00 Cr., marking an increase of 455.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,044.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,128.00 Cr. (Mar 2024) to 2,044.00 Cr., marking a decrease of 84.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,227.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,790.00 Cr. (Mar 2024) to 7,227.00 Cr., marking an increase of 437.00 Cr..
Notably, the Reserves (5,827.00 Cr.) exceed the Borrowings (173.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -213.00 | -230.00 | -167.00 | -219.00 | -271.00 | -355.00 | -502.00 | -440.00 | 22.00 | -120.00 | -320.00 | 80.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 92 | 113 | 110 | 92 | 40 | 48 | 63 | 65 | 63 | 65 | 67 |
| Inventory Days | 418 | 479 | 423 | 376 | 372 | 531 | 267 | 312 | 541 | 628 | 252 | 376 |
| Days Payable | 98 | 101 | 97 | 135 | 195 | 159 | 33 | 71 | 141 | 82 | 30 | 84 |
| Cash Conversion Cycle | 406 | 470 | 439 | 350 | 269 | 412 | 282 | 305 | 464 | 609 | 287 | 359 |
| Working Capital Days | 148 | 170 | 168 | 133 | 88 | 82 | 167 | 127 | 175 | 192 | 118 | 84 |
| ROCE % | 9% | 5% | 6% | 4% | 58% | 119% | 1% | 1% | 14% | 7% | 1% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 2,666,100 | 1.31 | 124.4 | 2,666,100 | 2025-04-22 15:56:57 | 0% |
| DSP Small Cap Fund | 2,189,121 | 0.86 | 102.14 | 2,189,121 | 2025-04-22 15:56:57 | 0% |
| Bandhan Sterling Value Fund | 1,600,119 | 1.12 | 74.66 | 1,600,119 | 2025-04-22 15:56:57 | 0% |
| Quant Active Fund | 1,454,469 | 1.12 | 67.87 | 1,454,469 | 2025-04-22 15:56:57 | 0% |
| Bandhan ELSS Tax Saver Fund | 1,200,116 | 1.11 | 56 | 1,200,116 | 2025-04-22 15:56:57 | 0% |
| Tata ELSS Tax Saver Fund | 1,000,000 | 1.34 | 46.66 | 1,000,000 | 2025-04-22 15:56:57 | 0% |
| SBI Conservative Hybrid Fund | 591,103 | 0.31 | 27.87 | 591,103 | 2025-04-22 15:56:57 | 0% |
| SBI Conservative Hybrid Fund - Div (Annual) | 591,103 | 0.31 | 27.87 | 591,103 | 2025-04-22 15:56:57 | 0% |
| SBI Conservative Hybrid Fund - Div (Monthly) | 591,103 | 0.31 | 27.87 | 591,103 | 2025-04-22 15:56:57 | 0% |
| SBI Small Cap Fund | 443,399 | 0.1 | 20.69 | 443,399 | 2025-04-22 14:12:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 23.65 | 41.36 | 10.19 | 25.82 | -1.64 |
| Diluted EPS (Rs.) | 23.65 | 41.36 | 10.19 | 25.82 | -1.64 |
| Cash EPS (Rs.) | 28.03 | 45.31 | 13.11 | 29.46 | 1.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 300.20 | 287.37 | 254.09 | 253.18 | 232.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 300.20 | 287.37 | 254.09 | 253.18 | 232.43 |
| Revenue From Operations / Share (Rs.) | 131.01 | 150.96 | 162.79 | 154.89 | 100.19 |
| PBDIT / Share (Rs.) | 35.41 | 8.20 | 22.78 | 39.32 | 5.67 |
| PBIT / Share (Rs.) | 30.83 | 4.09 | 19.86 | 36.50 | 3.02 |
| PBT / Share (Rs.) | 30.26 | 52.03 | 16.47 | 36.27 | 2.71 |
| Net Profit / Share (Rs.) | 23.45 | 41.19 | 10.19 | 26.64 | -1.13 |
| NP After MI And SOA / Share (Rs.) | 23.65 | 41.36 | 10.20 | 25.82 | -1.64 |
| PBDIT Margin (%) | 27.02 | 5.43 | 13.99 | 25.38 | 5.66 |
| PBIT Margin (%) | 23.52 | 2.70 | 12.20 | 23.56 | 3.01 |
| PBT Margin (%) | 23.09 | 34.46 | 10.11 | 23.41 | 2.70 |
| Net Profit Margin (%) | 17.89 | 27.28 | 6.25 | 17.20 | -1.12 |
| NP After MI And SOA Margin (%) | 18.05 | 27.39 | 6.26 | 16.67 | -1.63 |
| Return on Networth / Equity (%) | 7.87 | 14.40 | 4.01 | 10.19 | -0.70 |
| Return on Capital Employeed (%) | 9.90 | 1.38 | 7.62 | 14.04 | 1.27 |
| Return On Assets (%) | 6.39 | 11.89 | 3.06 | 8.01 | -0.58 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.08 | 0.08 | 0.04 |
| Asset Turnover Ratio (%) | 0.36 | 0.44 | 0.47 | 0.49 | 0.35 |
| Current Ratio (X) | 4.30 | 4.56 | 3.22 | 3.66 | 4.32 |
| Quick Ratio (X) | 3.27 | 3.25 | 1.58 | 2.25 | 3.18 |
| Inventory Turnover Ratio (X) | 0.83 | 0.77 | 0.91 | 1.11 | 0.64 |
| Dividend Payout Ratio (NP) (%) | 46.50 | 20.55 | 98.00 | 19.36 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 38.95 | 18.69 | 76.20 | 17.45 | 0.00 |
