View ValuationGraphite India 将来の成長Future 基準チェック /46Graphite India利益と収益がそれぞれ年間39%と14.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.6% 39.1%なると予測されています。主要情報39.0%収益成長率39.07%EPS成長率Electrical 収益成長20.9%収益成長率14.1%将来の株主資本利益率14.60%アナリストカバレッジLow最終更新日04 Aug 2026今後の成長に関する最新情報Major Estimate Revision • Feb 16Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₹30.2b to ₹27.9b. EPS estimate also fell from ₹30.66 per share to ₹25.70 per share. Net income forecast to grow 134% next year vs 26% growth forecast for Electrical industry in India. Consensus price target of ₹795 unchanged from last update. Share price rose 4.7% to ₹648 over the past week.Price Target Changed • Jan 15Price target increased by 11% to ₹779Up from ₹703, the current price target is an average from 3 analysts. New target price is 23% above last closing price of ₹633. Stock is up 25% over the past year. The company is forecast to post earnings per share of ₹30.66 for next year compared to ₹23.65 last year.Major Estimate Revision • Nov 26Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.6b to ₹29.0b. EPS estimate fell from ₹40.90 to ₹35.59. Net income forecast to grow 256% next year vs 27% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹716. Share price was steady at ₹558 over the past week.Major Estimate Revision • Nov 17Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.0b to ₹25.6b. EPS estimate increased from ₹38.27 to ₹40.90 per share. Net income forecast to grow 277% next year vs 25% growth forecast for Electrical industry in India. Consensus price target of ₹703 unchanged from last update. Share price rose 6.2% to ₹572 over the past week.Major Estimate Revision • Aug 22Consensus revenue estimates increase by 15%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.9b to ₹29.8b. EPS estimate fell from ₹42.80 to ₹39.12. Net income forecast to grow 129% next year vs 26% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹703. Share price was steady at ₹537 over the past week.Major Estimate Revision • Aug 08Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.8b to ₹25.9b. EPS estimate unchanged from ₹42.80 per share at last update. Electrical industry in India expected to see average net income growth of 26% next year. Consensus price target of ₹701 unchanged from last update. Share price was steady at ₹523 over the past week.すべての更新を表示Recent updatesReported Earnings • Aug 05First quarter 2027 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2027 results: EPS: ₹8.82 (up from ₹6.87 in 1Q 2026). Revenue: ₹9.39b (up 41% from 1Q 2026). Net income: ₹1.72b (up 28% from 1Q 2026). Profit margin: 18% (down from 20% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Aug 04Graphite India Limited Approves Issue of Non-Convertible Debentures/Bonds Up to INR 50 BillionGraphite India Limited at its AGM held on August 4, 2026 approved issue of Non-Convertible Debentures/Bonds up to INR 50 billion on private placement basis.お知らせ • Jul 28Graphite India Limited to Report Q1, 2027 Results on Aug 04, 2026Graphite India Limited announced that they will report Q1, 2027 results on Aug 04, 2026New Risk • Jul 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.1% net profit margin).Upcoming Dividend • Jul 13Upcoming dividend of ₹7.00 per shareEligible shareholders must have bought the stock before 20 July 2026. Payment date: 03 September 2026. Payout ratio is on the higher end at 78% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.4%).Declared Dividend • Jun 11Dividend reduced to ₹7.00Dividend of ₹7.00 is 36% lower than last year. Ex-date: 20th July 2026 Payment date: 3rd September 2026 Dividend yield will be 1.1%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 167% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 09Graphite India Limited, Annual General Meeting, Aug 04, 2026Graphite India Limited, Annual General Meeting, Aug 04, 2026.Reported Earnings • May 29Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: ₹8.97 (down from ₹23.65 in FY 2025). Revenue: ₹30.3b (up 18% from FY 2025). Net income: ₹1.75b (down 62% from FY 2025). Profit margin: 5.8% (down from 18% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 59%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • May 21Graphite India Limited to Report Fiscal Year 2026 Results on May 28, 2026Graphite India Limited announced that they will report fiscal year 2026 results on May 28, 2026Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹737, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 41x in the Electrical industry in India. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹976 per share.Major Estimate Revision • Feb 16Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₹30.2b to ₹27.9b. EPS estimate also fell from ₹30.66 per share to ₹25.70 per share. Net income forecast to grow 134% next year vs 26% growth forecast for Electrical industry in India. Consensus price target of ₹795 unchanged from last update. Share price rose 4.7% to ₹648 over the past week.Reported Earnings • Feb 10Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: ₹3.50 (up from ₹1.03 loss in 3Q 2025). Revenue: ₹7.50b (up 43% from 3Q 2025). Net income: ₹680.0m (up ₹880.0m from 3Q 2025). Profit margin: 9.1% (up from net loss in 3Q 2025). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Feb 02Graphite India Limited to Report Q3, 2026 Results on Feb 09, 2026Graphite India Limited announced that they will report Q3, 2026 results on Feb 09, 2026Price Target Changed • Jan 15Price target increased by 11% to ₹779Up from ₹703, the current price target is an average from 3 analysts. New target price is 23% above last closing price of ₹633. Stock is up 25% over the past year. The company is forecast to post earnings per share of ₹30.66 for next year compared to ₹23.65 last year.Major Estimate Revision • Nov 26Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.6b to ₹29.0b. EPS estimate fell from ₹40.90 to ₹35.59. Net income forecast to grow 256% next year vs 27% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹716. Share price was steady at ₹558 over the past week.Major Estimate Revision • Nov 17Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.0b to ₹25.6b. EPS estimate increased from ₹38.27 to ₹40.90 per share. Net income forecast to grow 277% next year vs 25% growth forecast for Electrical industry in India. Consensus price target of ₹703 unchanged from last update. Share price rose 6.2% to ₹572 over the past week.Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹3.91 (vs ₹10.00 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.91 (down from ₹10.00 in 2Q 2025). Revenue: ₹8.18b (up 27% from 2Q 2025). Net income: ₹770.0m (down 61% from 2Q 2025). Profit margin: 9.4% (down from 30% in 2Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 03Graphite India Limited to Report Q2, 2026 Results on Nov 10, 2025Graphite India Limited announced that they will report Q2, 2026 results on Nov 10, 2025Major Estimate Revision • Aug 22Consensus revenue estimates increase by 15%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.9b to ₹29.8b. EPS estimate fell from ₹42.80 to ₹39.12. Net income forecast to grow 129% next year vs 26% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹703. Share price was steady at ₹537 over the past week.Major Estimate Revision • Aug 08Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.8b to ₹25.9b. EPS estimate unchanged from ₹42.80 per share at last update. Electrical industry in India expected to see average net income growth of 26% next year. Consensus price target of ₹701 unchanged from last update. Share price was steady at ₹523 over the past week.Price Target Changed • Aug 05Price target increased by 7.1% to ₹701Up from ₹654, the current price target is an average from 2 analysts. New target price is 32% above last closing price of ₹532. Stock is up 6.2% over the past year. The company is forecast to post earnings per share of ₹42.80 for next year compared to ₹23.65 last year.