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Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
Total Valuation
Graphite India Limited has a market cap or net worth of ₹110.24B. The enterprise value is ₹125.51B.
Market Cap₹110.24B
Enterprise Value₹125.51B
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 7.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee14.88M
Profits Per Employee2.68M
Employee Count1,721
Asset Turnover0.35
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Graphite India Limited is 20.48. Graphite India Limited’s PEG ratio is 0.01.
PE Ratio20.48
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.61
Price to FCF3.94
Price to Operating Cash Flow3.87
PEG Ratio0.01
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 Profit8.60B
Operating Income5.67B
Pretax Income5.91B
Net Income4.62B
EBITDA2.54B
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 1.95%
Dividend Per Share₹11
Dividend Yield1.95%
Payout Ratio46.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change0.84%
50-Day Moving Average525.71
200-Day Moving Average511.34
Relative Strength Index (RSI)52.75
Average Volume (3m)76.66K
Important Dates
Graphite India Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
Graphite India Limited as a current ratio of 4.30, with Debt / Equity ratio of 6.72%
Current Ratio4.30
Quick Ratio3.27
Debt to Market Cap0.02
Net Debt to EBITDA-0.04
Interest Coverage Ratio51.55
Taxes
In the past 12 months, Graphite India Limited has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.23
Enterprise Valuation
Graphite India Limited EV to EBITDA ratio is 37.22, with an EV/FCF ratio of 28.47.
EV to Sales3.69
EV to EBITDA37.22
EV to Free Cash Flow28.47
EV to Operating Cash Flow18.91
Balance Sheet
Graphite India Limited has ₹32.02B in cash and marketable securities with ₹1.72B in debt, giving a net cash position of -₹30.30B billion.
Cash & Marketable Securities₹32.02B
Total Debt₹1.72B
Net Cash-₹30.30B
Net Cash Per Share-₹155.09
Tangible Book Value Per Share₹296.80
Margins
Gross margin is 77.67%, with operating margin of 22.15%, and net profit margin of 18.05%.
Gross Margin77.67%
Operating Margin22.15%
Pretax Margin23.09%
Net Profit Margin18.05%
EBITDA Margin9.92%
EBIT Margin6.41%
Analyst Forecast
The average price target for Graphite India Limited is ₹590.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹590.00
Price Target Upside27.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―