Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:15 pm
| PEG Ratio | -3.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Graphite India Ltd operates in the graphite electrode industry, with its stock currently priced at ₹662 and a market capitalization of ₹12,934 Cr. The company reported sales of ₹3,181 Cr for FY 2023, which represented a decline from ₹3,266 Cr in FY 2018 but marked a recovery from the pandemic-affected sales of ₹3,094 Cr in FY 2020. The sales trend has shown fluctuations, with quarterly sales peaking at ₹825 Cr in September 2022 and declining to ₹690 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹2,583 Cr, indicating ongoing challenges in maintaining consistent revenue growth. The company’s operational performance has been impacted by rising expenses, which reached ₹2,869 Cr in FY 2023. This inconsistency in revenue generation raises concerns regarding the company’s ability to stabilize its market position amidst competitive pressures and fluctuating demand in the industry.
Profitability and Efficiency Metrics
Graphite India’s profitability has faced significant challenges, as evidenced by its operating profit margin (OPM) that stood at just 10% for FY 2023, down from 15% in FY 2022. The reported net profit for FY 2023 was ₹199 Cr, a notable decline from ₹505 Cr in FY 2022. In the recent quarter ending September 2023, the company recorded a net profit of ₹802 Cr, primarily driven by other income of ₹1,045 Cr, which significantly contributed to its profitability despite operating losses. The interest coverage ratio (ICR) was exceptionally high at 62.00x, indicating strong capacity to cover interest obligations. However, the return on equity (ROE) remained modest at 8%, underlining a need for improved capital efficiency. The cash conversion cycle (CCC) stood at 359 days, suggesting inefficiencies in working capital management that could hinder overall profitability.
Balance Sheet Strength and Financial Ratios
Graphite India’s balance sheet reflects a robust financial position, with total reserves amounting to ₹5,845 Cr against borrowings of ₹269 Cr, resulting in a low debt-to-equity ratio of 0.02. This indicates minimal reliance on debt for financing, which is a strength in terms of financial stability. The company’s book value per share has steadily increased, standing at ₹300.20 as of March 2025. The current ratio is a strong 4.30x, well above the typical sector benchmark, showcasing ample liquidity to meet short-term obligations. However, the operating profit has fluctuated significantly, leading to a decline in profitability ratios such as the net profit margin, which recorded 17.89% in FY 2025. The price-to-book value ratio of 1.59x suggests that the stock is trading at a premium compared to its book value, which could indicate investor confidence but also raises concerns about valuation sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Graphite India reveals a strong promoter presence, holding 65.34% of the total shares, which indicates a significant commitment to the company’s long-term prospects. However, foreign institutional investors (FIIs) have shown a slight increase in their stake from 4.02% in March 2023 to 6.60% by September 2025, reflecting growing confidence among international investors. Domestic institutional investors (DIIs) also maintained a substantial holding of 9.58%. The public shareholding has decreased from 22.09% in June 2023 to 18.47% in September 2025, suggesting a potential consolidation among existing shareholders. The total number of shareholders has decreased to 216,512, indicating a possible reduction in retail investor interest. This pattern could affect liquidity and market sentiment, especially if broader economic conditions or sector-specific challenges persist.
Outlook, Risks, and Final Insight
Looking ahead, Graphite India faces both opportunities and risks. The ongoing demand for graphite electrodes in various industries, including steel production, may present growth avenues, particularly if global economic conditions improve. However, the company must address its operational inefficiencies and fluctuating profit margins to enhance profitability. Additionally, the significant reliance on other income for net profit raises concerns about sustainability. Risks include potential volatility in raw material prices and competition from alternative technologies. A focused strategy on operational efficiency and cost management could strengthen its market position. If Graphite India successfully navigates these challenges, it might enhance shareholder value and stabilize its financial performance in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HEG Ltd | 11,024 Cr. | 571 | 672/331 | 42.7 | 242 | 0.32 % | 3.96 % | 2.59 % | 2.00 |
| Graphite India Ltd | 13,047 Cr. | 667 | 685/366 | 54.1 | 301 | 1.65 % | 10.1 % | 8.00 % | 2.00 |
| DE Nora India Ltd | 313 Cr. | 585 | 1,049/560 | 118 | 240 | 0.00 % | 0.88 % | 1.84 % | 10.0 |
| Industry Average | 8,128.00 Cr | 607.67 | 71.60 | 261.00 | 0.66% | 4.98% | 4.14% | 4.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 825 | 701 | 815 | 747 | 793 | 690 | 720 | 728 | 643 | 523 | 666 | 665 | 729 |
| Expenses | 723 | 629 | 753 | 838 | 823 | 703 | 730 | 615 | 533 | 531 | 627 | 622 | 686 |
| Operating Profit | 102 | 72 | 62 | -91 | -30 | -13 | -10 | 113 | 110 | -8 | 39 | 43 | 43 |
| OPM % | 12% | 10% | 8% | -12% | -4% | -2% | -1% | 16% | 17% | -2% | 6% | 6% | 6% |
| Other Income | 66 | 25 | 5 | 78 | 1,045 | 63 | 72 | 194 | 168 | 19 | 57 | 150 | 89 |
| Interest | 4 | 3 | 4 | 6 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 |
| Depreciation | 15 | 13 | 15 | 18 | 19 | 21 | 22 | 20 | 22 | 23 | 25 | 24 | 24 |
| Profit before tax | 149 | 81 | 48 | -37 | 992 | 25 | 37 | 284 | 252 | -14 | 69 | 167 | 105 |
| Tax % | 38% | 35% | 40% | -19% | 19% | 32% | 57% | 17% | 23% | 50% | 29% | 20% | 28% |
| Net Profit | 92 | 53 | 29 | -30 | 802 | 17 | 16 | 236 | 194 | -21 | 49 | 133 | 76 |
| EPS in Rs | 4.71 | 2.71 | 1.48 | -1.54 | 41.15 | 0.92 | 0.82 | 12.13 | 9.98 | -1.02 | 2.56 | 6.86 | 3.94 |
Last Updated: January 1, 2026, 2:16 pm
Below is a detailed analysis of the quarterly data for Graphite India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 729.00 Cr.. The value appears strong and on an upward trend. It has increased from 665.00 Cr. (Jun 2025) to 729.00 Cr., marking an increase of 64.00 Cr..
