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Graphite India share price

Graphite India Ltd.

NSE: GRAPHITE BSE: 509488 SECTOR: Electrodes & Welding Equipment  119k   844   167

673.65
+2.90 (0.43%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 682.8

Today's Low

₹ 649.75

52 Week High

₹ 695.5

52 Week Low

₹ 279.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13161.48 Cr.

Enterprise Value

13425.74 Cr.

No. of Shares

19.54 Cr.

P/E

14.72

P/B

2.48

Face Value

₹ 2

Div. Yield

1.26 %

Book Value (TTM)

₹  271.99

CASH

70.97 Cr.

DEBT

335.23 Cr.

Promoter Holding

65.34 %

EPS (TTM)

₹  45.76

Sales Growth

4.09%

ROE

7.67 %

ROCE

9.89%

Profit Growth

-39.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.09%
3 Year0.44%
5 Year-0.3%

Profit Growth

1 Year-39.04%
3 Year123.55%
5 Year-17.46%

ROE%

1 Year7.67%
3 Year8.76%
5 Year20.87%

ROCE %

1 Year9.89%
3 Year11.05%
5 Year28.8%

Debt/Equity

0.0722

Price to Cash Flow

-116.54

Interest Cover Ratio

54.6103603603604

CFO/PAT (5 Yr. Avg.)

0.572885053350233

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 65.34 0
Sep 2023 65.34 0
Jun 2023 65.34 0
Mar 2023 65.34 0
Dec 2022 65.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 123.54931969845% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 54.6103603603604.
  • The company has a high promoter holding of 65.34%.

 Limitations

  • The company has shown a poor revenue growth of 0.439856196404476% for the Past 3 years.
  • Company has negative cash flow from operations of -112.94.
  • The company is trading at a high EV/EBITDA of 57.0747.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 669 727 720 786 682
Total Expenditure 574 641 806 801 658
Operating Profit 95 86 -86 -15 24
Other Income 39 7 72 87 59
Interest 2 3 4 4 2
Depreciation 10 14 16 17 19
Exceptional Items 0 0 0 954 0
Profit Before Tax 122 76 -34 1005 62
Tax 30 20 -7 190 12
Profit After Tax 92 56 -27 815 50
Adjusted EPS (Rs) 4.72 2.87 -1.38 41.79 2.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6737.3 2875.37 1838.64 2798.93 2913.48
Total Expenditure 2531.26 2969.73 1822.62 2275.66 2516
Operating Profit 4206.04 -94.36 16.02 523.27 397.48
Other Income 196.35 156.91 305.94 279.27 133.09
Interest 10.89 17.12 5.93 3.56 8.88
Depreciation 56.01 44.2 44.59 45.63 45.63
Exceptional Items -54.86 0 0 0 0
Profit Before Tax 4280.63 1.23 271.44 753.35 476.06
Tax 1474.88 -30.1 72.12 179.14 126.05
Net Profit 2805.75 31.33 199.32 574.21 350.01
Adjusted EPS (Rs.) 143.59 1.6 10.2 29.39 17.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39.08 39.08 39.08 39.08 39.08
Total Reserves 4614.34 3771.29 3968.77 4447.86 4602.88
Borrowings 0 0 0 0 0
Other N/C liabilities 113.6 81.09 89.07 801.67 927.71
Current liabilities 1176.18 750.82 695.42 3168.52 3004.9
Total Liabilities 5943.2 4642.28 4792.34 8457.13 8574.57
Assets
Net Block 607.31 577.27 567.69 534.15 658.32
Capital WIP 16.77 34.68 79.51 142 126.28
Intangible WIP 0 0 0 0 0.85
Investments 574.9 587.04 837.72 812 902.25
Loans & Advances 17.36 18.42 150.66 838.75 894.01
Other N/C Assets 0.84 0.6 28.15 0.51 0.55
Current Assets 4726.02 3424.27 3128.61 6129.72 5992.31
Total Assets 5943.2 4642.28 4792.34 8457.13 8574.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4280.63 1.23 271.44 753.35 476.06
Adjustment -92.47 -35.24 -78.88 -183.27 -44.64
Changes in Assets & Liabilities -965.93 319.18 490.1 -644.61 -874.97
Tax Paid -1452.16 -113.59 -49.28 -118.58 330.61
Operating Cash Flow 1770.07 171.58 633.38 -193.11 -112.94
Investing Cash Flow -1205.66 645.95 -399.8 164.95 300.12
Financing Cash Flow -557.75 -837.89 -198.84 19.81 -212.63
Net Cash Flow 6.66 -20.36 34.74 -8.35 -25.45

