Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
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Graphite India Limited
(GRAPHITE)
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Rating:54Neutral
Price Target:
₹656.00
▼(-0.59% Downside)
Action:ReiteratedDate:11/11/25
Graphite India Limited's overall stock score reflects a challenging financial performance with inconsistent profitability and cash flow generation. Technical indicators suggest bearish momentum, with the stock trading below key moving averages. The high P/E ratio indicates overvaluation, which, combined with a modest dividend yield, limits the stock's attractiveness. Improvements in financial performance and a reversal in technical trends are necessary for a more favorable outlook.
Positive Factors
Strong balance sheet and low leverage
Graphite India's high equity ratio and low debt-to-equity indicate sustained financial flexibility. Over a multi-month horizon this reduces refinancing risk, supports capital spending for capacity or maintenance, and cushions cyclicality in electrode demand, preserving operational continuity.
Negative Factors
Inconsistent profitability and volatile margins
Volatile and historically negative EBIT margins undermine predictability of earnings and impair the firm's ability to reinvest, pay steady dividends, or pursue M&A. Margin instability also signals sensitivity to input costs and pricing power limits that can persist across several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
Graphite India's high equity ratio and low debt-to-equity indicate sustained financial flexibility. Over a multi-month horizon this reduces refinancing risk, supports capital spending for capacity or maintenance, and cushions cyclicality in electrode demand, preserving operational continuity.
Read all positive factors
Graphite India Limited (GRAPHITE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹125.63B
Dividend Yield1.93%
Average Volume (3M)66.25K
Price to Earnings (P/E)46.1
Beta (1Y)1.34
Revenue Growth-7.12%
EPS Growth-48.28%
CountryIN
Employees1,721
SectorBasic Materials
Sector Strength58
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)3.50
Shares Outstanding195,375,600
10 Day Avg. Volume126,032
30 Day Avg. Volume66,255
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.61
Price to Sales (P/S)3.81
P/FCF Ratio28.50
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)38.48
Revenue Forecast (FY)₹33.96B
Graphite India Limited Business Overview & Revenue Model
Company Description
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in two segments, Graphite and Carbon, and Others. It offers a range of graphite electr...
How the Company Makes Money
Graphite India Limited primarily makes money by manufacturing and selling graphite electrodes and other graphite/carbon products. Its core revenue stream is the sale of graphite electrodes, which are consumable inputs used by steel producers (part...
Graphite India Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.07B | 24.84B | 29.24B | 31.61B | 29.63B | 19.13B |
| Gross Profit | 10.16B | 11.23B | 7.32B | 15.14B | 15.41B | 5.89B |
| EBITDA | 4.32B | 6.91B | 11.14B | 3.91B | 7.52B | 1.01B |
| Net Income | 2.41B | 4.62B | 8.08B | 1.99B | 5.05B | -320.80M |
Balance Sheet | ||||||
| Total Assets | 74.79B | 72.31B | 67.96B | 65.11B | 62.99B | 55.30B |
| Cash, Cash Equivalents and Short-Term Investments | 30.49B | 32.02B | 26.95B | 14.28B | 18.20B | 21.25B |
| Total Debt | 2.69B | 1.72B | 1.77B | 4.32B | 4.36B | 2.25B |
| Total Liabilities | 15.96B | 13.64B | 11.80B | 15.46B | 13.52B | 9.89B |
| Stockholders Equity | 58.84B | 58.66B | 56.11B | 49.64B | 49.47B | 45.42B |
Cash Flow | ||||||
| Free Cash Flow | -980.00M | 3.32B | 4.21B | -3.31B | -5.81B | 5.07B |
| Operating Cash Flow | -190.00M | 5.00B | 6.80B | -1.61B | -4.89B | 5.84B |
| Investing Cash Flow | 870.00M | -2.02B | -2.39B | 3.29B | 2.13B | -5.34B |
| Financing Cash Flow | -1.34B | -2.26B | -4.27B | -2.12B | 1.05B | -1.99B |
Graphite India Limited Technical Analysis
Positive
659.90
Price Trends
646.41
Negative
614.06
Positive
583.59
Positive
Market Momentum
-4.85
Negative
52.29
Neutral
76.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GRAPHITE, the sentiment is Positive. The current price of 659.9 is above the 20-day moving average (MA) of 620.99, above the 50-day MA of 646.41, and above the 200-day MA of 583.59, indicating a neutral trend. The MACD of -4.85 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 76.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹158.21B | 34.73 | ― | 0.49% | 17.36% | 52.81% | |
73 Outperform | ₹92.38B | 20.04 | ― | 1.27% | 15.87% | -4.28% | |
70 Outperform | ₹78.37B | 14.87 | ― | 0.82% | 129.98% | 215.49% | |
66 Neutral | ₹129.55B | 17.47 | ― | 1.04% | 7.42% | -4.96% | |
62 Neutral | ₹108.94B | 14.55 | ― | 0.33% | 3.93% | 41.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ₹125.63B | 46.09 | ― | 1.93% | -7.12% | -48.28% |
* Basic Materials Sector Average
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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...
Graphite India opens special window for physical share transfer requests
Feb 26, 2026
Graphite India Limited has notified the stock exchanges that it has published newspaper advertisements regarding a special window for fresh lodgement or re-lodgement of transfer requests for physical shares. The announcement, made in leading Engli...
Graphite India’s ESG Score Raised to 65 by NSE Sustainability
Feb 21, 2026
Graphite India Limited has received a revised Environmental, Social and Governance score of 65 from NSE Sustainability Ratings Analytics Limited, up from 57, based on publicly available data for FY 2024-25. The rating, independently prepared with...
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.