- For Expenses, as of Sep 2025, the value is 686.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 622.00 Cr. (Jun 2025) to 686.00 Cr., marking an increase of 64.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 43.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00%.
- For Other Income, as of Sep 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Jun 2025) to 89.00 Cr., marking a decrease of 61.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Jun 2025) to 105.00 Cr., marking a decrease of 62.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 28.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Jun 2025) to 76.00 Cr., marking a decrease of 57.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.94. The value appears to be declining and may need further review. It has decreased from 6.86 (Jun 2025) to 3.94, marking a decrease of 2.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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: December 4, 2025, 1:18 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 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 | 5,845 |
| Borrowings | 463 | 367 | 302 | 259 | 272 | 360 | 416 | 225 | 436 | 432 | 177 | 173 | 269 |
| Other Liabilities | 574 | 482 | 417 | 444 | 727 | 1,191 | 608 | 760 | 915 | 1,112 | 1,002 | 1,188 | 1,326 |
| 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 | 7,479 |
| Fixed Assets | 696 | 640 | 591 | 667 | 702 | 664 | 637 | 640 | 691 | 789 | 948 | 1,094 | 1,085 |
| CWIP | 3 | 10 | 65 | 32 | 8 | 17 | 35 | 80 | 142 | 127 | 145 | 65 | 99 |
| Investments | 385 | 369 | 475 | 631 | 1,208 | 2,590 | 2,067 | 2,804 | 2,494 | 2,322 | 3,569 | 4,024 | 4,131 |
| 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 | 2,164 |
| 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 | 7,479 |
Below is a detailed analysis of the balance sheet data for Graphite India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,845.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,827.00 Cr. (Mar 2025) to 5,845.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Sep 2025, the value is 269.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 173.00 Cr. (Mar 2025) to 269.00 Cr., marking an increase of 96.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,326.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,188.00 Cr. (Mar 2025) to 1,326.00 Cr., marking an increase of 138.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,479.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,227.00 Cr. (Mar 2025) to 7,479.00 Cr., marking an increase of 252.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,085.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,094.00 Cr. (Mar 2025) to 1,085.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 34.00 Cr..
- For Investments, as of Sep 2025, the value is 4,131.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,024.00 Cr. (Mar 2025) to 4,131.00 Cr., marking an increase of 107.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,164.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,044.00 Cr. (Mar 2025) to 2,164.00 Cr., marking an increase of 120.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,479.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,227.00 Cr. (Mar 2025) to 7,479.00 Cr., marking an increase of 252.00 Cr..
Notably, the Reserves (5,845.00 Cr.) exceed the Borrowings (269.00 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 |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 3,757,727 | 2.13 | 241.13 | N/A | N/A | N/A |
| SBI Energy Opportunities Fund | 2,796,573 | 1.97 | 179.46 | N/A | N/A | N/A |
| SBI Conservative Hybrid Fund | 1,160,283 | 0.76 | 74.46 | 591,103 | 2025-12-08 04:19:33 | 96.29% |
| DSP Small Cap Fund | 1,120,944 | 0.42 | 71.93 | 2,189,121 | 2025-12-07 00:37:57 | -48.79% |
| Kotak Manufacture in India Fund | 1,000,000 | 2.58 | 64.17 | N/A | N/A | N/A |
| Tata ELSS Fund | 1,000,000 | 1.35 | 64.17 | N/A | N/A | N/A |
| Tata Flexi Cap Fund | 675,894 | 1.17 | 43.37 | 464,785 | 2026-01-26 03:46:07 | 45.42% |
| Quant Commodities Fund | 534,951 | 10.37 | 34.33 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 500,000 | 0.24 | 32.09 | N/A | N/A | N/A |
| Bandhan Multi Cap Fund | 500,000 | 1.1 | 32.09 | 400,000 | 2025-12-15 01:30:17 | 25% |
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) | 2.02 | 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 2.02. This value is below the healthy minimum of 4. It has increased from 0.77 (Mar 24) to 2.02, marking an increase of 1.25.
- 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: 54.1 (Industry average Stock P/E: 71.6)
- 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 | Contact not found |
| 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 29 January 2026) is ₹913.88 which is 37.01% higher the current market price of ₹667.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,047 Cr. market cap, FY2025-2026 high/low of ₹685/366, reserves of ₹5,845 Cr, and liabilities of ₹7,479 Cr.
What is the Market Cap of Graphite India Ltd?
The Market Cap of Graphite India Ltd is 13,047 Cr..
What is the current Stock Price of Graphite India Ltd as on 29 January 2026?
The current stock price of Graphite India Ltd as on 29 January 2026 is ₹667.
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 ₹685/366.
What is the Stock P/E of Graphite India Ltd?
The Stock P/E of Graphite India Ltd is 54.1.
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 1.65 %.
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.