Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
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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₹421.25 - ₹759.85
Previous CloseN/A
Volume752.95K
Average Volume (3M)66.25K
Market Cap
₹144.62B
Enterprise Value₹146.93B
Total Cash (Recent Filing)₹30.49B
Total Debt (Recent Filing)₹2.69B
Price to Earnings (P/E)46.1
Beta1.19
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)37.73
Revenue Forecast (FY)₹33.96B
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And Low LeverageA high equity ratio and low debt-to-equity give the company durable financial flexibility. This supports capital investment, cushions cyclical downturns in electrode demand, reduces refinancing risk, and enables steadier operations and supplier/customer negotiations over a multi‑month horizon.
Strategic Market Position In Graphite ElectrodesAs a producer of essential consumables for EAF steelmaking, the company occupies a structurally important role in the steel supply chain. Serving both domestic and export markets diversifies demand exposure and underpins sustained baseline volumes tied to industrial steel production.
Product Diversification And Recent Margin ImprovementA broader product mix beyond electrodes allows capture of specialty, potentially higher‑margin sales across industrial end‑markets. Noted recent margin improvement suggests operational leverage and a pathway to more consistent profitability if cost control and mix improvements persist over coming quarters.
Bears Say
Fluctuating Revenue And Inconsistent ProfitabilityVolatile top‑line and profit performance reduces predictability of earnings and complicates capital allocation. Persistent swings in revenue and margins make it harder to sustain investment programs, plan long‑term improvements, and deliver consistent returns to stakeholders over a 2–6 month horizon.
Inconsistent Operating Cash GenerationIrregular operating cash flow constrains the company’s ability to fund capex, repay obligations, or smooth dividends without external financing. This structural variability increases funding cost risk and operational fragility during industry slowdowns or working‑capital stress.
Exposure To Raw‑material Costs And Demand CyclicalityDependence on needle coke and volatile energy/logistics costs creates persistent margin pressure risk. Coupled with electrode demand tied to steelmaking cycles, this structural exposure can produce recurring profit swings and lengthen the path to sustained margin recovery.
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 ₹759.85 in the past 12 months.
What is Graphite India Limited’s market cap?
Graphite India Limited’s market cap is ₹144.62B.
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 47 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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