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Graphite India share price

Graphite India Ltd.

NSE: GRAPHITE BSE: 509488 SECTOR: Electrodes & Welding Equipment  149k   897   175

563.55
-1.85 (-0.33%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 572.95

Today's Low

₹ 558

52 Week High

₹ 709.4

52 Week Low

₹ 460.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

11010.39 Cr.

Enterprise Value

11060.45 Cr.

No. of Shares

19.54 Cr.

P/E

23.38

P/B

2

Face Value

₹ 2

Div. Yield

1.95 %

Book Value (TTM)

₹  282.38

CASH

45.59 Cr.

DEBT

95.65 Cr.

Promoter Holding

65.34 %

EPS (TTM)

₹  24.11

Sales Growth

-0.66%

ROE

17.46 %

ROCE

20.95%

Profit Growth

149.07 %

* 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 Year-0.66%
3 Year16.33%
5 Year-15.55%

Profit Growth

1 Year149.07%
3 Year63.54%
5 Year-20.85%

ROE%

1 Year17.46%
3 Year12.88%
5 Year8.9%

ROCE %

1 Year20.95%
3 Year15.85%
5 Year10.9%

Debt/Equity

0.0179

Price to Cash Flow

15.37

Interest Cover Ratio

90.2539

CFO/PAT (5 Yr. Avg.)

0.599692101211858

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.34 0.00
Jun 2024 65.34 0.00
Mar 2024 65.34 0.00
Dec 2023 65.34 0.00
Sep 2023 65.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 63.5373717152391% for the Past 3 years.
  • The company has shown a good revenue growth of 16.3283651436434% for the Past 3 years.
  • The company has significantly decreased its debt by 239.58 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.156816946836023.
  • Company has a healthy liquidity position with current ratio of 2.2732.
  • The company has a high promoter holding of 65.34%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 786 682 706 672 586
Total Expenditure 801 658 713 597 497
Operating Profit -15 24 -7 75 89
Other Income 87 59 73 190 166
Interest 4 2 2 1 3
Depreciation 17 19 18 18 20
Exceptional Items 954 0 0 0 0
Profit Before Tax 1005 62 46 246 232
Tax 190 12 12 41 50
Profit After Tax 815 50 34 205 182
Adjusted EPS (Rs) 41.79 2.56 1.74 10.51 9.33

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2875.37 1838.64 2798.93 2913.48 2894.38
Total Expenditure 2969.73 1822.62 2275.66 2516 2977.32
Operating Profit -94.36 16.02 523.27 397.48 -82.94
Other Income 156.91 305.94 279.27 133.09 290.68
Interest 17.12 5.93 3.56 8.88 12.09
Depreciation 44.2 44.59 45.63 45.63 70.46
Exceptional Items 0 0 0 0 953.89
Profit Before Tax 1.23 271.44 753.35 476.06 1079.08
Tax -30.1 72.12 179.14 126.05 207.31
Net Profit 31.33 199.32 574.21 350.01 871.77
Adjusted EPS (Rs.) 1.6 10.2 29.39 17.91 44.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 39.08 39.08 39.08 39.08 39.08
Total Reserves 3771.29 3968.77 4447.86 4602.88 5307.28
Borrowings 0 0 0 0 0
Other N/C liabilities 81.09 89.07 801.67 927.71 955.57
Current liabilities 750.82 695.42 3168.52 3004.9 2804.33
Total Liabilities 4642.28 4792.34 8457.13 8574.57 9106.26
Assets
Net Block 577.27 567.69 534.15 658.32 821.66
Capital WIP 34.68 79.51 142 126.28 144.99
Intangible WIP 0 0 0 0.85 0
Investments 587.04 837.72 812 902.25 878.36
Loans & Advances 18.42 150.66 838.75 894.01 880.82
Other N/C Assets 0.6 28.15 0.51 0.55 5.76
Current Assets 3424.27 3128.61 6129.72 5992.31 6374.67
Total Assets 4642.28 4792.34 8457.13 8574.57 9106.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.23 271.44 753.35 476.06 1079.08
Adjustment -35.24 -78.88 -183.27 -44.64 -1145.79
Changes in Assets & Liabilities 319.18 490.1 -644.61 -874.97 943.95
Tax Paid -113.59 -49.28 -118.58 330.61 -160.79
Operating Cash Flow 171.58 633.38 -193.11 -112.94 716.45
Investing Cash Flow 645.95 -399.8 164.95 300.12 -288.53
Financing Cash Flow -837.89 -198.84 19.81 -212.63 -418.22
Net Cash Flow -20.36 34.74 -8.35 -25.45 9.7

