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Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
Total Valuation
Graphite India Limited has a market cap or net worth of ₹119.80B. The enterprise value is ₹63.14B.
Market Cap₹119.80B
Enterprise Value₹63.14B
Share Statistics
Graphite India Limited has 195,375,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,375,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphite India Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee14.88M
Profits Per Employee2.68M
Employee Count1,721
Asset Turnover0.35
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Graphite India Limited is 33.4. Graphite India Limited’s PEG ratio is -0.48.
PE Ratio33.4
PS Ratio3.70
PB Ratio1.61
Price to Fair Value1.61
Price to FCF28.50
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, Graphite India Limited had revenue of 25.60B and earned 4.62B in profits. Earnings per share was 23.65.
Revenue25.60B
Gross Profit13.67B
Operating Income10.71B
Pretax Income5.91B
Net Income4.62B
EBITDA2.53B
Earnings Per Share (EPS)23.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Graphite India Limited pays an annual dividend of ₹11, resulting in a dividend yield of 1.99%
Dividend Per Share₹11
Dividend Yield1.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change16.75%
50-Day Moving Average568.40
200-Day Moving Average514.61
Relative Strength Index (RSI)43.69
Average Volume (3m)66.25K
Important Dates
Graphite India Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJul 17, 2025
Financial Position
Graphite India Limited as a current ratio of 4.30, with Debt / Equity ratio of 0.00%
Current Ratio4.30
Quick Ratio3.27
Debt to Market Cap0.02
Net Debt to EBITDA0.25
Interest Coverage Ratio97.39
Taxes
In the past 12 months, Graphite India Limited has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.22
Enterprise Valuation
Graphite India Limited EV to EBITDA ratio is 37.67, with an EV/FCF ratio of 28.69.
EV to Sales3.72
EV to EBITDA37.67
EV to Free Cash Flow28.69
EV to Operating Cash Flow19.05
Balance Sheet
Graphite India Limited has ₹31.99B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹31.99B billion.
Cash & Marketable Securities₹31.99B
Total Debt₹0.00
Net Cash₹31.99B
Net Cash Per Share₹163.75
Tangible Book Value Per Share₹296.80
Margins
Gross margin is 27.83%, with operating margin of 41.85%, and net profit margin of 18.05%.
Gross Margin27.83%
Operating Margin41.85%
Pretax Margin23.09%
Net Profit Margin18.05%
EBITDA Margin9.88%
EBIT Margin6.40%
Analyst Forecast
The average price target for Graphite India Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-7.12%
EPS Growth Forecast-48.28%