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Graphisads share price

Graphisads Ltd.

NSE: GRAPHISAD SECTOR: Miscellaneous  4395   6   0

73.25
+1.25 (1.74%)
NSE: 01 Nov 4:00 PM

Price Summary

Today's High

₹ 75

Today's Low

₹ 70.5

52 Week High

₹ 112

52 Week Low

₹ 37.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

133.88 Cr.

Enterprise Value

136.89 Cr.

No. of Shares

1.83 Cr.

P/E

48.1

P/B

1.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.47

CASH

5.19 Cr.

DEBT

8.2 Cr.

Promoter Holding

73.66 %

EPS (TTM)

₹  1.52

Sales Growth

16.64%

ROE

4.34 %

ROCE

9.73%

Profit Growth

-16.15 %

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

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

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 Year16.64%
3 Year40.65%
5 YearNA

Profit Growth

1 Year-16.15%
3 Year87.41%
5 YearNA

ROE%

1 Year4.34%
3 Year9.3%

ROCE %

1 Year9.73%
3 Year12.07%

Debt/Equity

0.0889

Price to Cash Flow

-4.06

Interest Cover Ratio

3.0426

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.66 0.00
Mar 2024 73.66 0.00
Dec 2023 73.66 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 40.6521593075225% for the Past 3 years.
  • The company has significantly decreased its debt by 19.9629 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 3.7446.
  • The company has a high promoter holding of 73.66%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 19.0291056465395.

 Limitations

  • Company has negative cash flow from operations of -32.9971.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.11 66.92 67.06 78.22
Total Expenditure 26.26 58.14 57.41 69.96
Operating Profit 1.85 8.78 9.65 8.26
Other Income 1.76 0.52 0.33 0.44
Interest 2.09 1.85 3.97 2.63
Depreciation 1.09 1.21 0.72 0.69
Exceptional Items 0 0 -0.21 -0.01
Profit Before Tax 0.42 6.23 5.08 5.38
Tax 0 1.64 1.76 2.6
Net Profit 0.42 4.59 3.32 2.78
Adjusted EPS (Rs.) 0.31 3.41 2.47 1.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.92 1.92 13.46 18.28
Total Reserves 28.18 32.72 22.58 73.96
Borrowings 12.92 20.25 14.55 5.75
Other N/C liabilities 0.58 0.57 1.44 1.58
Current liabilities 40.9 34.64 36.2 26.17
Total Liabilities 84.51 90.1 88.23 125.73
Assets
Net Block 19.81 18.7 14.45 14.16
Capital WIP 0.88 0.88 0 0
Intangible WIP 0 0 0 0
Investments 0.5 0.5 0.73 0.83
Loans & Advances 8.57 6.39 10.65 12.75
Other N/C Assets 0 0 0 0
Current Assets 54.75 63.63 62.4 97.99
Total Assets 84.51 90.1 88.23 125.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.42 6.23 5.08 5.38
Adjustment 2.6 2.6 3.35 3.45
Changes in Assets & Liabilities 2.28 -7.65 -4.32 -40.03
Tax Paid -0.4 0 -1.77 -1.8
Operating Cash Flow 4.91 1.18 2.33 -33
Investing Cash Flow 0 0.2 -0.21 50.6
Financing Cash Flow -2.53 -2.42 -3.27 -15.32
Net Cash Flow 2.37 -1.04 -1.16 2.28

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Sep 2024%
promoters 73.66 73.66 73.66
alok gupta 14.85 14.85 14.85
mukesh kumar gupta 43.43 43.43 43.43
padma gupta - - 14.80
prerna gupta - - 0.57
padma gupta 14.80 14.80 -
prerna gupta 0.57 0.57 -
 No Investors Data available for this company.
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Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Graphisads stock price today is Rs 73.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Graphisads . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Graphisads has a PE ratio of 48.0990216035196 which is high and comparatively overvalued .

  • Share Price: - The current share price of Graphisads is Rs 73.25. One can use valuation calculators of ticker to know if Graphisads 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. Graphisads has ROA of 2.6017 % 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. Graphisads has a Current ratio of 3.7446 .

  • 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. Graphisads has a ROE of 4.3395 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Graphisads has a Debt to Equity ratio of 0.0889 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Graphisads has reported revenue growth of 16.6394 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Graphisads for the current financial year is 10.5644138523534 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Graphisads is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Graphisads is Rs 1.5229 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Graphisads in Ticker for free. Also, one can get the intrinsic value of Graphisads by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Graphisads
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