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.66 34.66 34.66 34.66 34.66
icici prudential smallcap... - - - - 2.42
investor education and pr... 0.60 - - 0.60 0.60
sbi energy opportunities ... - - 2.15 2.24 2.24
tata mutual fund - tata s... - 1.04 1.05 1.05 1.05
the new india assurance c... 1.43 1.43 1.12 1.08 1.08
bandhan sterling value fu... 1.69 1.65 1.52 1.20 -
quant mutual fund - quant... 2.11 - - 3.21 -
dsp small cap fund 1.12 1.12 1.12 - -
investor education and pr... - 0.60 0.60 - -
quant mutual fund - quant... - 3.11 3.21 - -
tata mutual fund - tata i... 1.02 - - - -

Ratings & Research Reports

Company Presentations

Company News

Graphite India - Quaterly Results 11 Nov, 2:12 PM Graphite India - Quaterly Results 11 Nov, 2:12 PM Graphite India - Quaterly Results 11 Nov, 2:12 PM Graphite India informs about disclosure 18 Sep, 5:20 PM Graphite India informs about issuance of duplicate share certificates 16 Aug, 5:34 PM Graphite India - Quaterly Results 6 Aug, 1:10 PM Graphite India - Quaterly Results 6 Aug, 1:10 PM Graphite India - Quaterly Results 6 Aug, 1:10 PM Graphite India informs about loss of share certificates 19 Jul, 1:43 PM Graphite India informs about details of loss of certificate 18 Jul, 2:15 PM Graphite India - Quaterly Results 7 May, 2:33 PM Graphite India - Quaterly Results 7 May, 2:33 PM Graphite India - Quaterly Results 7 May, 2:33 PM Graphite India informs about completion of tenure of independent directors 1 Apr, 5:12 PM Graphite India informs about loss of share certificates 6 Mar, 2:20 PM Graphite India - Quaterly Results 14 Feb, 12:38 PM Graphite India - Quaterly Results 14 Feb, 12:38 PM Graphite India - Quaterly Results 14 Feb, 12:38 PM Graphite India informs about updates 13 Dec, 11:09 AM Graphite India informs about updates 12 Dec, 3:19 PM Graphite India informs about details of loss of certificate 6 Dec, 12:54 PM Graphite India to invest in GODI India 5 Dec, 10:23 AM Graphite India informs about loss of share certificate 24 Nov, 3:51 PM Graphite India - Quaterly Results 9 Nov, 3:26 PM Graphite India - Quaterly Results 9 Nov, 3:26 PM Graphite India - Quaterly Results 9 Nov, 3:26 PM Graphite India informs about acquisition 20 Oct, 2:50 PM Graphite India gets nod to acquire 31% stake in Godi India 20 Oct, 12:57 PM Graphite India - Quaterly Results 10 Aug, 1:35 PM Graphite India - Quaterly Results 10 Aug, 1:35 PM Graphite India - Quaterly Results 10 Aug, 1:35 PM Graphite India informs about loss of share certificate 7 Aug, 2:55 PM Graphite India submits board meeting intimation 4 Aug, 4:33 PM Graphite India informs about loss of share certificates 24 Jul, 12:05 PM Graphite India informs about loss of share certificate 15 Jun, 3:04 PM Graphite India informs about loss of share certificates 7 Jun, 2:03 PM Graphite India - Quaterly Results 30 May, 4:55 PM Graphite India - Quaterly Results 30 May, 4:55 PM Graphite India - Quaterly Results 30 May, 4:55 PM Graphite India informs about analyst meet 25 Mar, 2:33 PM Graphite India informs about analyst meet 25 Mar, 2:28 PM Graphite India - Quaterly Results 8 Feb, 12:45 PM Graphite India - Quaterly Results 8 Feb, 12:45 PM Graphite India - Quaterly Results 8 Feb, 12:45 PM Graphite India informs about loss of share certificate 16 Jan, 3:55 PM Graphite India informs about loss of share certificates 14 Dec, 5:13 PM Graphite India informs about analyst meet 9 Dec, 12:40 PM Graphite India - Quaterly Results 11 Nov, 1:13 PM Graphite India - Quaterly Results 11 Nov, 1:13 PM Graphite India - Quaterly Results 11 Nov, 1:13 PM

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 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. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Graphite India . 

  • 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). Graphite India has a PE ratio of 23.3766395380672 which is high and comparatively overvalued .

  • Share Price: - The current share price of Graphite India is Rs 563.55. 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 9.8612 % 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 2.2732 .

  • 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 17.4558 % .(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 Debt to Equity ratio of 0.0179 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Graphite India has reported revenue growth of -0.6556 % 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 -2.8655532445636 %.

  • 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 11 and the yield is 1.9469 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Graphite India is Rs 24.1074 . The higher the EPS, the better it is for investors. 

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

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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