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 65.34 65.34 65.34 65.34 65.34
aparna bangur 0.10 0.10 0.10 0.10 0.10
carbo ceramics limited 0.20 0.20 0.20 0.20 0.20
divya bagri 0.09 0.09 0.09 0.09 0.09
emerald company private l... 61.33 61.33 61.33 61.33 61.33
emerald matrix holdings p... 0.71 0.71 0.71 0.71 0.71
g k w limited 2.05 2.05 2.05 2.05 2.05
krishna kumar bangur 0.01 0.01 0.01 0.01 0.01
krishna kumar bangur huf ... 0.03 0.03 0.03 0.03 0.03
manjushree bangur 0.13 0.13 0.13 0.13 0.13
mr krishna kumar bangur ... 0.10 0.10 0.10 0.10 0.10
rukmani devi bangur 0.03 0.03 0.03 0.03 0.03
shree laxmi agents privat... 0.45 0.45 0.45 0.45 0.45
siddhant bangur 0.13 0.13 0.13 0.13 0.13
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 34.66 34.66 34.66 34.66 34.66
bandhan sterling value fu... - - 1.93 1.69 1.65
dsp small cap fund - - 1.12 1.12 1.12
investor education and pr... - 0.58 0.60 - 0.60
quant mutual fund - quant... - - - - 3.11
tata mutual fund - tata s... - - - - 1.04
the new india assurance c... 1.43 1.43 1.43 1.43 1.43
investor education and pr... 0.58 - - 0.60 -
quant mutual fund - quant... - - 2.11 2.11 -
tata mutual fund - tata i... - - - 1.02 -
idfc sterling value fund 1.46 1.61 - - -
llp 0.03 0.04 - - -
pgim india trustees priva... 2.66 2.66 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 31 May 2023
  • PresentationQ4FY20 19 Jun 2020
  • PresentationQ3FY24 15 Feb 2024
  • PresentationQ3FY22 17 Feb 2022
  • PresentationQ3FY21 4 May 2021
  • PresentationQ3FY20 15 Jul 2020
  • PresentationQ2FY24 21 Nov 2023
  • PresentationQ2FY21 26 Nov 2020
  • PresentationQ2FY20 9 Jan 2020
  • PresentationQ1FY21 26 Nov 2020