お知らせ • Aug 01Graphite India Limited Appoints Debanjan Mandal as Director and Independent DirectorGraphite India Limited announced the appointment of Mr. Debanjan Mandal (DIN: 00469622) as Director and Independent Director of the Company.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (18% net profit margin).お知らせ • Jul 25Graphite India Limited to Report Q1, 2026 Results on Aug 01, 2025Graphite India Limited announced that they will report Q1, 2026 results on Aug 01, 2025Reported Earnings • Jul 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₹23.65 (down from ₹41.36 in FY 2024). Revenue: ₹25.6b (down 13% from FY 2024). Net income: ₹4.62b (down 43% from FY 2024). Profit margin: 18% (down from 27% in FY 2024). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 10Upcoming dividend of ₹11.00 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 31 August 2025. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.0%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.4%).Major Estimate Revision • Jun 13Consensus revenue estimates increase by 27%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹23.3b to ₹29.4b. EPS estimate fell from ₹46.60 to ₹44.31. Net income forecast to grow 87% next year vs 24% growth forecast for Electrical industry in India. Consensus price target up from ₹654 to ₹677. Share price fell 3.6% to ₹523 over the past week.お知らせ • May 26Graphite India Limited, Annual General Meeting, Aug 01, 2025Graphite India Limited, Annual General Meeting, Aug 01, 2025.Declared Dividend • May 25Dividend of ₹11.00 announcedDividend of ₹11.00 is the same as last year. Ex-date: 17th July 2025 Payment date: 31st August 2025 Dividend yield will be 2.0%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 88% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 19Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to ₹568. The fair value is estimated to be ₹421, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 131% in the next 2 years.Reported Earnings • May 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₹23.65 (down from ₹41.36 in FY 2024). Revenue: ₹30.0b (up 1.6% from FY 2024). Net income: ₹4.62b (down 43% from FY 2024). Profit margin: 15% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 10Graphite India Limited to Report Fiscal Year 2025 Results on May 14, 2025Graphite India Limited announced that they will report fiscal year 2025 results on May 14, 2025Major Estimate Revision • Feb 22Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₹24.5b to ₹26.7b. EPS estimate increased from ₹23.80 to ₹26.65 per share. Net income forecast to grow 90% next year vs 38% growth forecast for Electrical industry in India. Consensus price target down from ₹697 to ₹654. Share price rose 2.4% to ₹420 over the past week.Major Estimate Revision • Feb 19Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹28.3b to ₹24.5b. EPS estimate fell from ₹40.63 to ₹23.80 per share. Net income forecast to grow 94% next year vs 38% growth forecast for Electrical industry in India. Consensus price target down from ₹720 to ₹697. Share price fell 9.5% to ₹400 over the past week.Reported Earnings • Feb 13Third quarter 2025 earnings released: ₹1.03 loss per share (vs ₹0.99 profit in 3Q 2024)Third quarter 2025 results: ₹1.03 loss per share (down from ₹0.99 profit in 3Q 2024). Revenue: ₹5.42b (down 21% from 3Q 2024). Net loss: ₹200.0m (down 211% from profit in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Feb 05Graphite India Limited to Report Q3, 2025 Results on Feb 12, 2025Graphite India Limited announced that they will report Q3, 2025 results on Feb 12, 2025Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹570, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 47x in the Electrical industry in India. Total returns to shareholders of 47% over the past three years.Major Estimate Revision • Nov 18Consensus revenue estimates decrease by 16%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₹33.1b to ₹27.9b. EPS estimate increased from ₹35.30 to ₹41.10 per share. Net income forecast to grow 94% next year vs 44% growth forecast for Electrical industry in India. Consensus price target reaffirmed at ₹712. Share price fell 6.6% to ₹476 over the past week.Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹10.00 (vs ₹41.13 in 2Q 2024)Second quarter 2025 results: EPS: ₹10.00 (down from ₹41.13 in 2Q 2024). Revenue: ₹8.11b (up 2.3% from 2Q 2024). Net income: ₹1.95b (down 76% from 2Q 2024). Profit margin: 24% (down from 101% in 2Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Nov 05Graphite India Limited to Report Q2, 2025 Results on Nov 11, 2024Graphite India Limited announced that they will report Q2, 2025 results on Nov 11, 2024Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹586, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 52x in the Electrical industry in India. Total returns to shareholders of 4.4% over the past three years.Major Estimate Revision • Aug 23Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₹29.6b to ₹33.1b. EPS estimate increased from ₹32.00 to ₹35.30 per share. Net income forecast to shrink 33% next year vs 32% growth forecast for Electrical industry in India . Consensus price target broadly unchanged at ₹712. Share price was steady at ₹532 over the past week.Major Estimate Revision • Aug 13Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹35.2b to ₹29.6b. EPS estimate fell from ₹33.70 to ₹32.00 per share. Net income forecast to shrink 37% next year vs 29% growth forecast for Electrical industry in India . Consensus price target of ₹722 unchanged from last update. Share price rose 5.2% to ₹527 over the past week.Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: ₹12.11 (vs ₹1.56 loss in 1Q 2024)First quarter 2025 results: EPS: ₹12.11 (up from ₹1.56 loss in 1Q 2024). Revenue: ₹9.22b (up 23% from 1Q 2024). Net income: ₹2.37b (up ₹2.67b from 1Q 2024). Profit margin: 26% (up from net loss in 1Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jul 30Graphite India Limited to Report Q1, 2025 Results on Aug 06, 2024Graphite India Limited announced that they will report Q1, 2025 results on Aug 06, 2024Upcoming Dividend • Jul 12Upcoming dividend of ₹11.00 per shareEligible shareholders must have bought the stock before 19 July 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.0%. Within top quartile of Indian dividend payers (1.1%). Higher than average of industry peers (0.3%).Reported Earnings • Jul 06Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₹41.36 (up from ₹10.20 in FY 2023). Revenue: ₹29.5b (down 7.3% from FY 2023). Net income: ₹8.08b (up 305% from FY 2023). Profit margin: 27% (up from 6.3% in FY 2023). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Declared Dividend • May 12Dividend increased to ₹11.00Dividend of ₹11.00 is 29% higher than last year. Ex-date: 19th July 2024 Payment date: 30th August 2024 Dividend yield will be 2.0%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 1.7% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 12Graphite India Limited, Annual General Meeting, Jul 31, 2024Graphite India Limited, Annual General Meeting, Jul 31, 2024.Reported Earnings • May 08Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₹41.36 (up from ₹10.20 in FY 2023). Revenue: ₹32.5b (up 2.3% from FY 2023). Net income: ₹8.08b (up 305% from FY 2023). Profit margin: 25% (up from 6.3% in FY 2023). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 08+ 1 more updateGraphite India Limited Recommends Dividend for the Year Ended March 31, 2024Graphite India Limited recommended a dividend of INR 11 per equity share of Face Value of INR 2 each on 195375594 equity shares of the Company, for the Year Ended March 31, 2024, subject To Approve the members in the 49th AGM of the Company. Dividend will be paid/dispatched to the shareholders within 15 days from the date of AGM.Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Harsh Singhania was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 29Graphite India Limited Announces Board Appointments, Effective from April 1, 2024Graphite India Limited announced the appointment of Mr. Harsh Pati Singhania as an Independent Director for 5 years from 1st April 2024. Also appoints Mr. Rahul Kumar Narendrakumar Baldota as an Independent Director of the Company for 5 years from 1st April 2024.Major Estimate Revision • Feb 23Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₹30.9b to ₹30.3b. EPS estimate also fell from ₹50.70 per share to ₹43.10 per share. Net income forecast to shrink 10% next year vs 28% growth forecast for Electrical industry in India . Consensus price target up from ₹592 to ₹645. Share price rose 4.1% to ₹599 over the past week.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹0.99 (vs ₹2.66 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.99 (down from ₹2.66 in 3Q 2023). Revenue: ₹7.53b (up 7.4% from 3Q 2023). Net income: ₹180.0m (down 66% from 3Q 2023). Profit margin: 2.4% (down from 7.6% in 3Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jan 12Price target increased by 13% to ₹592Up from ₹523, the current price target is an average from 2 analysts. New target price is 6.6% above last closing price of ₹555. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₹50.70 for next year compared to ₹10.20 last year.Major Estimate Revision • Nov 18Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₹29.2b to ₹30.9b. EPS estimate fell from ₹57.20 to ₹50.70 per share. Net income forecast to grow 1.5% next year vs 29% growth forecast for Electrical industry in India. Consensus price target up from ₹523 to ₹537. Share price rose 3.8% to ₹482 over the past week.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: ₹41.13 (vs ₹4.72 in 2Q 2023)Second quarter 2024 results: EPS: ₹41.13 (up from ₹4.72 in 2Q 2023). Revenue: ₹9.62b (up 7.0% from 2Q 2023). Net income: ₹8.04b (up ₹7.12b from 2Q 2023). Profit margin: 84% (up from 10% in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 04Graphite India Limited to Report Q2, 2024 Results on Nov 09, 2023Graphite India Limited announced that they will report Q2, 2024 results at 12:15 PM, Indian Standard Time on Nov 09, 2023Major Estimate Revision • Aug 17Consensus EPS estimates increase by 131%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₹30.3b to ₹27.6b. EPS estimate rose from ₹26.20 to ₹60.40. Net income forecast to grow 648% next year vs 31% growth forecast for Electrical industry in India. Consensus price target of ₹445 unchanged from last update. Share price was steady at ₹433 over the past week.Reported Earnings • Aug 11First quarter 2024 earnings released: ₹1.56 loss per share (vs ₹1.23 profit in 1Q 2023)First quarter 2024 results: ₹1.56 loss per share (down from ₹1.23 profit in 1Q 2023). Revenue: ₹8.25b (down 4.7% from 1Q 2023). Net loss: ₹300.0m (down 225% from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Graphite India Limited to Report Q1, 2024 Results on Aug 10, 2023Graphite India Limited announced that they will report Q1, 2024 results on Aug 10, 2023お知らせ • Aug 01Graphite India Limited Appoints Sridhar Srinivasan as an Independent DirectorGraphite India Limited at the AGM held on July 31, 2023 approved the appointment of Mr. Sridhar Srinivasan as a Director and as an Independent Director not liable to retire by rotation for a term of 5 (five) consecutive years.Upcoming Dividend • Jul 13Upcoming dividend of ₹8.50 per share at 2.1% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 30 August 2023. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 2.1%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.4%).Reported Earnings • Jul 08Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₹10.20 (down from ₹25.83 in FY 2022). Revenue: ₹31.8b (up 5.1% from FY 2022). Net income: ₹1.99b (down 61% from FY 2022). Profit margin: 6.3% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 07Graphite India Limited, Annual General Meeting, Jul 31, 2023Graphite India Limited, Annual General Meeting, Jul 31, 2023, at 11:00 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statement of the Company for the financial year ended 31st March, 2023 and the Reports of the Board of Directors and Auditors thereon and the Audited Consolidated Financial Statement of the Company for the financial year ended 31st March, 2023 and the Report of the Auditors thereon; to declare dividend on equity shares for the financial year ended 31st March 2023; to appoint a Director in place of Mr. A V Lodha, who retires by rotation and being eligible, offers himself for re-appointment; and to consider other business issues.Major Estimate Revision • Jun 06Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₹33.8b to ₹30.3b. EPS estimate fell from ₹30.40 to ₹26.20 per share. Net income forecast to grow 157% next year vs 25% growth forecast for Electrical industry in India. Consensus price target down from ₹482 to ₹445. Share price rose 16% to ₹372 over the past week.Price Target Changed • Jun 06Price target decreased by 7.7% to ₹445Down from ₹482, the current price target is an average from 3 analysts. New target price is 20% above last closing price of ₹372. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₹26.20 for next year compared to ₹10.19 last year.Reported Earnings • Jun 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₹10.19 (down from ₹25.83 in FY 2022). Revenue: ₹33.1b (up 9.5% from FY 2022). Net income: ₹1.99b (down 61% from FY 2022). Profit margin: 6.0% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • May 31Graphite India Limited Recommends Dividend for the Year Ended March 31, 2023Graphite India Limited recommended a dividend of INR 8.50 per equity share of Face Value of INR 2 each on 195375594 equity shares of the Company, subject To Approve the members in the 48th AGM of the Company. Dividend will be paid/dispatched to the shareholders within 15 days from the date of AGM.お知らせ • May 25Graphite India Limited to Report Fiscal Year 2023 Results on May 30, 2023Graphite India Limited announced that they will report fiscal year 2023 results on May 30, 2023Major Estimate Revision • Feb 22Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ₹15.00 to ₹17.20. Revenue forecast steady at ₹30.9b. Net income forecast to grow 107% next year vs 22% growth forecast for Electrical industry in India. Consensus price target of ₹437 unchanged from last update. Share price fell 3.1% to ₹308 over the past week.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹2.66 (vs ₹6.75 in 3Q 2022)Third quarter 2023 results: EPS: ₹2.66 (down from ₹6.75 in 3Q 2022). Revenue: ₹7.34b (down 17% from 3Q 2022). Net income: ₹530.0m (down 60% from 3Q 2022). Profit margin: 7.2% (down from 15% in 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Graphite India Limited to Report Q3, 2023 Results on Feb 08, 2023Graphite India Limited announced that they will report Q3, 2023 results on Feb 08, 2023お知らせ • Nov 05Graphite India Limited to Report Q2, 2023 Results on Nov 11, 2022Graphite India Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Nov 11, 2022Price Target Changed • Aug 15Price target decreased to ₹520Down from ₹591, the current price target is an average from 4 analysts. New target price is 31% above last closing price of ₹396. Stock is down 41% over the past year. The company is forecast to post earnings per share of ₹30.65 for next year compared to ₹25.83 last year.お知らせ • Jul 30Graphite India Limited to Report Q1, 2023 Results on Aug 05, 2022Graphite India Limited announced that they will report Q1, 2023 results at 12:15 PM, Indian Standard Time on Aug 05, 2022Upcoming Dividend • Jul 18Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 25 July 2022. Payment date: 20 August 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.8%). Higher than average of industry peers (0.6%).Reported Earnings • Jul 15Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₹25.83 (up from ₹1.64 loss in FY 2021). Revenue: ₹30.3b (up 55% from FY 2021). Net income: ₹5.05b (up ₹5.37b from FY 2021). Profit margin: 17% (up from net loss in FY 2021). Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 28%, compared to a 21% growth forecast for the industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • Jun 07Graphite India Limited, Annual General Meeting, Aug 05, 2022Graphite India Limited, Annual General Meeting, Aug 05, 2022.Major Estimate Revision • Jun 07Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from ₹37.5b to ₹38.9b. EPS estimate increased from ₹36.50 to ₹40.20 per share. Net income forecast to grow 56% next year vs 21% growth forecast for Electrical industry in India. Consensus price target down from ₹591 to ₹575. Share price fell 2.2% to ₹435 over the past week.Major Estimate Revision • May 30Consensus revenue estimates fall by 12%The consensus outlook for revenues in 2023 has deteriorated. 2023 revenue forecast decreased from ₹42.6b to ₹37.5b. EPS estimate fell from ₹58.03 to ₹36.50 per share. Net income forecast to grow 41% next year vs 21% growth forecast for Electrical industry in India. Consensus price target down from ₹635 to ₹591. Share price fell 3.0% to ₹448 over the past week.Price Target Changed • May 27Price target decreased to ₹591Down from ₹656, the current price target is an average from 3 analysts. New target price is 34% above last closing price of ₹439. Stock is down 41% over the past year. The company is forecast to post earnings per share of ₹37.70 for next year compared to ₹25.82 last year.お知らせ • May 25Graphite India Limited Recommends Dividend for the Year Ended March 31, 2022Graphite India Limited Board of Directors have recommended a dividend of INR 10 per equity share of Face Value of INR 2 per each on 195375594 equity shares of the Company, subject To Approve the members in the 47th AGM of the Company. Dividend will be paid/dispatched to the shareholders within 15 days from the date of AGM.お知らせ • May 24Graphite India Limited Announces Change of Chief Financial OfficerGraphite India Limited announced that S W Parnerkar Chief Financial officer is due retire from the services of the company on June 30, 2022. The Board of Directors of the Company in the meeting held on May 23, 2022 on the recommendations of the Nomination and Remuneration Committee and the Audit Committee approved appointment Mr. M K Chhajer as the Chief Financial Officer & Key Managerial Personnel of the Company from July 1, 2022. S W Parnerkar is a qualified Cost Accountant (merit holder) from The Institute of Cost Accountants of India. He is presently the Executive Vice President- Finance operating from the registered office in Kolkata under Mr. S W Parnerkar and has been with the Company for over 30 years. Mr. Chhajer has in depth knowledge and experience of the Accounts and Finance functions, fund raising activities, mergers and acquisition, overseas operations and the investment portfolio of the company. Presently, he also handles the Investor Relations function. He is fully involved in the business affairs of the Company.Reported Earnings • May 24Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₹25.82 (up from ₹1.64 loss in FY 2021). Revenue: ₹33.2b (up 70% from FY 2021). Net income: ₹5.05b (up ₹5.37b from FY 2021). Profit margin: 15% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 28%, compared to a 19% growth forecast for the industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Buying Opportunity • Apr 12Now 22% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be ₹719, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 51% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.Reported Earnings • Feb 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ₹6.75 (up from ₹1.19 in 3Q 2021). Revenue: ₹9.46b (up 90% from 3Q 2021). Net income: ₹1.32b (up 474% from 3Q 2021). Profit margin: 14% (up from 4.6% in 3Q 2021). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 47%, compared to a 20% growth forecast for the industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Feb 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₹32.3b to ₹33.8b. EPS estimate fell from ₹36.03 to ₹32.05 per share. Net income forecast to grow 142% next year vs 21% growth forecast for Electrical industry in India. Consensus price target down from ₹656 to ₹635. Share price fell 4.0% to ₹505 over the past week.お知らせ • Feb 15Graphite India Limited Appoints Sudha Krishnan as A Member of Audit CommitteeGraphite India Limited announced that at the Board of Directors at its meeting held on February 14, 2022, the Board of Directors have appointed Mrs. Sudha Krishnan, Non-Executive Independent Director of the Company, as a member of Audit Committee.お知らせ • Feb 08Graphite India Limited to Report Q3, 2022 Results on Feb 14, 2022Graphite India Limited announced that they will report Q3, 2022 results on Feb 14, 2022Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹525, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 36x in the Electrical industry in India. Total loss to shareholders of 20% over the past three years.Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹6.55 (vs ₹2.09 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹6.92b (up 43% from 2Q 2021). Net income: ₹1.28b (up ₹1.69b from 2Q 2021). Profit margin: 19% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.業績と収益の成長予測BSE:509488 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202944,0038,8846,752N/A23/31/202839,5919,9933,032N/A33/31/202732,9696,648-175N/A26/30/202630,2872,133N/AN/AN/A3/31/202628,5171,753-1,698825N/A12/31/202527,0203,291N/AN/AN/A9/30/202525,8302,411-4811,262N/A6/30/202524,9703,591N/AN/AN/A3/31/202525,6004,6213,3295,002N/A12/31/202426,1374,281N/AN/AN/A9/30/202427,8074,6615,8268,063N/A6/30/202429,30710,751N/AN/AN/A3/31/202429,4978,0814,2066,803N/A12/31/202330,2898,224N/AN/AN/A9/30/202330,3598,574-2,042116N/A6/30/202330,6191,454N/AN/AN/A3/31/202331,8091,994-3,302-1,604N/A12/31/202232,2652,636N/AN/AN/A9/30/202232,8753,426-3,448-2,271N/A6/30/202232,8253,786N/AN/AN/A3/31/202230,2655,046-5,799-4,882N/A12/31/202127,4664,739N/AN/AN/A9/30/202123,6563,6499011,640N/A6/30/202121,5861,959N/AN/AN/A3/31/202119,576-3215,0715,840N/A12/31/202019,946-1,030N/AN/AN/A9/30/202021,386-4,7903,4904,151N/A6/30/202025,356-2,530N/AN/AN/A3/31/202030,936450N/A2,531N/A12/31/201941,8496,136N/AN/AN/A9/30/201953,96917,306N/A11,015N/A6/30/201968,59926,586N/AN/AN/A3/31/201978,57933,956N/A23,225N/A12/31/201874,88033,740N/AN/AN/A9/30/201866,58029,690N/AN/AN/A6/30/201848,41019,590N/AN/AN/A3/31/201832,66010,320N/A7,596N/A3/31/201714,678705N/A2,602N/A3/31/201615,323828N/A2,683N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 509488の予測収益成長率 (年間39% ) は 貯蓄率 ( 6.9% ) を上回っています。収益対市場: 509488の収益 ( 39% ) はIndian市場 ( 16.6% ) よりも速いペースで成長すると予測されています。高成長収益: 509488の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 509488の収益 ( 14.1% ) Indian市場 ( 11% ) よりも速いペースで成長すると予測されています。高い収益成長: 509488の収益 ( 14.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 509488の 自己資本利益率 は、3年後には低くなると予測されています ( 14.6 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 15:17終値2026/08/13 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Graphite India Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関null null360 ONE Capital Market Private LimitedRajesh Majumdar360 ONE Capital Market Private LimitedPaul Robert DewberryBofA Global Research8 その他のアナリストを表示
Major Estimate Revision • Feb 16Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₹30.2b to ₹27.9b. EPS estimate also fell from ₹30.66 per share to ₹25.70 per share. Net income forecast to grow 134% next year vs 26% growth forecast for Electrical industry in India. Consensus price target of ₹795 unchanged from last update. Share price rose 4.7% to ₹648 over the past week.
