Share Price and Basic Stock Data
Last Updated: December 8, 2025, 2:11 pm
| PEG Ratio | -6.46 |
|---|
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 sector, which is essential for steel production and other industrial applications. The company reported a market capitalization of ₹10,501 Cr and a current share price of ₹538. Over recent quarters, Graphite India has experienced fluctuating sales figures. For instance, sales peaked at ₹866 Cr in June 2022 but have since shown a downward trend, declining to ₹690 Cr by December 2023. This inconsistency raises questions about demand stability in the graphite electrode market. The trailing twelve months (TTM) revenue stands at ₹2,497 Cr, which is a decline compared to ₹3,181 Cr in the previous fiscal year. This decline may indicate challenges in maintaining revenue growth amidst fluctuating commodity prices and potential supply chain disruptions, factors that are pivotal in the manufacturing sector.
Profitability and Efficiency Metrics
Graphite India’s profitability has seen significant volatility. The operating profit margin (OPM) stood at a mere 6% in the latest reported period, reflecting challenges in managing costs effectively. Particularly concerning was the operating loss of ₹91 Cr reported in June 2023, which starkly contrasts with the operating profit of ₹102 Cr in September 2022. The company’s interest coverage ratio is notably strong at 62.00x, suggesting that it comfortably meets its interest obligations, which is critical given the low debt levels of ₹269 Cr on its balance sheet. However, the return on equity (ROE) of 8% indicates that shareholder returns may not be as robust as one would hope, particularly for a company in a capital-intensive industry. Investors may find these profit margins and efficiency metrics concerning, especially when compared to industry peers.
Balance Sheet Strength and Financial Ratios
The balance sheet of Graphite India demonstrates a solid foundation, with total reserves reported at ₹5,845 Cr, indicating a healthy cushion against economic fluctuations. The company’s low debt-to-equity ratio of 0.02 highlights its conservative leverage strategy, which offers a sense of security to investors. Moreover, the current ratio is robust at 4.30, suggesting that the company can easily meet its short-term liabilities. However, the cash conversion cycle stands at 359 days, which may reflect inefficiencies in managing working capital. This extended period could tie up resources and impact liquidity. Investors should consider these financial ratios, as they reveal both the strengths in terms of financial stability and the potential risks associated with operational efficiency.
Shareholding Pattern and Investor Confidence
Graphite India’s shareholding structure reveals a strong promoter presence, with promoters holding 65.34% of the company. This high level of insider ownership typically signals confidence in the company’s long-term prospects. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), collectively hold approximately 16.18%, indicating a level of institutional confidence in the stock. However, the public shareholding has seen a gradual decline, dropping to 18.47%, which could suggest waning retail investor interest. The number of shareholders has also decreased from 2,51,830 in December 2022 to 2,16,512, indicating potential concerns among retail investors about the company’s performance and future prospects. This shift in shareholding dynamics may impact the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Graphite India faces a mixed outlook. The company’s strong balance sheet and low debt levels provide a buffer against economic downturns, but the volatility in sales and profitability metrics raises concerns about its operational efficiency. Investors should be wary of potential risks, including fluctuations in raw material prices and demand for graphite electrodes, which could significantly impact revenues. Furthermore, the extended cash conversion cycle suggests that the company may need to enhance its operational efficiencies to improve liquidity. Overall, while Graphite India appears to have the foundational strength to weather economic storms, the inconsistency in financial performance and declining retail investor interest may pose challenges. Retail investors should weigh these factors carefully before making any investment decisions.
