Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:54 am
| PEG Ratio | -4.61 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Graphite India Ltd operates in the graphite electrode industry, a critical sector serving steel manufacturing and other industrial applications. The company reported a revenue of ₹3,181 Cr for the fiscal year ending March 2023, an increase from ₹3,027 Cr in the previous fiscal year. However, revenue is projected to decline to ₹2,950 Cr for FY 2024 and ₹2,560 Cr for FY 2025. Quarterly sales figures have shown volatility, with the most recent quarter (June 2025) recording ₹665 Cr, down from ₹720 Cr in March 2024. This decline reflects broader market challenges and fluctuating demand for graphite electrodes. Additionally, the company’s operating profit margin (OPM) stood at 10% for FY 2023 but dropped to -5% for FY 2024, indicating a significant deterioration in profitability. The overall revenue trend suggests that while the company has experienced peaks, recent quarters highlight a concerning downward trajectory in sales performance.
Profitability and Efficiency Metrics
Graphite India’s profitability metrics reflect a challenging operating environment. The company recorded a net profit of ₹199 Cr for FY 2023, a decline from ₹505 Cr in FY 2022. For FY 2024, net profit is expected to rise to ₹805 Cr, but the interim quarters show mixed results, with a net loss in the June 2023 quarter of ₹30 Cr. The interest coverage ratio (ICR) was exceptionally high at 62.00x, indicating robust capacity to cover interest obligations, which contrasts with the industry’s typical range. The return on equity (ROE) stood at 8%, which is relatively low compared to sector averages, reflecting potential inefficiencies in capital utilization. Furthermore, the cash conversion cycle (CCC) of 359 days indicates that the company takes a lengthy time to convert its investments into cash flow, which may hinder operational agility. Overall, while Graphite India shows resilience in certain areas, its profitability metrics raise concerns about sustainable growth.
Balance Sheet Strength and Financial Ratios
The financial health of Graphite India is characterized by a solid balance sheet, with total assets reported at ₹7,227 Cr and a modest debt level of ₹173 Cr, resulting in a low total debt-to-equity ratio of 0.02. This indicates a strong equity base and low financial leverage, which is favorable for investors. The company’s reserves increased to ₹5,827 Cr, bolstering its equity capital and providing a cushion against market fluctuations. However, despite these strengths, the return on capital employed (ROCE) was only 10% for FY 2025, which is below industry benchmarks, indicating that the company may not be generating sufficient returns on its investments. Moreover, the price-to-book value (P/BV) stood at 1.59x, suggesting that the market values the company slightly above its book value, which could indicate moderate investor confidence. Overall, while the balance sheet appears strong, the efficiency ratios indicate the need for improved asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Graphite India shows a significant promoter holding of 65.34%, which reflects a strong commitment from the founding family. This level of ownership can instill confidence among investors regarding the company’s long-term vision and stability. Foreign institutional investors (FIIs) held 5.46% as of March 2025, while domestic institutional investors (DIIs) accounted for 10.51%, reflecting moderate institutional interest. The public holding remained at 19.58%, indicating a relatively stable retail investor base. However, the number of shareholders has decreased from 2,55,090 in September 2022 to 2,26,558 in June 2025, which may suggest waning investor confidence. The consistent promoter stake combined with fluctuating public interest may lead to a scenario where the company needs to enhance its engagement with retail investors to maintain market interest. Overall, the shareholding pattern presents a mixed picture, balancing strong promoter control with potential concerns over public sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Graphite India faces a precarious outlook characterized by both opportunities and risks. The company may benefit from recovering demand in the steel sector, especially if global economic conditions improve, which could enhance revenue streams. However, the volatility in quarterly sales and declining profit margins signal significant operational challenges that need to be addressed. Risks include potential supply chain disruptions and competitive pressure from both domestic and international players. Furthermore, the company’s ability to maintain its low debt levels while improving profitability will be crucial for investor confidence. As Graphite India navigates these complexities, it must focus on operational efficiency and strategic investments to optimize its asset utilization. Overall, while the company possesses solid fundamentals, its future performance will heavily depend on its responsiveness to market dynamics and internal operational improvements.
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 | 9,903 Cr. | 513 | 622/331 | 50.3 | 231 | 0.35 % | 3.96 % | 2.59 % | 2.00 |
| Graphite India Ltd | 10,873 Cr. | 556 | 623/366 | 30.3 | 300 | 1.98 % | 10.1 % | 8.00 % | 2.00 |
| DE Nora India Ltd | 431 Cr. | 812 | 1,458/675 | 209 | 226 | 0.00 % | 0.88 % | 1.84 % | 10.0 |
| Industry Average | 7,069.00 Cr | 627.00 | 96.53 | 252.33 | 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: October 15, 2025, 5:16 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 | 2,497 |
| 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 | 2,313 |
| Operating Profit | 250 | 137 | 135 | 40 | 1,445 | 5,020 | -86 | -215 | 458 | 312 | -143 | 253 | 184 |
| OPM % | 12% | 8% | 9% | 3% | 44% | 64% | -3% | -11% | 15% | 10% | -5% | 10% | 7% |
| Other Income | 45 | 29 | 49 | 86 | 88 | 155 | 174 | 316 | 294 | 80 | 1,258 | 438 | 394 |
| Interest | 24 | 16 | 9 | 8 | 8 | 12 | 18 | 6 | 5 | 13 | 17 | 11 | 10 |
| Depreciation | 58 | 44 | 49 | 46 | 52 | 62 | 51 | 52 | 55 | 57 | 80 | 90 | 94 |
| Profit before tax | 213 | 107 | 125 | 72 | 1,473 | 5,101 | 19 | 43 | 693 | 322 | 1,017 | 591 | 474 |
| 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 | 355 |
| 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 | 18.38 |
| 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 - No data available for this post.
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 |
|---|---|
|
|
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: 30.3 (Industry average Stock P/E: 96.53)
- 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 24 October 2025) is 593.28 which is 6.71% higher the current market price of 556.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10,873 Cr. market cap, FY2025-2026 high/low of 623/366, 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 10,873 Cr..
What is the current Stock Price of Graphite India Ltd as on 24 October 2025?
The current stock price of Graphite India Ltd as on 24 October 2025 is 556.
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 623/366.
What is the Stock P/E of Graphite India Ltd?
The Stock P/E of Graphite India Ltd is 30.3.
What is the Book Value of Graphite India Ltd?
The Book Value of Graphite India Ltd is 300.
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.