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 - ₹764.70
Previous CloseN/A
Volume752.95K
Average Volume (3M)66.25K
Market Cap
₹146.80B
Enterprise Value₹149.10B
Total Cash (Recent Filing)₹30.49B
Total Debt (Recent Filing)₹2.69B
Price to Earnings (P/E)46.1
Beta1.20
Next Earnings
Jun 16, 2026EPS Estimate
5.1Next Dividend Ex-DateN/A
Dividend Yield1.93%
Share Statistics
EPS (TTM)12.32
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
Low Leverage And Strong Equity BaseA high equity ratio and low debt-to-equity provide durable financial flexibility: the company can better absorb cyclical downturns in steel demand, fund necessary capex or working capital from internal resources, and avoid heavy interest burdens that impair long-term investment.
Essential Product Exposure To EAF SteelmakingGraphite electrodes are a recurring consumable in EAF and ladle furnaces; this creates repeat demand and customer qualification barriers. Structural exposure to EAF production supports steady baseline volumes and customer relationships versus one-off product cycles.
Recent Improvement In Operating Cash FlowsNoted improvements in operating cash flow enhance the company's ability to self-fund working capital and modest capex over the medium term. Improved cash conversion reduces reliance on external financing and strengthens resilience across steel-cycle fluctuations.
Bears Say
Volatile Revenue And Inconsistent ProfitabilityDeclining revenue and volatile margins indicate operational exposure to cyclical end markets and pricing swings. Persistent variability in EBIT and net margins undermines reliable earnings, complicates capital allocation, and can depress return on equity over multiple quarters.
Inconsistent Free Cash Flow GenerationIrregular free cash flow reduces the firm's capacity to commit to long-term investments, dividends, or debt reduction. It increases vulnerability to working-capital shocks and may force cyclical external funding during downturns, weakening strategic continuity.
Earnings Sensitive To Raw Material Costs; Negative EPS GrowthHeavy dependence on petroleum needle coke and pitch makes margins vulnerable to raw material shortages and price volatility. Combined with recent negative EPS growth, this structural input-cost sensitivity poses a sustained headwind to margin recovery and profit stability.
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 ₹764.70 in the past 12 months.
What is Graphite India Limited’s market cap?
Graphite India Limited’s market cap is ₹146.80B.
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 37 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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