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 | 10,020 Cr. | 519 | 622/331 | 38.8 | 242 | 0.35 % | 3.96 % | 2.59 % | 2.00 |
| Graphite India Ltd | 10,236 Cr. | 524 | 652/366 | 42.5 | 301 | 2.07 % | 10.1 % | 8.00 % | 2.00 |
| DE Nora India Ltd | 366 Cr. | 690 | 1,458/651 | 138 | 240 | 0.00 % | 0.88 % | 1.84 % | 10.0 |
| Industry Average | 6,874.00 Cr | 577.67 | 73.10 | 261.00 | 0.81% | 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: 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 - 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 |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 3,757,727 | 1.99 | 234.16 | N/A | N/A | N/A |
| DSP Small Cap Fund | 1,120,944 | 0.41 | 69.85 | 2,189,121 | 2025-12-07 00:37:57 | -48.79% |
| SBI Conservative Hybrid Fund | 1,160,283 | 0.67 | 66.33 | 591,103 | 2025-12-08 04:19:33 | 96.29% |
| Kotak Manufacture in India Fund | 1,000,000 | 2.39 | 62.32 | N/A | N/A | N/A |
| Tata ELSS Fund | 1,000,000 | 1.32 | 62.32 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 566,188 | 0.53 | 35.28 | N/A | N/A | N/A |
| Bandhan Multi Cap Fund | 400,000 | 0.88 | 24.93 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 318,510 | 0.12 | 19.85 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 303,161 | 0.59 | 18.89 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 153,659 | 0.11 | 9.58 | 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) | 0.83 | 0.77 | 0.91 | 1.11 | 0.64 |
| Dividend Payout Ratio (NP) (%) | 46.50 | 20.55 | 98.00 | 19.36 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 38.95 | 18.69 | 76.20 | 17.45 | 0.00 |
| Earning Retention Ratio (%) | 53.50 | 79.45 | 2.00 | 80.64 | 0.00 |
| Cash Earning Retention Ratio (%) | 61.05 | 81.31 | 23.80 | 82.55 | 0.00 |
| Interest Coverage Ratio (X) | 62.00 | 9.35 | 33.75 | 168.14 | 18.29 |
| Interest Coverage Ratio (Post Tax) (X) | 42.06 | -7.70 | 20.11 | 114.92 | -2.63 |
| Enterprise Value (Cr.) | 9334.76 | 11902.85 | 5458.31 | 10110.15 | 9981.77 |
| EV / Net Operating Revenue (X) | 3.65 | 4.04 | 1.72 | 3.34 | 5.10 |
| EV / EBITDA (X) | 13.49 | 74.26 | 12.26 | 13.16 | 90.05 |
| MarketCap / Net Operating Revenue (X) | 3.65 | 4.00 | 1.61 | 3.25 | 5.11 |
| Retention Ratios (%) | 53.49 | 79.44 | 1.99 | 80.63 | 0.00 |
| Price / BV (X) | 1.59 | 2.10 | 1.03 | 1.99 | 2.20 |
| Price / Net Operating Revenue (X) | 3.65 | 4.00 | 1.61 | 3.25 | 5.11 |
| EarningsYield | 0.04 | 0.06 | 0.03 | 0.05 | 0.00 |
After reviewing the key financial ratios for Graphite India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.65. This value is within the healthy range. It has decreased from 41.36 (Mar 24) to 23.65, marking a decrease of 17.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.65. This value is within the healthy range. It has decreased from 41.36 (Mar 24) to 23.65, marking a decrease of 17.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 28.03. This value is within the healthy range. It has decreased from 45.31 (Mar 24) to 28.03, marking a decrease of 17.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 300.20. It has increased from 287.37 (Mar 24) to 300.20, marking an increase of 12.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 300.20. It has increased from 287.37 (Mar 24) to 300.20, marking an increase of 12.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.01. It has decreased from 150.96 (Mar 24) to 131.01, marking a decrease of 19.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.41. This value is within the healthy range. It has increased from 8.20 (Mar 24) to 35.41, marking an increase of 27.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.83. This value is within the healthy range. It has increased from 4.09 (Mar 24) to 30.83, marking an increase of 26.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.26. This value is within the healthy range. It has decreased from 52.03 (Mar 24) to 30.26, marking a decrease of 21.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.45. This value is within the healthy range. It has decreased from 41.19 (Mar 24) to 23.45, marking a decrease of 17.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.65. This value is within the healthy range. It has decreased from 41.36 (Mar 24) to 23.65, marking a decrease of 17.71.
- For PBDIT Margin (%), as of Mar 25, the value is 27.02. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 27.02, marking an increase of 21.59.
- For PBIT Margin (%), as of Mar 25, the value is 23.52. This value exceeds the healthy maximum of 20. It has increased from 2.70 (Mar 24) to 23.52, marking an increase of 20.82.
