Graphite India (509488) 주식 개요Graphite India Limited는 인도 및 해외에서 흑연 전극, 탄소 및 흑연 특수 제품을 제조 및 판매하는 회사입니다. 자세히 보기509488 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장4/6과거 실적2/6재무 건전성5/6배당3/6강점수익은 매년 38.77% 증가할 것으로 예상됩니다.분석가들은 주가가 40.2% 상승할 것이라는 데 동의합니다.위험 분석이익 마진 (6.1%)이 지난해 (18.1%)보다 낮습니다.1.12% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기509488 Community Fair Values Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹624.4512.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-321m79b2016201920222025202620282031Revenue ₹54.8bEarnings ₹3.4bAdvancedSet Fair ValueView all narrativesGraphite India Limited 경쟁사HEGSymbol: NSEI:HEGMarket cap: ₹98.8bV-Guard IndustriesSymbol: BSE:532953Market cap: ₹128.0bAmara Raja Energy & MobilitySymbol: BSE:500008Market cap: ₹145.7bFinolex CablesSymbol: NSEI:FINCABLESMarket cap: ₹154.9b가격 이력 및 성과Graphite India 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹624.4552주 최고가₹802.2052주 최저가₹506.00베타0.881개월 변동-12.82%3개월 변동0.48%1년 변동16.99%3년 변동50.62%5년 변동-6.52%IPO 이후 변동17,150.00%최근 뉴스 및 업데이트Declared Dividend • 14hDividend 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.공시 • 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.공시 • 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.더 많은 업데이트 보기Recent updatesDeclared Dividend • 14hDividend 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.Price Target Changed • Nov 03Price target decreased to ₹755Down from ₹815, the current price target is an average from 4 analysts. New target price is 46% above last closing price of ₹517. Stock is up 194% over the past year. The company is forecast to post earnings per share of ₹42.80 next year compared to a net loss per share of ₹1.64 last year.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹514, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 41x in the Electrical industry in India. Total loss to shareholders of 39% over the past three years.Price Target Changed • Sep 30Price target increased to ₹809Up from ₹745, the current price target is an average from 4 analysts. New target price is 34% above last closing price of ₹604. Stock is up 213% over the past year.Executive Departure • Aug 25Non-Executive Non-Independent Director Jemi Curravala has left the companyOn the 20th of August, Jemi Curravala's tenure as Non-Executive Non-Independent Director ended after 12.1 years in the role. As of June 2021, Jemi still personally held only 4.75k shares (₹3.0m worth at the time). A total of 2 executives have left over the last 12 months.Executive Departure • Aug 19Independent Non-Executive Director Shalini Kamath has left the companyOn the 10th of August, Shalini Kamath's tenure as Independent Non-Executive Director ended after 5.7 years in the role. We don't have any record of a personal shareholding under Shalini's name. Shalini is the only executive to leave the company over the last 12 months.주주 수익률509488IN ElectricalIN 시장7D-12.6%-3.4%-1.2%1Y17.0%23.0%-5.1%전체 주주 수익률 보기수익률 대 산업: 509488은 지난 1년 동안 23%의 수익을 기록한 Indian Electrical 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 509488은 지난 1년 동안 -5.1%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 509488's price volatile compared to industry and market?509488 volatility509488 Average Weekly Movement6.0%Electrical Industry Average Movement8.2%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%안정적인 주가: 509488는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 509488의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19741,678Ashutosh Dixitwww.graphiteindia.comGraphite India Limited는 인도 및 해외에서 흑연 전극, 탄소 및 흑연 특수 제품을 제조 및 판매합니다. 이 회사는 흑연과 탄소, 기타의 두 부문으로 운영되고 있습니다. AC 및 DC 용광로용 다양한 직경과 출력을 갖춘 다양한 흑연 전극을 제공합니다.더 보기Graphite India Limited 기초 지표 요약Graphite India의 순이익과 매출은 시가총액과 어떻게 비교됩니까?509488 기초 통계시가총액₹122.00b순이익 (TTM)₹1.75b매출 (TTM)₹28.52b69.7x주가수익비율(P/E)4.3x주가매출비율(P/S)509488는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표509488 손익계산서 (TTM)매출₹28.52b매출원가₹20.00b총이익₹8.52b기타 비용₹6.77b순이익₹1.75b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)8.96총이익률29.87%순이익률6.14%부채/자본 비율6.3%509488의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.1%현재 배당 수익률78%배당 성향509488는 안정적으로 배당을 지급합니까?509488 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 509488를 매수해야 하나요?Graphite India 배당 일정배당락일Jul 20 2026배당 지급일Sep 03 2026배당락일까지 남은 일수38 days배당 지급일까지 남은 일수83 days509488는 안정적으로 배당을 지급합니까?509488 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 02:07종가2026/06/11 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Graphite India Limited는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null null360 ONE Capital Market Private LimitedPaul Robert DewberryBofA Global ResearchAbhisar JainCentrum Broking Limited7명의 분석가 더 보기
Declared Dividend • 14hDividend 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.
공시 • 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.
공시 • 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.
Declared Dividend • 14hDividend 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
Price Target Changed • Nov 03Price target decreased to ₹755Down from ₹815, the current price target is an average from 4 analysts. New target price is 46% above last closing price of ₹517. Stock is up 194% over the past year. The company is forecast to post earnings per share of ₹42.80 next year compared to a net loss per share of ₹1.64 last year.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹514, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 41x in the Electrical industry in India. Total loss to shareholders of 39% over the past three years.
Price Target Changed • Sep 30Price target increased to ₹809Up from ₹745, the current price target is an average from 4 analysts. New target price is 34% above last closing price of ₹604. Stock is up 213% over the past year.
Executive Departure • Aug 25Non-Executive Non-Independent Director Jemi Curravala has left the companyOn the 20th of August, Jemi Curravala's tenure as Non-Executive Non-Independent Director ended after 12.1 years in the role. As of June 2021, Jemi still personally held only 4.75k shares (₹3.0m worth at the time). A total of 2 executives have left over the last 12 months.
Executive Departure • Aug 19Independent Non-Executive Director Shalini Kamath has left the companyOn the 10th of August, Shalini Kamath's tenure as Independent Non-Executive Director ended after 5.7 years in the role. We don't have any record of a personal shareholding under Shalini's name. Shalini is the only executive to leave the company over the last 12 months.
