Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
GRAPHITE Stock Chart & Stats
₹659.90
₹0.00(0.00%)
At close: 4:00 PM EST
₹659.90
₹0.00(0.00%)
Day’s Range― - ―
52-Week Range₹421.25 - ₹747.00
Previous CloseN/A
Volume752.95K
Average Volume (3M)66.25K
Market Cap
₹125.63B
Enterprise Value₹126.95B
Total Cash (Recent Filing)₹30.49B
Total Debt (Recent Filing)₹2.69B
Price to Earnings (P/E)46.1
Beta1.34
Next Earnings
Jun 16, 2026EPS Estimate
5.1Next Dividend Ex-DateN/A
Dividend Yield1.93%
Share Statistics
EPS (TTM)3.50
Shares Outstanding195,375,600
10 Day Avg. Volume126,032
30 Day Avg. Volume66,255
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.61
Price to Sales (P/S)3.81
P/FCF Ratio28.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)38.48
Revenue Forecast (FY)₹33.96B
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And Low LeverageGraphite India's high equity ratio and low debt-to-equity indicate sustained financial flexibility. Over a multi-month horizon this reduces refinancing risk, supports capital spending for capacity or maintenance, and cushions cyclicality in electrode demand, preserving operational continuity.
Core Exposure To Electric-arc Furnace (EAF) SteelmakingAs a specialist graphite-electrode manufacturer, the company benefits from durable structural linkage to EAF steel production. This product-market fit creates recurring consumable demand and positions revenues to track longer-term trends in scrap-based steelmaking and industrial electrification cycles.
Recent Improvement In Operating Cash FlowsNoted improvements in operating cash flow reduce short-term liquidity strain and indicate better conversion of sales to cash. Sustained improvement supports working capital cycles, funds maintenance capex, and increases resilience to raw material or energy cost swings over the coming months.
Bears Say
Inconsistent Profitability And Volatile MarginsVolatile and historically negative EBIT margins undermine predictability of earnings and impair the firm's ability to reinvest, pay steady dividends, or pursue M&A. Margin instability also signals sensitivity to input costs and pricing power limits that can persist across several quarters.
Variable Cash Generation And Inconsistent Free Cash FlowPeriods of negative operating cash flow and uneven FCF constrain long-term investment and heighten reliance on external funding for working capital or capex. This variability increases execution risk for capacity upkeep and limits predictable capital returns over a 2–6 month horizon.
Earnings Decline Reflected In Negative EPS GrowthA more than 20% decline in EPS signals underlying profit pressure from margin erosion, demand weakness, or higher costs. Persistent EPS contraction reduces retained earnings and constrains balance-sheet strengthening and strategic investments if the trend extends across subsequent reporting periods.
Graphite India Limited News
GRAPHITE FAQ
What was Graphite India Limited’s price range in the past 12 months?
Graphite India Limited lowest stock price was ₹421.25 and its highest was ₹747.00 in the past 12 months.
What is Graphite India Limited’s market cap?
Graphite India Limited’s market cap is ₹125.63B.
When is Graphite India Limited’s upcoming earnings report date?
Graphite India Limited’s upcoming earnings report date is Jun 16, 2026 which is in 67 days.
How were Graphite India Limited’s earnings last quarter?
Graphite India Limited released its earnings results on Feb 09, 2026. The company reported ₹3.5 earnings per share for the quarter, missing the consensus estimate of ₹4.4 by -₹0.9.
Is Graphite India Limited overvalued?
According to Wall Street analysts Graphite India Limited’s price is currently Overvalued.
Does Graphite India Limited pay dividends?
Graphite India Limited pays a Annually dividend of ₹11 which represents an annual dividend yield of 1.93%. See more information on Graphite India Limited dividends here
What is Graphite India Limited’s EPS estimate?
Graphite India Limited’s EPS estimate is 5.1.
How many shares outstanding does Graphite India Limited have?
Graphite India Limited has 195,375,600 shares outstanding.
What happened to Graphite India Limited’s price movement after its last earnings report?
Graphite India Limited reported an EPS of ₹3.5 in its last earnings report, missing expectations of ₹4.4. Following the earnings report the stock price went up 2.939%.
Which hedge fund is a major shareholder of Graphite India Limited?
Currently, no hedge funds are holding shares in IN:GRAPHITE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Graphite India Limited
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. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically moulded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers, and graphite columns for distillation, absorption and scrubbing, ejector systems, and centrifugal pumps. Further, the company provides HCl synthesis and dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting discs, thermos-wells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant. The company was founded in 1962 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of Emerald Company Private Limited.
Technical Analysis
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