| Earning Retention Ratio (%) | 53.50 | 79.45 | 2.00 | 80.64 | 0.00 |
| Cash Earning Retention Ratio (%) | 61.05 | 81.31 | 23.80 | 82.55 | 0.00 |
| Interest Coverage Ratio (X) | 62.00 | 9.35 | 33.75 | 168.14 | 18.29 |
| Interest Coverage Ratio (Post Tax) (X) | 42.06 | -7.70 | 20.11 | 114.92 | -2.63 |
| Enterprise Value (Cr.) | 9334.76 | 11902.85 | 5458.31 | 10110.15 | 9981.77 |
| EV / Net Operating Revenue (X) | 3.65 | 4.04 | 1.72 | 3.34 | 5.10 |
| EV / EBITDA (X) | 13.49 | 74.26 | 12.26 | 13.16 | 90.05 |
| MarketCap / Net Operating Revenue (X) | 3.65 | 4.00 | 1.61 | 3.25 | 5.11 |
| Retention Ratios (%) | 53.49 | 79.44 | 1.99 | 80.63 | 0.00 |
| Price / BV (X) | 1.59 | 2.10 | 1.03 | 1.99 | 2.20 |
| Price / Net Operating Revenue (X) | 3.65 | 4.00 | 1.61 | 3.25 | 5.11 |
| EarningsYield | 0.04 | 0.06 | 0.03 | 0.05 | 0.00 |
After reviewing the key financial ratios for Graphite India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.65. This value is within the healthy range. It has decreased from 41.36 (Mar 24) to 23.65, marking a decrease of 17.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.65. This value is within the healthy range. It has decreased from 41.36 (Mar 24) to 23.65, marking a decrease of 17.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 28.03. This value is within the healthy range. It has decreased from 45.31 (Mar 24) to 28.03, marking a decrease of 17.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 300.20. It has increased from 287.37 (Mar 24) to 300.20, marking an increase of 12.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 300.20. It has increased from 287.37 (Mar 24) to 300.20, marking an increase of 12.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.01. It has decreased from 150.96 (Mar 24) to 131.01, marking a decrease of 19.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.41. This value is within the healthy range. It has increased from 8.20 (Mar 24) to 35.41, marking an increase of 27.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.83. This value is within the healthy range. It has increased from 4.09 (Mar 24) to 30.83, marking an increase of 26.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.26. This value is within the healthy range. It has decreased from 52.03 (Mar 24) to 30.26, marking a decrease of 21.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.45. This value is within the healthy range. It has decreased from 41.19 (Mar 24) to 23.45, marking a decrease of 17.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.65. This value is within the healthy range. It has decreased from 41.36 (Mar 24) to 23.65, marking a decrease of 17.71.
- For PBDIT Margin (%), as of Mar 25, the value is 27.02. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 27.02, marking an increase of 21.59.
- For PBIT Margin (%), as of Mar 25, the value is 23.52. This value exceeds the healthy maximum of 20. It has increased from 2.70 (Mar 24) to 23.52, marking an increase of 20.82.
- For PBT Margin (%), as of Mar 25, the value is 23.09. This value is within the healthy range. It has decreased from 34.46 (Mar 24) to 23.09, marking a decrease of 11.37.
- For Net Profit Margin (%), as of Mar 25, the value is 17.89. This value exceeds the healthy maximum of 10. It has decreased from 27.28 (Mar 24) to 17.89, marking a decrease of 9.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.05. This value is within the healthy range. It has decreased from 27.39 (Mar 24) to 18.05, marking a decrease of 9.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.87. This value is below the healthy minimum of 15. It has decreased from 14.40 (Mar 24) to 7.87, marking a decrease of 6.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.90. This value is below the healthy minimum of 10. It has increased from 1.38 (Mar 24) to 9.90, marking an increase of 8.52.
