Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRAPHITE.NS
HoldHot AirGraphite India Limited · Industrials · India · $1.5B · Avg Vol: $25M/d
55
StockRankGet insider-trade alerts
Q
48
V
20
M
83
P/E (TTM)
77.2x
ROE
3.0%
D/E
0.1x
Dividend %
0.8%
COMPANY DESCRIPTION
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates through Graphite and Carbon, Steel, and Others segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.6B | 29.2B | 24.8B | 28.7B | -3.1% | 30.4B | 34.4B | 39.9B | 17.8% |
| EPS (INR) | 10.19 | 41.36 | 23.65 | 8.97 | -4.2% | 10.99 | — | — | — |
| Shares | 195.4M | 195.4M | 195.4M | 195.4M | 0.0% | 195.4M | — | — | — |
| Debt | 4.3B | 1.8B | 1.7B | 3.7B | -5.2% | 3.7B | — | — | — |
| Equity | 49.6B | 56.1B | 58.7B | 58.6B | 5.7% | — | — | — | — |
| Op CF | -1.6B | 6.8B | 5.0B | 825.4M | -65.2% | 829.2M | — | — | — |
| Inv CF | 3.3B | -2.4B | -2.0B | -1.2B | — | — | — | — | — |
| Fin CF | -2.1B | -4.3B | -2.3B | -463.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+23.9%
SMA 50SMA 200
Close
$8.63
RSI (14)
71.1
52W High
$9.15
From 52W High
0.9%
SCORE BREAKDOWN
Quality
48
ROIC
5.3%31.6
ROE
3.0%24.8
GP/Assets
20.7%59.9
Op. Margin
14.4%74.5
FCF/Assets
-2.2%20.3
Piotroski
534.1
Int. Cover
11.8x54.8
D/E Ratio
0.06x79.4
Current Ratio
3.22x84.2
Value
20
P/E (TTM)
77.2x10.5
EV/EBITDA
39.0x12.9
P/FCF
—N/A
P/B
2.8x36.5
P/S
5.4x14.9
Div Yield
0.8%22.5
Momentum
83
52W High %
94%90.8
RS 6M
33%89.2
SMA 50/200
1.05x65.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+365%92.1
Q Growth
28%60.2
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
16.6x
Gross Margin
51.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GRAPHITE.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRAPHITE.NS | Graphite India Limited(you) | $1.5B | 55 | Hold |
| VGUARD.NS | V-Guard Industries Limited | $1.5B | 63 | Hold |
| VOLTAMP.NS | Voltamp Transformers Limited | $1.2B | 61 | Hold |
| PRECWIRE.NS | Precision Wires India Limited | $926M | 59 | Hold |
| ARE&M.NS | Amara Raja Energy & Mobility Limited | $1.6B | 70 | Buy |
| ATLANTAELE.NS | Atlanta Electricals Limited | $1.6B | 71 | Buy |
| HONAUT.NS | Honeywell Automation India Limited | $3.3B | 58 | Hold |
| RRKABEL.NS | R R Kabel Limited | $2.9B | 62 | Hold |
| UNIVCABLES.NS | Universal Cables Limited | $558M | 54 | Hold |
| HBLENGINE.NS | HBL Engineering Limited | $2.1B | 69 | Buy |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%