Graphite India Limited

BSE:509488 Stock Report

Market Cap: ₹92.6b

Graphite India Valuation

Is 509488 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 509488 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509488 (₹474) is trading below our estimate of fair value (₹1321.76)

Significantly Below Fair Value: 509488 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509488?

Key metric: As 509488 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 509488. This is calculated by dividing 509488's market cap by their current earnings.
What is 509488's PE Ratio?
PE Ratio19.9x
Earnings₹4.66b
Market Cap₹92.61b

Price to Earnings Ratio vs Peers

How does 509488's PE Ratio compare to its peers?

The above table shows the PE ratio for 509488 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.6x
HEG HEG
43.6x70.6%₹79.2b
VOLTAMP Voltamp Transformers
28.7x9.1%₹98.6b
532928 Transformers and Rectifiers (India)
116x50.8%₹140.2b
RRKABEL R R Kabel
66.3x36.0%₹174.8b
509488 Graphite India
19.9x30.6%₹92.6b

Price-To-Earnings vs Peers: 509488 is good value based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (63.6x).

Price to Earnings Ratio vs Industry

How does 509488's PE Ratio compare vs other companies in the IN Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$45.01m
533203 Tarapur Transformers
4.5xn/aUS$7.22m
No more companies available in this PE range
509488 19.9xIndustry Avg. 46.0xNo. of Companies12PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 509488 is good value based on its Price-To-Earnings Ratio (19.9x) compared to the Indian Electrical industry average (46x).

Price to Earnings Ratio vs Fair Ratio

What is 509488's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

509488 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.9x
Fair PE Ratio45.9x

Price-To-Earnings vs Fair Ratio: 509488 is good value based on its Price-To-Earnings Ratio (19.9x) compared to the estimated Fair Price-To-Earnings Ratio (45.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 509488 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹474.00
₹712.00
+50.2%
7.3%₹764.00₹660.00n/a2
Nov ’25₹531.10
₹712.00
+34.1%
7.3%₹764.00₹660.00n/a2
Oct ’25₹601.40
₹712.00
+18.4%
7.3%₹764.00₹660.00n/a2
Sep ’25₹516.75
₹712.00
+37.8%
7.3%₹764.00₹660.00n/a2
Aug ’25₹528.90
₹722.00
+36.5%
5.8%₹764.00₹680.00n/a2
Jul ’25₹573.00
₹722.00
+26.0%
5.8%₹764.00₹680.00n/a2
Jun ’25₹565.55
₹707.00
+25.0%
8.1%₹764.00₹650.00n/a2
May ’25₹674.70
₹645.00
-4.4%
0.8%₹650.00₹640.00n/a2
Apr ’25₹635.55
₹645.00
+1.5%
0.8%₹650.00₹640.00n/a2
Mar ’25₹602.00
₹645.00
+7.1%
0.8%₹650.00₹640.00n/a2
Feb ’25₹561.85
₹591.50
+5.3%
8.2%₹640.00₹543.00n/a2
Jan ’25₹548.50
₹536.50
-2.2%
1.2%₹543.00₹530.00n/a2
Dec ’24₹507.90
₹536.50
+5.6%
1.2%₹543.00₹530.00n/a2
Nov ’24₹460.70
₹522.50
+13.4%
1.4%₹530.00₹515.00₹531.102
Oct ’24₹492.65
₹522.50
+6.1%
1.4%₹530.00₹515.00₹601.402
Sep ’24₹476.25
₹522.50
+9.7%
1.4%₹530.00₹515.00₹516.752
Aug ’24₹431.50
₹445.00
+3.1%
13.9%₹530.00₹385.00₹528.903
Jul ’24₹400.25
₹445.00
+11.2%
13.9%₹530.00₹385.00₹573.003
Jun ’24₹335.55
₹482.00
+43.6%
19.1%₹606.00₹385.00₹565.553
May ’24₹297.00
₹455.75
+53.5%
20.2%₹606.00₹377.00₹674.704
Apr ’24₹262.20
₹436.75
+66.6%
14.1%₹530.00₹377.00₹635.554
Mar ’24₹295.95
₹436.75
+47.6%
14.1%₹530.00₹377.00₹602.004
Feb ’24₹342.25
₹469.50
+37.2%
17.9%₹606.00₹377.00₹561.854
Jan ’24₹373.35
₹474.50
+27.1%
17.6%₹606.00₹377.00₹548.504
Dec ’23₹386.35
₹474.50
+22.8%
17.6%₹606.00₹377.00₹507.904
Nov ’23₹352.15
₹475.75
+35.1%
20.2%₹606.00₹377.00₹460.704

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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