Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
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Total Valuation
Graphite India Limited has a market cap or net worth of ₹130.16B. The enterprise value is ₹135.47B.
Market Cap₹130.16B
Enterprise Value₹135.47B
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 1.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.43M
Profits Per Employee2.68M
Employee Count1,721
Asset Turnover0.34
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Graphite India Limited is 46.1. Graphite India Limited’s PEG ratio is -0.48.
PE Ratio46.1
PS Ratio3.81
PB Ratio1.61
Price to Fair Value1.61
Price to FCF28.50
Price to Operating Cash Flow-700.78
PEG Ratio-0.48
Income Statement
In the last 12 months, Graphite India Limited had revenue of 24.84B and earned 4.62B in profits. Earnings per share was 23.65.
Revenue24.84B
Gross Profit11.23B
Operating Income1.07B
Pretax Income5.91B
Net Income4.62B
EBITDA6.91B
Earnings Per Share (EPS)23.65
Cash Flow
In the last 12 months, operating cash flow was -190.00M and capital expenditures -790.00M, giving a free cash flow of -980.00M billion.
Operating Cash Flow-190.00M
Free Cash Flow-980.00M
Free Cash Flow per Share-5.02
Dividends & Yields
Graphite India Limited pays an annual dividend of ₹11, resulting in a dividend yield of 1.93%
Dividend Per Share₹11
Dividend Yield1.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change43.20%
50-Day Moving Average647.63
200-Day Moving Average586.51
Relative Strength Index (RSI)61.19
Average Volume (3m)66.25K
Important Dates
Graphite India Limited upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Graphite India Limited as a current ratio of 4.30, with Debt / Equity ratio of 4.57%
Current Ratio4.30
Quick Ratio3.27
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio9.74
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 13.78, with an EV/FCF ratio of 28.69.
EV to Sales3.84
EV to EBITDA13.78
EV to Free Cash Flow28.69
EV to Operating Cash Flow19.05
Balance Sheet
Graphite India Limited has ₹30.49B in cash and marketable securities with ₹2.69B in debt, giving a net cash position of ₹27.80B billion.
Cash & Marketable Securities₹30.49B
Total Debt₹2.69B
Net Cash₹27.80B
Net Cash Per Share₹142.29
Tangible Book Value Per Share₹296.80
Margins
Gross margin is 41.50%, with operating margin of 4.31%, and net profit margin of 18.61%.
Gross Margin41.50%
Operating Margin4.31%
Pretax Margin23.80%
Net Profit Margin18.61%
EBITDA Margin27.84%
EBIT Margin24.24%
Analyst Forecast
The average price target for Graphite India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.12%
EPS Growth Forecast-48.28%