- For PBT Margin (%), as of Mar 25, the value is 23.09. This value is within the healthy range. It has decreased from 34.46 (Mar 24) to 23.09, marking a decrease of 11.37.
- For Net Profit Margin (%), as of Mar 25, the value is 17.89. This value exceeds the healthy maximum of 10. It has decreased from 27.28 (Mar 24) to 17.89, marking a decrease of 9.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.05. This value is within the healthy range. It has decreased from 27.39 (Mar 24) to 18.05, marking a decrease of 9.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.87. This value is below the healthy minimum of 15. It has decreased from 14.40 (Mar 24) to 7.87, marking a decrease of 6.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.90. This value is below the healthy minimum of 10. It has increased from 1.38 (Mar 24) to 9.90, marking an increase of 8.52.
- For Return On Assets (%), as of Mar 25, the value is 6.39. This value is within the healthy range. It has decreased from 11.89 (Mar 24) to 6.39, marking a decrease of 5.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.36. It has decreased from 0.44 (Mar 24) to 0.36, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 4.30. This value exceeds the healthy maximum of 3. It has decreased from 4.56 (Mar 24) to 4.30, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 2. It has increased from 3.25 (Mar 24) to 3.27, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 4. It has increased from 0.77 (Mar 24) to 0.83, marking an increase of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 46.50. This value is within the healthy range. It has increased from 20.55 (Mar 24) to 46.50, marking an increase of 25.95.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 38.95. This value is within the healthy range. It has increased from 18.69 (Mar 24) to 38.95, marking an increase of 20.26.
- For Earning Retention Ratio (%), as of Mar 25, the value is 53.50. This value is within the healthy range. It has decreased from 79.45 (Mar 24) to 53.50, marking a decrease of 25.95.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 61.05. This value is within the healthy range. It has decreased from 81.31 (Mar 24) to 61.05, marking a decrease of 20.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 62.00. This value is within the healthy range. It has increased from 9.35 (Mar 24) to 62.00, marking an increase of 52.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 42.06. This value is within the healthy range. It has increased from -7.70 (Mar 24) to 42.06, marking an increase of 49.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,334.76. It has decreased from 11,902.85 (Mar 24) to 9,334.76, marking a decrease of 2,568.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 24) to 3.65, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 13.49. This value is within the healthy range. It has decreased from 74.26 (Mar 24) to 13.49, marking a decrease of 60.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has decreased from 4.00 (Mar 24) to 3.65, marking a decrease of 0.35.
- For Retention Ratios (%), as of Mar 25, the value is 53.49. This value is within the healthy range. It has decreased from 79.44 (Mar 24) to 53.49, marking a decrease of 25.95.
- For Price / BV (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 1.59, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has decreased from 4.00 (Mar 24) to 3.65, marking a decrease of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Graphite India Ltd:
- Net Profit Margin: 17.89%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.9% (Industry Average ROCE: 4.98%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.87% (Industry Average ROE: 4.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 42.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.5 (Industry average Stock P/E: 73.1)
- 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 - Graphite India Ltd
| 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. Ashutosh Dixit | Executive Director |
| Mr. P K Khaitan | Director |
| Mr. N S Damani | Director |
| Mr. N Venkataramani | Director |
| Mr. Gaurav Swarup | Director |
| Mrs. Sudha Krishnan | Director |
| Mr. A V Lodha | Director |
| Mr. Sridhar Srinivasan | Director |
Graphite India Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹603.55 |
| Previous Day | ₹617.70 |
FAQ
What is the intrinsic value of Graphite India Ltd?
Graphite India Ltd's intrinsic value (as of 08 December 2025) is 835.67 which is 59.48% higher the current market price of 524.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10,236 Cr. market cap, FY2025-2026 high/low of 652/366, 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 10,236 Cr..
What is the current Stock Price of Graphite India Ltd as on 08 December 2025?
The current stock price of Graphite India Ltd as on 08 December 2025 is 524.
What is the High / Low of Graphite India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Graphite India Ltd stocks is 652/366.
What is the Stock P/E of Graphite India Ltd?
The Stock P/E of Graphite India Ltd is 42.5.
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 2.07 %.
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.