- For Return On Assets (%), as of Mar 25, the value is 6.39. This value is within the healthy range. It has decreased from 11.89 (Mar 24) to 6.39, marking a decrease of 5.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.36. It has decreased from 0.44 (Mar 24) to 0.36, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 4.30. This value exceeds the healthy maximum of 3. It has decreased from 4.56 (Mar 24) to 4.30, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 2. It has increased from 3.25 (Mar 24) to 3.27, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 4. It has increased from 0.77 (Mar 24) to 0.83, marking an increase of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 46.50. This value is within the healthy range. It has increased from 20.55 (Mar 24) to 46.50, marking an increase of 25.95.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 38.95. This value is within the healthy range. It has increased from 18.69 (Mar 24) to 38.95, marking an increase of 20.26.
- For Earning Retention Ratio (%), as of Mar 25, the value is 53.50. This value is within the healthy range. It has decreased from 79.45 (Mar 24) to 53.50, marking a decrease of 25.95.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 61.05. This value is within the healthy range. It has decreased from 81.31 (Mar 24) to 61.05, marking a decrease of 20.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 62.00. This value is within the healthy range. It has increased from 9.35 (Mar 24) to 62.00, marking an increase of 52.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 42.06. This value is within the healthy range. It has increased from -7.70 (Mar 24) to 42.06, marking an increase of 49.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,334.76. It has decreased from 11,902.85 (Mar 24) to 9,334.76, marking a decrease of 2,568.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 24) to 3.65, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 13.49. This value is within the healthy range. It has decreased from 74.26 (Mar 24) to 13.49, marking a decrease of 60.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has decreased from 4.00 (Mar 24) to 3.65, marking a decrease of 0.35.
- For Retention Ratios (%), as of Mar 25, the value is 53.49. This value is within the healthy range. It has decreased from 79.44 (Mar 24) to 53.49, marking a decrease of 25.95.
- For Price / BV (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 1.59, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has decreased from 4.00 (Mar 24) to 3.65, marking a decrease of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 17.89%
- 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: 9.9% (Industry Average ROCE: 4.98%)
- 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%: 7.87% (Industry Average ROE: 4.14%)
- 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 (Post Tax): 42.06
- 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: 3.27
- 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: 44.9 (Industry average Stock P/E: 73.53)
- 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: 0.02
- 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.
Stock Rating: - Net Profit Margin: 17.89%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electrodes - Graphite | 31, Chowringhee Road, Kolkata West Bengal 700016 | gilro@graphiteindia.com http://www.graphiteindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K K Bangur | Chairman |
| Mr. A Dixit | Executive Director |
| Mr. A V Lodha | Director |
| Mr. Gaurav Swarup | Director |
| Mrs. Sudha Krishnan | Director |
| Mr. Sridhar Srinivasan | Director |
| Mr. Harsh Pati Singhania | Director |
| Mr. Rahulkumar N Baldota | Director |
| Mr. Debanjan Mandal | Director |
FAQ
What is the intrinsic value of Graphite India Ltd?
Graphite India Ltd's intrinsic value (as of 23 November 2025) is 882.08 which is 58.93% higher the current market price of 555.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10,824 Cr. market cap, FY2025-2026 high/low of 652/366, reserves of ₹5,827 Cr, and liabilities of 7,227 Cr.
What is the Market Cap of Graphite India Ltd?
The Market Cap of Graphite India Ltd is 10,824 Cr..
What is the current Stock Price of Graphite India Ltd as on 23 November 2025?
The current stock price of Graphite India Ltd as on 23 November 2025 is 555.
What is the High / Low of Graphite India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Graphite India Ltd stocks is 652/366.
What is the Stock P/E of Graphite India Ltd?
The Stock P/E of Graphite India Ltd is 44.9.
What is the Book Value of Graphite India Ltd?
The Book Value of Graphite India Ltd is 301.
What is the Dividend Yield of Graphite India Ltd?
The Dividend Yield of Graphite India Ltd is 1.98 %.
What is the ROCE of Graphite India Ltd?
The ROCE of Graphite India Ltd is 10.1 %.
What is the ROE of Graphite India Ltd?
The ROE of Graphite India Ltd is 8.00 %.
What is the Face Value of Graphite India Ltd?
The Face Value of Graphite India Ltd is 2.00.