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 - ₹747.00
Previous CloseN/A
Volume752.95K
Average Volume (3M)66.25K
Market Cap
₹130.16B
Enterprise Value₹135.47B
Total Cash (Recent Filing)₹30.49B
Total Debt (Recent Filing)₹2.69B
Price to Earnings (P/E)46.1
Beta1.22
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 SheetA high equity ratio and low leverage provide durable financial flexibility, allowing the company to fund working capital, survive cyclical downturns in electrode demand, and pursue necessary maintenance or selective capex without relying heavily on external debt.
Leading Electrode FranchiseCore exposure to graphite electrodes anchors revenues to steelmakers, especially electric-arc furnace operations. The firm's manufacturing footprint and export channels give structural access to global EAF-driven demand, sustaining a recurring consumable product business over time.
Recent Cash Flow ImprovementNotable recent improvement in operating cash flow enhances the firm's ability to self-fund working capital and reinvest in operations. If sustained, stronger cash conversion reduces refinancing risks and supports long-term operational resilience.
Bears Say
Volatile ProfitabilityInconsistent and sometimes negative operating margins indicate the business struggles to consistently pass on raw-material or energy cost swings to customers. Persistent margin volatility undermines durable earnings power and complicates long-term planning and returns.
Inconsistent Cash GenerationIntermittent negative operating cash flow and uneven free cash flow make sustained reinvestment, dividend support, or debt reduction uncertain. This weakens financial predictability and increases reliance on external funding during adverse cycles.
Earnings ContractionMaterial EPS contraction and a recent revenue decline reflect structural pressure on profitability and growth. Continued earnings shrinkage can erode return on equity and limit capacity for strategic investments in capacity, product development, or margin improvement.
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 ₹130.16B.
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 60 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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