Company News

Graphite India informs about completion of tenure of independent directors1 Apr 2024, 5:12PM Graphite India informs about loss of share certificates6 Mar 2024, 2:20PM Graphite India - Quaterly Results14 Feb 2024, 12:38PM Graphite India - Quaterly Results14 Feb 2024, 12:38PM Graphite India - Quaterly Results14 Feb 2024, 12:38PM Graphite India informs about updates 13 Dec 2023, 11:09AM Graphite India informs about updates12 Dec 2023, 3:19PM Graphite India informs about details of loss of certificate 6 Dec 2023, 12:54PM Graphite India to invest in GODI India5 Dec 2023, 10:23AM Graphite India informs about loss of share certificate 24 Nov 2023, 3:51PM Graphite India - Quaterly Results9 Nov 2023, 3:26PM Graphite India - Quaterly Results9 Nov 2023, 3:26PM Graphite India - Quaterly Results9 Nov 2023, 3:26PM Graphite India informs about acquisition20 Oct 2023, 2:50PM Graphite India gets nod to acquire 31% stake in Godi India20 Oct 2023, 12:57PM Graphite India - Quaterly Results10 Aug 2023, 1:35PM Graphite India - Quaterly Results10 Aug 2023, 1:35PM Graphite India - Quaterly Results10 Aug 2023, 1:35PM Graphite India informs about loss of share certificate7 Aug 2023, 2:55PM Graphite India submits board meeting intimation4 Aug 2023, 4:33PM Graphite India informs about loss of share certificates24 Jul 2023, 12:05PM Graphite India informs about loss of share certificate15 Jun 2023, 3:04PM Graphite India informs about loss of share certificates7 Jun 2023, 2:03PM Graphite India - Quaterly Results30 May 2023, 4:55PM Graphite India - Quaterly Results30 May 2023, 4:55PM Graphite India - Quaterly Results30 May 2023, 4:55PM Graphite India informs about analyst meet25 Mar 2023, 2:33PM Graphite India informs about analyst meet 25 Mar 2023, 2:28PM Graphite India - Quaterly Results8 Feb 2023, 12:45PM Graphite India - Quaterly Results8 Feb 2023, 12:45PM Graphite India - Quaterly Results8 Feb 2023, 12:45PM Graphite India informs about loss of share certificate16 Jan 2023, 3:55PM Graphite India informs about loss of share certificates14 Dec 2022, 5:13PM Graphite India informs about analyst meet 9 Dec 2022, 12:40PM Graphite India - Quaterly Results11 Nov 2022, 1:13PM Graphite India - Quaterly Results11 Nov 2022, 1:13PM Graphite India - Quaterly Results11 Nov 2022, 1:13PM Graphite India informs about compliances-certificate10 Oct 2022, 4:23PM Graphite India informs about loss of share certificates6 Sep 2022, 5:20PM Graphite India - Quaterly Results5 Aug 2022, 1:07PM Graphite India - Quaterly Results5 Aug 2022, 1:07PM Graphite India - Quaterly Results5 Aug 2022, 1:07PM Graphite India informs about details of loss of certificate 2 Aug 2022, 4:09PM Graphite India informs about board meeting29 Jul 2022, 5:08PM Graphite India - Quaterly Results23 May 2022, 5:44PM Graphite India - Quaterly Results23 May 2022, 5:44PM Graphite India - Quaterly Results23 May 2022, 5:44PM Graphite India informs about loss of share certificates16 May 2022, 4:16PM Graphite India informs about loss of share certificates11 May 2022, 1:14PM Graphite India informs about loss of share certificates27 Apr 2022, 5:05PM

Graphite India Stock Price Analysis and Quick Research Report. Is Graphite India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Graphite India has a PE ratio of 14.7187377070676 which is low and comparatively undervalued .

  • Share Price: - The current share price of Graphite India is Rs 673.5. One can use valuation calculators of ticker to know if Graphite India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Graphite India has ROA of 4.11010057715906 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Graphite India has a Current ratio of 1.99417950680555 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Graphite India has a ROE of 7.66817469793732 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Graphite India has a D/E ratio of 0.0722 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Graphite India has an Inventory turnover ratio of 1.59184375947614 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Graphite India has reported revenue growth of 4.09263539995641 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Graphite India for the current financial year is 13.6427914384173 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Graphite India is Rs 8.5 and the yield is 1.2593 %.

Last Updated on:
Brief about Graphite India

Graphite India Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Welcome to the Graphite India Ltd. Share Analysis Page! If you are a long-term stock investor looking for comprehensive analysis of Graphite India Ltd.'s stock, you have come to the right place. In this article, we will delve into various aspects of the company's stock, including the stock price, balance sheet, annual report, dividend, quarterly results, share price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders. Our aim is to provide you with the necessary information to make well-informed investment decisions.

Graphite India Ltd. Stock Price Analysis

Analyzing the historical trends of Graphite India Ltd.'s stock price is crucial for long-term investors. Our platform offers pre-built screening tools that allow you to track and analyze the stock's price trend. By evaluating the stock price trend over time, you can gain valuable insights into the company's performance and its growth potential, assisting you in making informed investment decisions. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Graphite India Ltd. Balance Sheet Analysis

To assess the financial stability and strength of Graphite India Ltd., analyzing the company's balance sheet is essential. Thoroughly evaluating the company's assets, liabilities, and equity enables you to gauge its financial health and its potential to generate future profits. Our platform provides detailed analysis of Graphite India Ltd.'s balance sheet, helping you make well-informed investment decisions.

Graphite India Ltd. Annual Report Analysis

Graphite India Ltd.'s annual report serves as a comprehensive source of information for long-term investors like yourself. You can download copies of the company's annual reports from our website. By exploring these reports, you can gain valuable insights into the company's revenues, projects, operational highlights, and future prospects. Analyzing the annual report is a crucial step in planning your investment strategies effectively.

