Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:43 pm
| PEG Ratio | -3.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Graphite India Ltd operates in the graphite electrodes industry, crucial for steel manufacturing. The company’s stock price stood at ₹662 with a market capitalization of ₹12,943 Cr. Over recent years, revenue trends exhibited volatility, with sales reported at ₹3,181 Cr for the year ending March 2023, a notable increase from ₹3,027 Cr in March 2022. However, forecasts indicate a decline in sales to ₹2,950 Cr for March 2024 and ₹2,560 Cr for March 2025. Quarterly sales figures reflect this inconsistency, with the highest quarterly sales of ₹825 Cr in September 2022, followed by fluctuations, including a dip to ₹690 Cr in December 2023. This volatility is indicative of the broader market conditions affecting demand for graphite electrodes, influenced by global steel production trends. The company’s ability to navigate these fluctuations will be critical for maintaining market position.
Profitability and Efficiency Metrics
Graphite India Ltd’s profitability metrics reveal a complex financial landscape. The company’s operating profit margin (OPM) stood at 6% for the latest reporting period, reflecting challenges in maintaining profitability amid fluctuating costs. The net profit for the year ending March 2023 was ₹199 Cr, down from ₹505 Cr in March 2022. Quarterly results showed a stark contrast, with a net profit peak of ₹802 Cr in September 2023, followed by a decline to ₹17 Cr in December 2023. The interest coverage ratio (ICR) was exceptionally high at 62.00x, demonstrating the company’s robust ability to cover interest expenses, which stood at ₹13 Cr for the year ending March 2023. However, the return on equity (ROE) was relatively modest at 8.00%, highlighting potential inefficiencies in capital utilization. The company’s operating losses in several quarters further underscore the need for operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
Graphite India Ltd’s balance sheet reflects a solid foundation, with total assets reported at ₹7,227 Cr and total liabilities at ₹7,479 Cr as of March 2025. The company has maintained a low debt profile, with borrowings of only ₹269 Cr, resulting in a debt-to-equity ratio of 0.02, indicating minimal financial leverage. The book value per share increased to ₹300.20, showing resilience in shareholder equity. The current ratio stood at 4.30, suggesting strong liquidity, while the quick ratio was at 3.27, demonstrating the company’s ability to meet short-term obligations. However, the cash conversion cycle (CCC) of 359 days indicates inefficiencies in managing working capital. The company’s return on capital employed (ROCE) at 10.1% aligns closely with industry averages, but improving asset turnover ratios could enhance overall financial performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Graphite India Ltd indicates significant promoter control, with promoters holding 65.34% of the equity. This stability in promoter ownership could be perceived positively by investors, suggesting a long-term commitment to the company. Foreign institutional investors (FIIs) have gradually increased 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 steady presence, holding 9.58% of shares. The total number of shareholders declined from 2,51,830 in December 2022 to 2,16,512 by September 2025, indicating a potential consolidation in investor interest. This decline necessitates a deeper analysis of investor sentiment and market conditions that could influence future share performance.
Outlook, Risks, and Final Insight
The outlook for Graphite India Ltd remains contingent on several factors, including global steel demand and operational efficiencies. The company’s historical performance shows strengths in liquidity and low debt levels, which provide a buffer against market volatility. However, risks such as fluctuating sales and profitability metrics, coupled with high operating costs, pose challenges for future growth. The company’s ability to streamline operations and enhance profitability will be crucial in the coming quarters. Additionally, maintaining investor confidence amid declining shareholder numbers will require strategic communication and performance improvements. Should Graphite India successfully navigate these challenges while capitalizing on growth opportunities in the graphite electrode market, it could stabilize its financial performance and enhance shareholder value.
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 | 11,591 Cr. | 599 | 672/331 | 45.0 | 242 | 0.30 % | 3.96 % | 2.59 % | 2.00 |
| Graphite India Ltd | 12,603 Cr. | 646 | 685/366 | 52.3 | 301 | 1.70 % | 10.1 % | 8.00 % | 2.00 |
| DE Nora India Ltd | 358 Cr. | 664 | 1,307/651 | 135 | 240 | 0.00 % | 0.88 % | 1.84 % | 10.0 |
| Industry Average | 8,184.00 Cr | 636.33 | 77.43 | 261.00 | 0.67% | 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 | 1.83 | 208.55 | N/A | N/A | N/A |
| DSP Small Cap Fund | 1,120,944 | 0.37 | 62.21 | 2,189,121 | 2025-12-07 00:37:57 | -48.79% |
| Kotak Manufacture in India Fund | 1,000,000 | 2.26 | 55.5 | N/A | N/A | N/A |
| Tata ELSS Fund | 1,000,000 | 1.16 | 55.5 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 566,188 | 0.47 | 31.42 | N/A | N/A | N/A |
| Bandhan Multi Cap Fund | 500,000 | 0.96 | 27.75 | 400,000 | 2025-12-15 01:30:17 | 25% |
| Tata Flexi Cap Fund | 464,785 | 0.7 | 25.8 | N/A | N/A | N/A |
| Quant Small Cap Fund | 454,292 | 0.08 | 25.21 | 2,666,100 | 2025-12-07 09:18:33 | -82.96% |
| ICICI Prudential Multicap Fund | 318,510 | 0.11 | 17.68 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 303,161 | 0.53 | 16.83 | N/A | N/A | N/A |
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 |
|---|---|
|
|
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: 52.3 (Industry average Stock P/E: 77.43)
- 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 08 January 2026) is ₹1024.63 which is 58.61% higher the current market price of ₹646.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹12,603 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 12,603 Cr..
What is the current Stock Price of Graphite India Ltd as on 08 January 2026?
The current stock price of Graphite India Ltd as on 08 January 2026 is ₹646.
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 52.3.
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 1.70 %.
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.