Price Target Changed • Jan 15Price target increased by 11% to ₹779Up from ₹703, the current price target is an average from 3 analysts. New target price is 23% above last closing price of ₹633. Stock is up 25% over the past year. The company is forecast to post earnings per share of ₹30.66 for next year compared to ₹23.65 last year.
Major Estimate Revision • Nov 26Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.6b to ₹29.0b. EPS estimate fell from ₹40.90 to ₹35.59. Net income forecast to grow 256% next year vs 27% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹716. Share price was steady at ₹558 over the past week.
Major Estimate Revision • Nov 17Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.0b to ₹25.6b. EPS estimate increased from ₹38.27 to ₹40.90 per share. Net income forecast to grow 277% next year vs 25% growth forecast for Electrical industry in India. Consensus price target of ₹703 unchanged from last update. Share price rose 6.2% to ₹572 over the past week.
Major Estimate Revision • Aug 22Consensus revenue estimates increase by 15%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.9b to ₹29.8b. EPS estimate fell from ₹42.80 to ₹39.12. Net income forecast to grow 129% next year vs 26% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹703. Share price was steady at ₹537 over the past week.
Major Estimate Revision • Aug 08Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.8b to ₹25.9b. EPS estimate unchanged from ₹42.80 per share at last update. Electrical industry in India expected to see average net income growth of 26% next year. Consensus price target of ₹701 unchanged from last update. Share price was steady at ₹523 over the past week.
Reported Earnings • Aug 05First quarter 2027 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2027 results: EPS: ₹8.82 (up from ₹6.87 in 1Q 2026). Revenue: ₹9.39b (up 41% from 1Q 2026). Net income: ₹1.72b (up 28% from 1Q 2026). Profit margin: 18% (down from 20% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Aug 04Graphite India Limited Approves Issue of Non-Convertible Debentures/Bonds Up to INR 50 BillionGraphite India Limited at its AGM held on August 4, 2026 approved issue of Non-Convertible Debentures/Bonds up to INR 50 billion on private placement basis.
お知らせ • Jul 28Graphite India Limited to Report Q1, 2027 Results on Aug 04, 2026Graphite India Limited announced that they will report Q1, 2027 results on Aug 04, 2026
New Risk • Jul 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.1% net profit margin).
Upcoming Dividend • Jul 13Upcoming dividend of ₹7.00 per shareEligible shareholders must have bought the stock before 20 July 2026. Payment date: 03 September 2026. Payout ratio is on the higher end at 78% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.4%).
Declared Dividend • Jun 11Dividend reduced to ₹7.00Dividend of ₹7.00 is 36% lower than last year. Ex-date: 20th July 2026 Payment date: 3rd September 2026 Dividend yield will be 1.1%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (78% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 167% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 09Graphite India Limited, Annual General Meeting, Aug 04, 2026Graphite India Limited, Annual General Meeting, Aug 04, 2026.
Reported Earnings • May 29Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: EPS: ₹8.97 (down from ₹23.65 in FY 2025). Revenue: ₹30.3b (up 18% from FY 2025). Net income: ₹1.75b (down 62% from FY 2025). Profit margin: 5.8% (down from 18% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 59%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • May 21Graphite India Limited to Report Fiscal Year 2026 Results on May 28, 2026Graphite India Limited announced that they will report fiscal year 2026 results on May 28, 2026
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹737, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 41x in the Electrical industry in India. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹976 per share.
Major Estimate Revision • Feb 16Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₹30.2b to ₹27.9b. EPS estimate also fell from ₹30.66 per share to ₹25.70 per share. Net income forecast to grow 134% next year vs 26% growth forecast for Electrical industry in India. Consensus price target of ₹795 unchanged from last update. Share price rose 4.7% to ₹648 over the past week.
Reported Earnings • Feb 10Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: ₹3.50 (up from ₹1.03 loss in 3Q 2025). Revenue: ₹7.50b (up 43% from 3Q 2025). Net income: ₹680.0m (up ₹880.0m from 3Q 2025). Profit margin: 9.1% (up from net loss in 3Q 2025). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Feb 02Graphite India Limited to Report Q3, 2026 Results on Feb 09, 2026Graphite India Limited announced that they will report Q3, 2026 results on Feb 09, 2026
Price Target Changed • Jan 15Price target increased by 11% to ₹779Up from ₹703, the current price target is an average from 3 analysts. New target price is 23% above last closing price of ₹633. Stock is up 25% over the past year. The company is forecast to post earnings per share of ₹30.66 for next year compared to ₹23.65 last year.
Major Estimate Revision • Nov 26Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.6b to ₹29.0b. EPS estimate fell from ₹40.90 to ₹35.59. Net income forecast to grow 256% next year vs 27% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹716. Share price was steady at ₹558 over the past week.
Major Estimate Revision • Nov 17Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.0b to ₹25.6b. EPS estimate increased from ₹38.27 to ₹40.90 per share. Net income forecast to grow 277% next year vs 25% growth forecast for Electrical industry in India. Consensus price target of ₹703 unchanged from last update. Share price rose 6.2% to ₹572 over the past week.
Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹3.91 (vs ₹10.00 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.91 (down from ₹10.00 in 2Q 2025). Revenue: ₹8.18b (up 27% from 2Q 2025). Net income: ₹770.0m (down 61% from 2Q 2025). Profit margin: 9.4% (down from 30% in 2Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 03Graphite India Limited to Report Q2, 2026 Results on Nov 10, 2025Graphite India Limited announced that they will report Q2, 2026 results on Nov 10, 2025
Major Estimate Revision • Aug 22Consensus revenue estimates increase by 15%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹25.9b to ₹29.8b. EPS estimate fell from ₹42.80 to ₹39.12. Net income forecast to grow 129% next year vs 26% growth forecast for Electrical industry in India. Consensus price target broadly unchanged at ₹703. Share price was steady at ₹537 over the past week.
Major Estimate Revision • Aug 08Consensus revenue estimates decrease by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ₹29.8b to ₹25.9b. EPS estimate unchanged from ₹42.80 per share at last update. Electrical industry in India expected to see average net income growth of 26% next year. Consensus price target of ₹701 unchanged from last update. Share price was steady at ₹523 over the past week.
Price Target Changed • Aug 05Price target increased by 7.1% to ₹701Up from ₹654, the current price target is an average from 2 analysts. New target price is 32% above last closing price of ₹532. Stock is up 6.2% over the past year. The company is forecast to post earnings per share of ₹42.80 for next year compared to ₹23.65 last year.
お知らせ • Aug 01Graphite India Limited Appoints Debanjan Mandal as Director and Independent DirectorGraphite India Limited announced the appointment of Mr. Debanjan Mandal (DIN: 00469622) as Director and Independent Director of the Company.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (18% net profit margin).
お知らせ • Jul 25Graphite India Limited to Report Q1, 2026 Results on Aug 01, 2025Graphite India Limited announced that they will report Q1, 2026 results on Aug 01, 2025
Reported Earnings • Jul 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₹23.65 (down from ₹41.36 in FY 2024). Revenue: ₹25.6b (down 13% from FY 2024). Net income: ₹4.62b (down 43% from FY 2024). Profit margin: 18% (down from 27% in FY 2024). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 10Upcoming dividend of ₹11.00 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 31 August 2025. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.0%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.4%).
Major Estimate Revision • Jun 13Consensus revenue estimates increase by 27%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₹23.3b to ₹29.4b. EPS estimate fell from ₹46.60 to ₹44.31. Net income forecast to grow 87% next year vs 24% growth forecast for Electrical industry in India. Consensus price target up from ₹654 to ₹677. Share price fell 3.6% to ₹523 over the past week.
お知らせ • May 26Graphite India Limited, Annual General Meeting, Aug 01, 2025Graphite India Limited, Annual General Meeting, Aug 01, 2025.
Declared Dividend • May 25Dividend of ₹11.00 announcedDividend of ₹11.00 is the same as last year. Ex-date: 17th July 2025 Payment date: 31st August 2025 Dividend yield will be 2.0%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by both earnings (47% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 88% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 19Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to ₹568. The fair value is estimated to be ₹421, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.0% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 131% in the next 2 years.
Reported Earnings • May 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₹23.65 (down from ₹41.36 in FY 2024). Revenue: ₹30.0b (up 1.6% from FY 2024). Net income: ₹4.62b (down 43% from FY 2024). Profit margin: 15% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10Graphite India Limited to Report Fiscal Year 2025 Results on May 14, 2025Graphite India Limited announced that they will report fiscal year 2025 results on May 14, 2025
Major Estimate Revision • Feb 22Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₹24.5b to ₹26.7b. EPS estimate increased from ₹23.80 to ₹26.65 per share. Net income forecast to grow 90% next year vs 38% growth forecast for Electrical industry in India. Consensus price target down from ₹697 to ₹654. Share price rose 2.4% to ₹420 over the past week.
Major Estimate Revision • Feb 19Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹28.3b to ₹24.5b. EPS estimate fell from ₹40.63 to ₹23.80 per share. Net income forecast to grow 94% next year vs 38% growth forecast for Electrical industry in India. Consensus price target down from ₹720 to ₹697. Share price fell 9.5% to ₹400 over the past week.
Reported Earnings • Feb 13Third quarter 2025 earnings released: ₹1.03 loss per share (vs ₹0.99 profit in 3Q 2024)Third quarter 2025 results: ₹1.03 loss per share (down from ₹0.99 profit in 3Q 2024). Revenue: ₹5.42b (down 21% from 3Q 2024). Net loss: ₹200.0m (down 211% from profit in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Feb 05Graphite India Limited to Report Q3, 2025 Results on Feb 12, 2025Graphite India Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹570, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 47x in the Electrical industry in India. Total returns to shareholders of 47% over the past three years.
Major Estimate Revision • Nov 18Consensus revenue estimates decrease by 16%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from ₹33.1b to ₹27.9b. EPS estimate increased from ₹35.30 to ₹41.10 per share. Net income forecast to grow 94% next year vs 44% growth forecast for Electrical industry in India. Consensus price target reaffirmed at ₹712. Share price fell 6.6% to ₹476 over the past week.
Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹10.00 (vs ₹41.13 in 2Q 2024)Second quarter 2025 results: EPS: ₹10.00 (down from ₹41.13 in 2Q 2024). Revenue: ₹8.11b (up 2.3% from 2Q 2024). Net income: ₹1.95b (down 76% from 2Q 2024). Profit margin: 24% (down from 101% in 2Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Nov 05Graphite India Limited to Report Q2, 2025 Results on Nov 11, 2024Graphite India Limited announced that they will report Q2, 2025 results on Nov 11, 2024
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹586, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 52x in the Electrical industry in India. Total returns to shareholders of 4.4% over the past three years.
Major Estimate Revision • Aug 23Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₹29.6b to ₹33.1b. EPS estimate increased from ₹32.00 to ₹35.30 per share. Net income forecast to shrink 33% next year vs 32% growth forecast for Electrical industry in India . Consensus price target broadly unchanged at ₹712. Share price was steady at ₹532 over the past week.
Major Estimate Revision • Aug 13Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₹35.2b to ₹29.6b. EPS estimate fell from ₹33.70 to ₹32.00 per share. Net income forecast to shrink 37% next year vs 29% growth forecast for Electrical industry in India . Consensus price target of ₹722 unchanged from last update. Share price rose 5.2% to ₹527 over the past week.
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: ₹12.11 (vs ₹1.56 loss in 1Q 2024)First quarter 2025 results: EPS: ₹12.11 (up from ₹1.56 loss in 1Q 2024). Revenue: ₹9.22b (up 23% from 1Q 2024). Net income: ₹2.37b (up ₹2.67b from 1Q 2024). Profit margin: 26% (up from net loss in 1Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jul 30Graphite India Limited to Report Q1, 2025 Results on Aug 06, 2024Graphite India Limited announced that they will report Q1, 2025 results on Aug 06, 2024
Upcoming Dividend • Jul 12Upcoming dividend of ₹11.00 per shareEligible shareholders must have bought the stock before 19 July 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.0%. Within top quartile of Indian dividend payers (1.1%). Higher than average of industry peers (0.3%).
