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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₹506.00 - ₹802.20
Previous CloseN/A
Volume752.95K
Average Volume (3M)66.25K
Market Cap
₹113.52B
Enterprise Value₹132.60B
Total Cash (Recent Filing)₹29.19B
Total Debt (Recent Filing)₹3.67B
Price to Earnings (P/E)68.4
Beta1.12
Next Earnings
Jul 31, 2026EPS Estimate
2.1Next Dividend Ex-DateN/A
Dividend Yield1.93%
Share Statistics
EPS (TTM)8.95
Shares Outstanding195,375,600
10 Day Avg. Volume126,032
30 Day Avg. Volume66,255
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)2.05
Price to Sales (P/S)4.15
P/FCF Ratio-308.50
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)32.35
Revenue Forecast (FY)₹33.33B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very large equity base and low reported leverage give the company financial resilience through steel-cycle volatility. This durable capital structure reduces refinancing risk, supports working-capital needs and selective capex, and preserves optionality for strategic moves over coming quarters.
Top-line RecoveryA clear year-on-year revenue rebound signals improving end-market demand or share recovery in electrodes. Sustained top-line growth helps absorb fixed costs, improves operating leverage potential and creates a platform to stabilize margins if the trend continues for multiple quarters.
Core Product RelevanceGraphite electrodes are a consumable, qualified input for EAF and ladle melting — a structural and repeatable revenue stream tied to steel production. Manufacturing and qualification capability underpin long-term customer relationships and steady replacement demand versus one-off product cycles.
Bears Say
Negative Free Cash FlowA swing to negative free cash flow after prior positive years indicates either higher capex or working-capital strain. Persistent negative FCF reduces internal funding for growth, dividends or debt paydown and forces reliance on external financing if not quickly reversed.
Volatile ProfitabilityMaterial swings in operating profitability and earnings make future margin and cash conversion hard to model. This cyclicality undermines capital allocation planning and could pressure investment plans or dividend policies during weaker cycles if margins fail to normalize.
Raw‑material Input RiskDependence on scarce inputs like petroleum needle coke and pitch exposes margins to commodity supply disruptions and price spikes. Limited control over upstream supply pricing can compress profitability and raise working-capital needs during commodity-driven shocks.
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 ₹506.00 and its highest was ₹802.20 in the past 12 months.
What is Graphite India Limited’s market cap?
Graphite India Limited’s market cap is ₹113.52B.
When is Graphite India Limited’s upcoming earnings report date?
Graphite India Limited’s upcoming earnings report date is Jul 31, 2026 which is in 20 days.
How were Graphite India Limited’s earnings last quarter?
Graphite India Limited released its earnings results on May 28, 2026. The company reported -₹5.3 earnings per share for the quarter, missing the consensus estimate of ₹5.1 by -₹10.4.
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 ₹7 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 2.1.
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 -₹5.3 in its last earnings report, missing expectations of ₹5.1. Following the earnings report the stock price went same 0%.
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 (GIL), established in Kolkata, India, in 1962, is a global manufacturer and distributor of graphite electrodes and a broad spectrum of carbon and graphite specialty products. The company operates primarily through its Graphite and Carbon segment, alongside an 'Others' division. GIL's extensive product range includes various graphite electrodes, designed for diverse AC and DC furnace applications, as well as extruded graphite forms like rods, blocks, and tubes. It also produces molded and isostatically molded graphite, precision-machined carbon and graphite components, carbon graphite bricks, and advanced carbon composite brake discs. Beyond these core offerings, GIL supplies critical industrial consumables such as calcined petroleum coke, carbon electrode paste, graphite granules, and other carbonaceous materials to major industries including aluminum, steel, ferro alloys, and foundry castings. The company's engineering capabilities extend to impervious graphite equipment, encompassing heat exchangers (used as condensers, coolers, heaters, evaporators, and interchangers), graphite columns for distillation and absorption, ejector systems, and centrifugal pumps. Furthermore, GIL manufactures complete HCl synthesis and dry HCl gas generation units, H2SO4/HCl concentration and acid dilution cooling systems, along with components like bursting discs, thermos-wells, pipes, and glass fiber reinforced plastic (GFRP) pipes and fittings. GIL also provides high-performance steels, including high speed, alloy tool, and powder metallurgy varieties for cutting tools. Complementing its industrial operations, the company owns and operates a hydel power plant, generating and selling electricity. Graphite India Limited functions as a subsidiary of Emerald Company Private Limited.
Technical Analysis
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