Graphite India Ltd. Dividend Analysis

For long-term investors seeking consistent income, understanding Graphite India Ltd.'s dividend policy and history is crucial. Our platform offers a detailed analysis of the company's dividend policy and history, enabling you to make well-informed decisions regarding potential dividend income. By studying the company's dividend history, you can assess its ability to generate consistent income, helping you plan your investment strategies accordingly.

Graphite India Ltd. Quarterly Result Analysis

Analyzing Graphite India Ltd.'s quarterly results provides valuable insights into the company's performance over the short-to-medium term. Our platform presents details on the company's revenue, profit, and key financial ratios. By thoroughly analyzing the company's quarterly reports, you can gain a comprehensive understanding of its performance and make informed investment decisions.

Graphite India Ltd. Share Price Analysis

The movement of Graphite India Ltd.'s share price directly impacts its growth potential and presents investment opportunities. Analyzing the stock price trend over time allows long-term investors like yourself to gain insights into potential future performance. Our platform offers an interactive price chart that enables you to evaluate the historical movement of the company's shares. By studying the stock price trends, you can identify potential risks and opportunities associated with Graphite India Ltd.

Graphite India Ltd. Price Chart Analysis

Analyzing Graphite India Ltd.'s price chart provides long-term investors with visual insights into the stock price movement over time. Our platform features a comprehensive price chart that allows you to study trends and patterns, aiding in your investment decision-making process. By examining the chart, you can identify key inflection points, technical support and resistance levels, and other important factors. This evaluation facilitates the identification of potential risks and opportunities associated with Graphite India Ltd. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Graphite India Ltd. News Analysis

Staying updated with the latest news and developments related to Graphite India Ltd. is crucial for long-term investors. Our platform aggregates news articles from various sources, providing comprehensive coverage about the company. Analyzing the news helps investors understand the company's performance, potential challenges, and areas for improvement. This information enables investors like you to make informed decisions regarding whether to hold, sell, or buy Graphite India Ltd. shares.

Graphite India Ltd. Concall Transcripts Analysis

Graphite India Ltd.'s concall transcripts provide direct insights into the company's performance and management's views on future prospects. These transcripts offer valuable information about management's strategies, responses to analyst queries, and future outlook. Analyzing the concall transcripts enables investors to understand the company's management principles and make well-informed investment decisions. You can access Graphite India Ltd.'s concall transcripts on our platform.

Graphite India Ltd. Investor Presentations Analysis

Graphite India Ltd.'s investor presentations offer deeper insights into the company's business strategy, financial performance, and growth prospects. Our platform features the company's investors presentations, enabling you to gain a better understanding of its plans and future trajectory. Evaluating this information allows investors to make informed decisions, such as investing in additional shares or selling existing ones when appropriate.

Graphite India Ltd. Promoters Analysis

Understanding the background and holdings of Graphite India Ltd.'s promoters is crucial for gauging management's alignment with shareholder interests. Analyzing the promoter shareholding provides an indicator of potential growth and management commitment to the company's success. Our platform provides detailed analysis of Graphite India Ltd.'s promoters to assist you in making well-informed investment decisions.

Graphite India Ltd. Shareholders Analysis

Understanding the shareholder base of Graphite India Ltd. is essential for investors. Our platform offers insights into the prominent shareholders of the company, allowing you to assess investor sentiment and popularity among institutional and retail investors. Analyzing the shareholders helps investors make more informed decisions about Graphite India Ltd.'s stock. You can access this analysis on our platform.

Graphite India Ltd. Premium Features and Tools Analysis

In addition to our pre-built screening tools, our platform provides access to premium features and tools, such as DCF (Discounted Cash Flow) Analysis, BVPS (Book Value Per Share) Analysis, Earnings multiple approaches, and DuPont analysis. These premium tools offer a comprehensive evaluation of Graphite India Ltd.'s intrinsic value and financial performance, enabling investors to make informed decisions. Our website allows you to download copies of the company's annual reports and quarterly results, facilitating a thorough analysis of the latest financial information.

Explore our Graphite India Ltd. Share Analysis Page and uncover the insights you need as a long-term stock investor. Our platform provides you with the necessary tools and information to make well-informed investment decisions. Visit our website today and take advantage of our comprehensive analysis and premium features.

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