Reported Earnings • Jul 06Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₹41.36 (up from ₹10.20 in FY 2023). Revenue: ₹29.5b (down 7.3% from FY 2023). Net income: ₹8.08b (up 305% from FY 2023). Profit margin: 27% (up from 6.3% in FY 2023). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Declared Dividend • May 12Dividend increased to ₹11.00Dividend of ₹11.00 is 29% higher than last year. Ex-date: 19th July 2024 Payment date: 30th August 2024 Dividend yield will be 2.0%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 9.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 1.7% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 12Graphite India Limited, Annual General Meeting, Jul 31, 2024Graphite India Limited, Annual General Meeting, Jul 31, 2024.
Reported Earnings • May 08Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₹41.36 (up from ₹10.20 in FY 2023). Revenue: ₹32.5b (up 2.3% from FY 2023). Net income: ₹8.08b (up 305% from FY 2023). Profit margin: 25% (up from 6.3% in FY 2023). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 08+ 1 more updateGraphite India Limited Recommends Dividend for the Year Ended March 31, 2024Graphite India Limited recommended a dividend of INR 11 per equity share of Face Value of INR 2 each on 195375594 equity shares of the Company, for the Year Ended March 31, 2024, subject To Approve the members in the 49th AGM of the Company. Dividend will be paid/dispatched to the shareholders within 15 days from the date of AGM.
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Harsh Singhania was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 29Graphite India Limited Announces Board Appointments, Effective from April 1, 2024Graphite India Limited announced the appointment of Mr. Harsh Pati Singhania as an Independent Director for 5 years from 1st April 2024. Also appoints Mr. Rahul Kumar Narendrakumar Baldota as an Independent Director of the Company for 5 years from 1st April 2024.
Major Estimate Revision • Feb 23Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₹30.9b to ₹30.3b. EPS estimate also fell from ₹50.70 per share to ₹43.10 per share. Net income forecast to shrink 10% next year vs 28% growth forecast for Electrical industry in India . Consensus price target up from ₹592 to ₹645. Share price rose 4.1% to ₹599 over the past week.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹0.99 (vs ₹2.66 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.99 (down from ₹2.66 in 3Q 2023). Revenue: ₹7.53b (up 7.4% from 3Q 2023). Net income: ₹180.0m (down 66% from 3Q 2023). Profit margin: 2.4% (down from 7.6% in 3Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jan 12Price target increased by 13% to ₹592Up from ₹523, the current price target is an average from 2 analysts. New target price is 6.6% above last closing price of ₹555. Stock is up 47% over the past year. The company is forecast to post earnings per share of ₹50.70 for next year compared to ₹10.20 last year.
Major Estimate Revision • Nov 18Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₹29.2b to ₹30.9b. EPS estimate fell from ₹57.20 to ₹50.70 per share. Net income forecast to grow 1.5% next year vs 29% growth forecast for Electrical industry in India. Consensus price target up from ₹523 to ₹537. Share price rose 3.8% to ₹482 over the past week.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: ₹41.13 (vs ₹4.72 in 2Q 2023)Second quarter 2024 results: EPS: ₹41.13 (up from ₹4.72 in 2Q 2023). Revenue: ₹9.62b (up 7.0% from 2Q 2023). Net income: ₹8.04b (up ₹7.12b from 2Q 2023). Profit margin: 84% (up from 10% in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 04Graphite India Limited to Report Q2, 2024 Results on Nov 09, 2023Graphite India Limited announced that they will report Q2, 2024 results at 12:15 PM, Indian Standard Time on Nov 09, 2023
Major Estimate Revision • Aug 17Consensus EPS estimates increase by 131%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₹30.3b to ₹27.6b. EPS estimate rose from ₹26.20 to ₹60.40. Net income forecast to grow 648% next year vs 31% growth forecast for Electrical industry in India. Consensus price target of ₹445 unchanged from last update. Share price was steady at ₹433 over the past week.
Reported Earnings • Aug 11First quarter 2024 earnings released: ₹1.56 loss per share (vs ₹1.23 profit in 1Q 2023)First quarter 2024 results: ₹1.56 loss per share (down from ₹1.23 profit in 1Q 2023). Revenue: ₹8.25b (down 4.7% from 1Q 2023). Net loss: ₹300.0m (down 225% from profit in 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Graphite India Limited to Report Q1, 2024 Results on Aug 10, 2023Graphite India Limited announced that they will report Q1, 2024 results on Aug 10, 2023
お知らせ • Aug 01Graphite India Limited Appoints Sridhar Srinivasan as an Independent DirectorGraphite India Limited at the AGM held on July 31, 2023 approved the appointment of Mr. Sridhar Srinivasan as a Director and as an Independent Director not liable to retire by rotation for a term of 5 (five) consecutive years.
Upcoming Dividend • Jul 13Upcoming dividend of ₹8.50 per share at 2.1% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 30 August 2023. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 2.1%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.4%).
Reported Earnings • Jul 08Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₹10.20 (down from ₹25.83 in FY 2022). Revenue: ₹31.8b (up 5.1% from FY 2022). Net income: ₹1.99b (down 61% from FY 2022). Profit margin: 6.3% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 07Graphite India Limited, Annual General Meeting, Jul 31, 2023Graphite India Limited, Annual General Meeting, Jul 31, 2023, at 11:00 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statement of the Company for the financial year ended 31st March, 2023 and the Reports of the Board of Directors and Auditors thereon and the Audited Consolidated Financial Statement of the Company for the financial year ended 31st March, 2023 and the Report of the Auditors thereon; to declare dividend on equity shares for the financial year ended 31st March 2023; to appoint a Director in place of Mr. A V Lodha, who retires by rotation and being eligible, offers himself for re-appointment; and to consider other business issues.
Major Estimate Revision • Jun 06Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₹33.8b to ₹30.3b. EPS estimate fell from ₹30.40 to ₹26.20 per share. Net income forecast to grow 157% next year vs 25% growth forecast for Electrical industry in India. Consensus price target down from ₹482 to ₹445. Share price rose 16% to ₹372 over the past week.
Price Target Changed • Jun 06Price target decreased by 7.7% to ₹445Down from ₹482, the current price target is an average from 3 analysts. New target price is 20% above last closing price of ₹372. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₹26.20 for next year compared to ₹10.19 last year.
