GRAPHITE Stock Overview
Manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Graphite India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹563.55 |
| 52 Week High | ₹709.40 |
| 52 Week Low | ₹460.05 |
| Beta | 1.66 |
| 1 Month Change | 21.85% |
| 3 Month Change | -3.93% |
| 1 Year Change | 7.01% |
| 3 Year Change | 38.31% |
| 5 Year Change | 85.04% |
| Change since IPO | 1,839.93% |
Recent News & Updates
Graphite India (NSE:GRAPHITE) May Have Issues Allocating Its Capital
Dec 08
We Think That There Are More Issues For Graphite India (NSE:GRAPHITE) Than Just Sluggish Earnings
Nov 20Graphite India Limited Just Missed Revenue By 17%: Here's What Analysts Think Will Happen Next
Nov 14A Look At The Fair Value Of Graphite India Limited (NSE:GRAPHITE)
Nov 13Recent updates
Graphite India (NSE:GRAPHITE) May Have Issues Allocating Its Capital
Dec 08We Think That There Are More Issues For Graphite India (NSE:GRAPHITE) Than Just Sluggish Earnings
Nov 20Graphite India Limited Just Missed Revenue By 17%: Here's What Analysts Think Will Happen Next
Nov 14A Look At The Fair Value Of Graphite India Limited (NSE:GRAPHITE)
Nov 13Does Graphite India (NSE:GRAPHITE) Deserve A Spot On Your Watchlist?
Sep 15This Just In: Analysts Are Boosting Their Graphite India Limited (NSE:GRAPHITE) Outlook for This Year
Aug 24Graphite India Limited (NSE:GRAPHITE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 09Graphite India Limited's (NSE:GRAPHITE) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 25Graphite India's (NSE:GRAPHITE) Dividend Will Be Increased To ₹11.00
Jul 05Graphite India (NSE:GRAPHITE) Has Announced That It Will Be Increasing Its Dividend To ₹11.00
Jun 19Is Now The Time To Put Graphite India (NSE:GRAPHITE) On Your Watchlist?
Jun 12Solid Earnings May Not Tell The Whole Story For Graphite India (NSE:GRAPHITE)
May 21There Is A Reason Graphite India Limited's (NSE:GRAPHITE) Price Is Undemanding
May 07Is Now An Opportune Moment To Examine Graphite India Limited (NSE:GRAPHITE)?
Mar 15Should You Be Adding Graphite India (NSE:GRAPHITE) To Your Watchlist Today?
Feb 12Graphite India Limited's (NSE:GRAPHITE) Earnings Are Not Doing Enough For Some Investors
Jan 16Should You Think About Buying Graphite India Limited (NSE:GRAPHITE) Now?
Dec 16What Does Graphite India Limited's (NSE:GRAPHITE) Share Price Indicate?
Sep 11These 4 Measures Indicate That Graphite India (NSE:GRAPHITE) Is Using Debt Extensively
Aug 15Graphite India's (NSE:GRAPHITE) Dividend Is Being Reduced To ₹8.50
Jul 08Graphite India (NSE:GRAPHITE) Has Announced That Its Dividend Will Be Reduced To ₹8.50
Jun 15Analysts Just Slashed Their Graphite India Limited (NSE:GRAPHITE) EPS Numbers
Jun 07At ₹332, Is It Time To Put Graphite India Limited (NSE:GRAPHITE) On Your Watch List?
May 10Graphite India (NSE:GRAPHITE) Takes On Some Risk With Its Use Of Debt
Mar 17Graphite India's (NSE:GRAPHITE) Returns On Capital Not Reflecting Well On The Business
Jan 31At ₹388, Is Graphite India Limited (NSE:GRAPHITE) Worth Looking At Closely?
Jan 03There's Been No Shortage Of Growth Recently For Graphite India's (NSE:GRAPHITE) Returns On Capital
Aug 02Here's Why Graphite India (NSE:GRAPHITE) Can Manage Its Debt Responsibly
Jun 20Bearish: Analysts Just Cut Their Graphite India Limited (NSE:GRAPHITE) Revenue and EPS estimates
May 29Is There Now An Opportunity In Graphite India Limited (NSE:GRAPHITE)?
May 10Is There An Opportunity With Graphite India Limited's (NSE:GRAPHITE) 37% Undervaluation?
Mar 04Returns On Capital Are Showing Encouraging Signs At Graphite India (NSE:GRAPHITE)
Feb 11Should You Think About Buying Graphite India Limited (NSE:GRAPHITE) Now?
Jan 20Does Graphite India (NSE:GRAPHITE) Have A Healthy Balance Sheet?
Dec 29Graphite India (NSE:GRAPHITE) Is Experiencing Growth In Returns On Capital
Nov 10Is Graphite India (NSE:GRAPHITE) A Risky Investment?
Sep 20Estimating The Fair Value Of Graphite India Limited (NSE:GRAPHITE)
Aug 29Returns On Capital At Graphite India (NSE:GRAPHITE) Have Hit The Brakes
Aug 11Is Graphite India (NSE:GRAPHITE) Using Debt Sensibly?
Mar 20Graphite India Limited Recorded A 8.9% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 13Shareholder Returns
| GRAPHITE | IN Electrical | IN Market | |
|---|---|---|---|
| 7D | -0.3% | -4.3% | -4.2% |
| 1Y | 7.0% | 54.5% | 19.1% |
Return vs Industry: GRAPHITE underperformed the Indian Electrical industry which returned 54.5% over the past year.
Return vs Market: GRAPHITE underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| GRAPHITE volatility | |
|---|---|
| GRAPHITE Average Weekly Movement | 6.2% |
| Electrical Industry Average Movement | 6.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: GRAPHITE has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: GRAPHITE's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 1,721 | Ashutosh Dixit | www.graphiteindia.com |
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in two segments, Graphite and Carbon, and Others. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces.
Graphite India Limited Fundamentals Summary
| GRAPHITE fundamental statistics | |
|---|---|
| Market cap | ₹110.10b |
| Earnings (TTM) | ₹4.66b |
| Revenue (TTM) | ₹27.81b |
23.6x
P/E Ratio4.0x
P/S RatioIs GRAPHITE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRAPHITE income statement (TTM) | |
|---|---|
| Revenue | ₹27.81b |
| Cost of Revenue | ₹14.52b |
| Gross Profit | ₹13.29b |
| Other Expenses | ₹8.63b |
| Earnings | ₹4.66b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 23.86 |
| Gross Margin | 47.80% |
| Net Profit Margin | 16.76% |
| Debt/Equity Ratio | 4.1% |
How did GRAPHITE perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Graphite India Limited is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jai Sharda | Angel Broking Private Limited |
| Rajesh Majumdar | Batlivala & Karani Securities India Pvt. Ltd. |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |