Graphite India Limited (GRAPHITE) AI Stock Analysis

• Market Cap: ₹119.80B
• Dividend Yield: 1.86%
• Average Volume (3M): 66.25K
• Price to Earnings (P/E): 33.4
• Beta (1Y): 1.42
• Revenue Growth: -14.81%
• EPS Growth: -66.60%
• Country: IN
• Employees: 1,721
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Electrical Equipment & Parts
• EPS (TTM): 2.50
• Shares Outstanding: 195,375,600
• 10 Day Avg. Volume: 126,032
• 30 Day Avg. Volume: 66,255
• PEG Ratio: -0.48
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 3.70
• P/FCF Ratio: 28.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹640.00
• Price Target Upside: 10.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹634.00 ▲(9.67% Upside)

Graphite India Limited's overall stock score is primarily influenced by its mixed financial performance and strong technical indicators. While the stock shows positive momentum, the high P/E ratio raises valuation concerns. The absence of recent earnings call data and corporate events limits additional insights into the company's future prospects.

Graphite India Limited Business Overview & Revenue Model

Company Description

Graphite India Limited (GRAPHITE) is a leading manufacturer of graphite electrodes and other carbon-based products, primarily serving the steel and aluminum industries. Established in 1967, the company operates in the industrial materials sector and is known for its high-quality products that enable electric arc furnaces to produce steel efficiently. GRAPHITE's core offerings include graphite electrodes, which are essential for steel production, as well as other products like carbon products and specialty graphite.

How the Company Makes Money

Graphite India Limited generates revenue primarily through the sale of graphite electrodes, which account for the majority of its earnings. The company has established a strong customer base in the steel manufacturing sector, particularly in India and abroad, where it supplies electrodes used in electric arc furnaces. Additionally, GRAPHITE earns revenue from its production of other carbon and graphite-based products, which are sold to various industries including aluminum and automotive. The company benefits from strategic partnerships with major steel producers and has a solid international presence, which contributes to its revenue diversification. Factors such as global steel demand, raw material prices, and technological advancements in production processes also significantly impact its earnings.

Graphite India Limited Financial Statement Overview

Summary

Graphite India Limited exhibits a mixed financial performance with strengths in equity stability and leverage management. However, revenue and profit inconsistencies present challenges. The company's ability to generate and sustain cash flow is varied, impacting overall financial health. Improved profitability and consistent cash flow generation are crucial for enhancing financial standing.

Income Statement

Graphite India Limited shows fluctuating revenue trends with a decline in revenue from 2023 to 2024. The company has experienced inconsistent profitability, marked by negative EBIT margins in recent years, though improvements are noted in the latest period. Net profit margins have been volatile, reflecting challenges in maintaining consistent profitability.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, pointing to prudent financial leverage. However, fluctuations in earnings have affected the return on equity, which needs improvement for stronger financial performance.

Cash Flow

Operating cash flows display variability, with periods of negative cash flow, though recent improvements are noticeable. Free cash flow trends have been inconsistent, indicating challenges in sustaining cash generation. The operating cash flow to net income ratio highlights the company's ability to convert income into cash, though this has been inconsistent over the years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.97B	25.60B	29.50B	31.81B	30.27B	19.58B
Gross Profit	6.95B	13.67B	9.54B	17.81B	18.18B	7.36B
EBITDA	2.35B	2.53B	-1.44B	3.14B	4.77B	-926.00M
Net Income	3.59B	4.62B	8.08B	1.99B	5.05B	-320.80M
Balance Sheet
Total Assets	0.00	72.31B	67.96B	65.11B	62.99B	55.30B
Cash, Cash Equivalents and Short-Term Investments	31.99B	32.02B	26.95B	14.28B	18.20B	21.25B
Total Debt	0.00	1.72B	1.77B	4.32B	4.36B	2.25B
Total Liabilities	-58.67B	13.64B	11.80B	15.46B	13.52B	9.89B
Stockholders Equity	58.67B	58.66B	56.11B	49.64B	49.47B	45.42B
Cash Flow
Free Cash Flow	0.00	3.32B	4.21B	-3.31B	-5.81B	5.07B
Operating Cash Flow	0.00	5.00B	6.80B	-1.61B	-4.89B	5.84B
Investing Cash Flow	0.00	-2.02B	-2.39B	3.29B	2.13B	-5.34B
Financing Cash Flow	0.00	-2.26B	-4.27B	-2.12B	1.05B	-1.99B

Graphite India Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 578.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GRAPHITE, the sentiment is Neutral. The current price of 578.1 is below the 20-day moving average (MA) of 579.23, above the 50-day MA of 557.85, and above the 200-day MA of 509.90, indicating a neutral trend. The MACD of 12.88 indicates Negative momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 39.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GRAPHITE.

Graphite India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RRKABEL	74 Outperform	₹160.88B	39.85	―	0.54%	17.36%	52.81%
VOLTAMP	69 Neutral	₹74.52B	22.89	―	1.40%	12.05%	-3.13%
HEG	69 Neutral	₹111.80B	56.80	―	0.32%	-3.91%	0.63%
GENUSPOWER	68 Neutral	₹107.37B	24.70	―	0.69%	119.77%	228.13%
FINCABLES	67 Neutral	₹120.39B	19.43	―	1.04%	8.79%	-15.74%
GRAPHITE	65 Neutral	₹119.80B	33.37	―	1.86%	-14.81%	-66.60%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Graphite India Limited Corporate Events

Graphite India Limited Plans Strategic Investment in Maharashtra

Graphite India Limited has signed a Memorandum of Understanding with the Government of Maharashtra to facilitate a proposed investment in a Synthetic Graphite Anode Material project. This strategic move is contingent upon finalizing terms and obtaining necessary corporate and regulatory approvals, potentially enhancing the company’s market position in the graphite industry.

Graphite India Transfers Equity Shares to IEPF Authority

Graphite India Limited has announced the transfer of equity shares to the Investor Education and Protection Fund (IEPF) Authority, as published in the Financial Express and Aajkal newspapers. This move is in compliance with the Securities and Exchange Board of India’s listing regulations, potentially impacting shareholder dynamics and reinforcing the company’s adherence to regulatory requirements.

Graphite India Limited’s ESG Score Upgraded by Crisil

Graphite India Limited has received an updated Environmental, Social, and Governance (ESG) score of 53 from Crisil ESG Ratings & Analytics Limited, an increase from the previous score of 51. This score, based on publicly available data for the fiscal year 2024-25, was independently prepared without the company’s engagement, reflecting its ongoing commitment to ESG principles and potentially impacting its reputation and stakeholder relations positively.