Reported Earnings • Jun 01Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₹10.19 (down from ₹25.83 in FY 2022). Revenue: ₹33.1b (up 9.5% from FY 2022). Net income: ₹1.99b (down 61% from FY 2022). Profit margin: 6.0% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • May 31Graphite India Limited Recommends Dividend for the Year Ended March 31, 2023Graphite India Limited recommended a dividend of INR 8.50 per equity share of Face Value of INR 2 each on 195375594 equity shares of the Company, subject To Approve the members in the 48th AGM of the Company. Dividend will be paid/dispatched to the shareholders within 15 days from the date of AGM.
お知らせ • May 25Graphite India Limited to Report Fiscal Year 2023 Results on May 30, 2023Graphite India Limited announced that they will report fiscal year 2023 results on May 30, 2023
Major Estimate Revision • Feb 22Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ₹15.00 to ₹17.20. Revenue forecast steady at ₹30.9b. Net income forecast to grow 107% next year vs 22% growth forecast for Electrical industry in India. Consensus price target of ₹437 unchanged from last update. Share price fell 3.1% to ₹308 over the past week.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹2.66 (vs ₹6.75 in 3Q 2022)Third quarter 2023 results: EPS: ₹2.66 (down from ₹6.75 in 3Q 2022). Revenue: ₹7.34b (down 17% from 3Q 2022). Net income: ₹530.0m (down 60% from 3Q 2022). Profit margin: 7.2% (down from 15% in 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in India. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Graphite India Limited to Report Q3, 2023 Results on Feb 08, 2023Graphite India Limited announced that they will report Q3, 2023 results on Feb 08, 2023
お知らせ • Nov 05Graphite India Limited to Report Q2, 2023 Results on Nov 11, 2022Graphite India Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Nov 11, 2022
Price Target Changed • Aug 15Price target decreased to ₹520Down from ₹591, the current price target is an average from 4 analysts. New target price is 31% above last closing price of ₹396. Stock is down 41% over the past year. The company is forecast to post earnings per share of ₹30.65 for next year compared to ₹25.83 last year.
お知らせ • Jul 30Graphite India Limited to Report Q1, 2023 Results on Aug 05, 2022Graphite India Limited announced that they will report Q1, 2023 results at 12:15 PM, Indian Standard Time on Aug 05, 2022
Upcoming Dividend • Jul 18Upcoming dividend of ₹10.00 per shareEligible shareholders must have bought the stock before 25 July 2022. Payment date: 20 August 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.8%). Higher than average of industry peers (0.6%).
Reported Earnings • Jul 15Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₹25.83 (up from ₹1.64 loss in FY 2021). Revenue: ₹30.3b (up 55% from FY 2021). Net income: ₹5.05b (up ₹5.37b from FY 2021). Profit margin: 17% (up from net loss in FY 2021). Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 28%, compared to a 21% growth forecast for the industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 07Graphite India Limited, Annual General Meeting, Aug 05, 2022Graphite India Limited, Annual General Meeting, Aug 05, 2022.
Major Estimate Revision • Jun 07Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from ₹37.5b to ₹38.9b. EPS estimate increased from ₹36.50 to ₹40.20 per share. Net income forecast to grow 56% next year vs 21% growth forecast for Electrical industry in India. Consensus price target down from ₹591 to ₹575. Share price fell 2.2% to ₹435 over the past week.
Major Estimate Revision • May 30Consensus revenue estimates fall by 12%The consensus outlook for revenues in 2023 has deteriorated. 2023 revenue forecast decreased from ₹42.6b to ₹37.5b. EPS estimate fell from ₹58.03 to ₹36.50 per share. Net income forecast to grow 41% next year vs 21% growth forecast for Electrical industry in India. Consensus price target down from ₹635 to ₹591. Share price fell 3.0% to ₹448 over the past week.
Price Target Changed • May 27Price target decreased to ₹591Down from ₹656, the current price target is an average from 3 analysts. New target price is 34% above last closing price of ₹439. Stock is down 41% over the past year. The company is forecast to post earnings per share of ₹37.70 for next year compared to ₹25.82 last year.
お知らせ • May 25Graphite India Limited Recommends Dividend for the Year Ended March 31, 2022Graphite India Limited Board of Directors have recommended a dividend of INR 10 per equity share of Face Value of INR 2 per each on 195375594 equity shares of the Company, subject To Approve the members in the 47th AGM of the Company. Dividend will be paid/dispatched to the shareholders within 15 days from the date of AGM.
お知らせ • May 24Graphite India Limited Announces Change of Chief Financial OfficerGraphite India Limited announced that S W Parnerkar Chief Financial officer is due retire from the services of the company on June 30, 2022. The Board of Directors of the Company in the meeting held on May 23, 2022 on the recommendations of the Nomination and Remuneration Committee and the Audit Committee approved appointment Mr. M K Chhajer as the Chief Financial Officer & Key Managerial Personnel of the Company from July 1, 2022. S W Parnerkar is a qualified Cost Accountant (merit holder) from The Institute of Cost Accountants of India. He is presently the Executive Vice President- Finance operating from the registered office in Kolkata under Mr. S W Parnerkar and has been with the Company for over 30 years. Mr. Chhajer has in depth knowledge and experience of the Accounts and Finance functions, fund raising activities, mergers and acquisition, overseas operations and the investment portfolio of the company. Presently, he also handles the Investor Relations function. He is fully involved in the business affairs of the Company.
Reported Earnings • May 24Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₹25.82 (up from ₹1.64 loss in FY 2021). Revenue: ₹33.2b (up 70% from FY 2021). Net income: ₹5.05b (up ₹5.37b from FY 2021). Profit margin: 15% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 28%, compared to a 19% growth forecast for the industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Apr 12Now 22% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be ₹719, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 51% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.
Reported Earnings • Feb 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ₹6.75 (up from ₹1.19 in 3Q 2021). Revenue: ₹9.46b (up 90% from 3Q 2021). Net income: ₹1.32b (up 474% from 3Q 2021). Profit margin: 14% (up from 4.6% in 3Q 2021). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 47%, compared to a 20% growth forecast for the industry in India. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Feb 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from ₹32.3b to ₹33.8b. EPS estimate fell from ₹36.03 to ₹32.05 per share. Net income forecast to grow 142% next year vs 21% growth forecast for Electrical industry in India. Consensus price target down from ₹656 to ₹635. Share price fell 4.0% to ₹505 over the past week.
お知らせ • Feb 15Graphite India Limited Appoints Sudha Krishnan as A Member of Audit CommitteeGraphite India Limited announced that at the Board of Directors at its meeting held on February 14, 2022, the Board of Directors have appointed Mrs. Sudha Krishnan, Non-Executive Independent Director of the Company, as a member of Audit Committee.
お知らせ • Feb 08Graphite India Limited to Report Q3, 2022 Results on Feb 14, 2022Graphite India Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹525, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 36x in the Electrical industry in India. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹6.55 (vs ₹2.09 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹6.92b (up 43% from 2Q 2021). Net income: ₹1.28b (up ₹1.69b from 2Q 2021). Profit margin: 19% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.