tiprankstipranks
Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
India Market
Want to see IN:GRAPHITE full AI Analyst Report?

Graphite India Limited (GRAPHITE) Price & Analysis

3 Followers

GRAPHITE Stock Chart & Stats

₹659.90
₹0.00(0.00%)
At close: 4:00 PM EST
₹659.90
₹0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet StrengthA very large equity base versus modest debt provides structural resilience through steel cycle volatility. Low leverage reduces interest burden and preserves capacity to fund capex, working capital or strategic investments without immediate external financing, supporting multi‑month durability.
Top-line RecoveryA clear revenue rebound indicates recovering end‑market demand for graphite electrodes. Sustained top‑line growth improves capacity utilization and fixed cost absorption, which supports longer‑term margin restoration if trends in EAF steel adoption and exports remain favorable over the next several quarters.
Proven Cash Generation PeriodsHistoric periods of solid operating cash flow and prior positive free cash flow demonstrate the business can convert earnings into cash. That track record underpins ability to self‑fund maintenance capex, support working capital and pay dividends when market and working capital conditions normalize.
Bears Say
Negative Free Cash FlowA swing to negative FCF reduces financial flexibility and can pressure liquidity if sustained. It suggests elevated capex or working capital drag tied to sales mix or input timing, which could constrain reinvestment, shareholder payout consistency, or force external funding during weaker demand periods.
Volatile ProfitabilityMaterial swings at the operating line highlight sensitivity to EAF steel cycles and input costs (e.g., needle coke, pitch). This undermines margin predictability and makes multi‑period earnings forecasting uncertain, increasing the risk that shortfalls persist across multiple quarters.
Inconsistent Cash Flow HistoryRepeated periods of weak operating cash flow reduce confidence in sustained internal funding. Inconsistent cash conversion complicates capital allocation and may force the company to prioritize working capital or debt management over growth or returns during future downturns.

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 ₹124.49B.
      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 50 days.
        How were Graphite India Limited’s earnings last quarter?
        Graphite India Limited released its earnings results on May 28, 2026. The company reported -₹4.505 earnings per share for the quarter, missing the consensus estimate of ₹5.1 by -₹9.605.
          Is Graphite India Limited overvalued?
          According to Wall Street analysts Graphite India Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 for its next earnings report is not yet available.
              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 -₹4.505 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.

                    Graphite India Limited (GRAPHITE) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Finolex Cables Limited
                    Genus Power Infrastructures Limited
                    HEG Limited
                    RR Kabel Ltd.
                    Voltamp Transformers Limited
                    Popular Stocks