Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
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Graphite India Limited
(GRAPHITE)
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Rating:66Neutral
Price Target:
₹674.00
▲(2.14% Upside)
Action:Reiterated
Date:05/29/26
The score is driven mainly by solid financial stability from a conservatively financed balance sheet, tempered by uneven profitability and a recent dip into negative free cash flow. Technically, the stock shows a healthy uptrend above major moving averages, but a high P/E with only a modest dividend yield weighs on the overall attractiveness.
Positive Factors
Conservative balance sheet
Low leverage and a very large equity base provide durable financial flexibility. With modest absolute debt versus substantial equity, the company can fund working capital, absorb EAF cycle swings, invest in capacity or R&D, and pursue opportunities without immediate refinancing stress.
Negative Factors
Volatile profitability
Large swings in operating profit and earnings reduce earnings predictability and make reinvestment and payout planning harder. Volatile margins reflect sensitivity to product mix and pricing, undermining investors' confidence in sustained margin improvement absent structural cost or pricing advantages.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a very large equity base provide durable financial flexibility. With modest absolute debt versus substantial equity, the company can fund working capital, absorb EAF cycle swings, invest in capacity or R&D, and pursue opportunities without immediate refinancing stress.
Read all positive factors
Graphite India Limited (GRAPHITE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹122.00B
Dividend Yield1.93%
Average Volume (3M)66.25K
Price to Earnings (P/E)69.9
Beta (1Y)1.14
Revenue Growth12.58%
EPS Growth-62.07%
CountryIN
Employees1,721
SectorBasic Materials
Sector Strength58
IndustryElectrical Equipment & Parts
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-1.11
Price to Book (P/B)2.05
Price to Sales (P/S)4.15
P/FCF Ratio-308.50
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)35.8
Revenue Forecast (FY)₹33.22B
Graphite India Limited Business Overview & Revenue Model
Company Description
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 Graphi...
How the Company Makes Money
Graphite India Limited makes money primarily by manufacturing and selling graphite electrodes to steel producers that use electric arc furnaces (EAF) and ladle furnaces, where electrodes are consumable inputs required to melt and refine steel. Rev...
Graphite India Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.07B | 28.99B | 24.84B | 29.24B | 31.61B | 29.63B |
| Gross Profit | 10.16B | 5.37B | 11.23B | 7.32B | 15.14B | 15.41B |
| EBITDA | 4.32B | 2.69B | 6.91B | 11.14B | 3.91B | 7.52B |
| Net Income | 2.41B | 1.75B | 4.62B | 8.08B | 1.99B | 5.05B |
Balance Sheet | ||||||
| Total Assets | 74.79B | 75.80B | 72.31B | 67.96B | 65.11B | 62.99B |
| Cash, Cash Equivalents and Short-Term Investments | 30.49B | 29.19B | 32.02B | 26.95B | 14.28B | 18.20B |
| Total Debt | 2.69B | 3.67B | 1.72B | 1.77B | 4.32B | 4.36B |
| Total Liabilities | 15.96B | 17.24B | 13.64B | 11.80B | 15.46B | 13.52B |
| Stockholders Equity | 58.84B | 58.59B | 58.66B | 56.11B | 49.64B | 49.47B |
Cash Flow | ||||||
| Free Cash Flow | -980.00M | -390.00M | 3.32B | 4.21B | -3.31B | -5.81B |
| Operating Cash Flow | -190.00M | 2.12B | 5.00B | 6.80B | -1.61B | -4.89B |
| Investing Cash Flow | 870.00M | -2.63B | -2.02B | -2.39B | 3.29B | 2.13B |
| Financing Cash Flow | -1.34B | -370.00M | -2.26B | -4.27B | -2.12B | 1.05B |
Graphite India Limited Technical Analysis
Negative
659.90
Price Trends
703.98
Negative
674.50
Negative
619.19
Positive
Market Momentum
-17.01
Positive
27.25
Positive
3.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GRAPHITE, the sentiment is Negative. The current price of 659.9 is below the 20-day moving average (MA) of 721.68, below the 50-day MA of 703.98, and above the 200-day MA of 619.19, indicating a neutral trend. The MACD of -17.01 indicates Positive momentum. The RSI at 27.25 is Positive, neither overbought nor oversold. The STOCH value of 3.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GRAPHITE.
Graphite India Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹154.94B | 21.71 | ― | 1.04% | 18.84% | 1.84% | |
68 Neutral | ₹98.73B | 28.92 | ― | 0.33% | 19.26% | 196.63% | |
68 Neutral | ₹240.43B | 48.90 | ― | 0.49% | 27.62% | 57.80% | |
68 Neutral | ₹96.88B | 31.58 | ― | 1.27% | 11.35% | -6.15% | |
66 Neutral | ₹122.00B | 69.88 | ― | 1.93% | 12.58% | -62.07% | |
65 Neutral | ₹94.38B | 14.46 | ― | 0.82% | 94.55% | 93.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
IN:GRAPHITE
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Graphite India Limited Corporate Events
Graphite India files postal ballot e-voting results, underscores governance focus
Mar 24, 2026
Graphite India Limited has informed the stock exchanges that it has completed a postal ballot process conducted through remote e-voting for a resolution set out in a notice dated 18 February 2026, and has submitted the scrutinizer’s report a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.