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Graphite India share price

Graphite India Ltd.

NSE: GRAPHITE BSE: 509488 SECTOR: Electrodes & Welding Equipment  166k   920   178

523.15
-10.60 (-1.99%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 530.1

Today's Low

₹ 521.5

52 Week High

₹ 623.4

52 Week Low

₹ 366

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10221.07 Cr.

Enterprise Value

10271.13 Cr.

No. of Shares

19.54 Cr.

P/E

22.61

P/B

1.83

Face Value

₹ 2

Div. Yield

2.1 %

Book Value (TTM)

₹  285.71

CASH

45.59 Cr.

DEBT

95.65 Cr.

Promoter Holding

65.34 %

EPS (TTM)

₹  23.13

Sales Growth

-0.66%

ROE

17.46 %

ROCE

20.95%

Profit Growth

149.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.66%
3 Year16.33%
5 Year-15.55%

Profit Growth

1 Year149.07%
3 Year63.54%
5 Year-20.85%

ROE%

1 Year17.46%
3 Year12.88%
5 Year8.9%

ROCE %

1 Year20.95%
3 Year15.85%
5 Year10.9%

Debt/Equity

0.0179

Price to Cash Flow

14.27

Interest Cover Ratio

90.2539

CFO/PAT (5 Yr. Avg.)

0.599692101211858

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 65.34 0.00
Dec 2024 65.34 0.00
Sep 2024 65.34 0.00
Jun 2024 65.34 0.00
Mar 2024 65.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 63.5373717152391% for the Past 3 years.
  • The company has shown a good revenue growth of 16.3283651436434% for the Past 3 years.
  • The company has significantly decreased its debt by 239.58 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.151694388961163.
  • Company has a healthy liquidity position with current ratio of 2.2732.
  • The company has a high promoter holding of 65.34%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 706 672 586 517 645
Total Expenditure 713 597 497 500 595
Operating Profit -7 75 89 17 50
Other Income 73 190 166 15 54
Interest 2 1 3 1 1
Depreciation 18 18 20 21 22
Exceptional Items 0 0 0 0 0
Profit Before Tax 46 246 232 10 81
Tax 12 41 50 7 19
Profit After Tax 34 205 182 3 62
Adjusted EPS (Rs) 1.74 10.51 9.33 0.15 3.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2875.37 1838.64 2798.93 2913.48 2894.38
Total Expenditure 2969.73 1822.62 2275.66 2516 2977.32
Operating Profit -94.36 16.02 523.27 397.48 -82.94
Other Income 156.91 305.94 279.27 133.09 290.68
Interest 17.12 5.93 3.56 8.88 12.09
Depreciation 44.2 44.59 45.63 45.63 70.46
Exceptional Items 0 0 0 0 953.89
Profit Before Tax 1.23 271.44 753.35 476.06 1079.08
Tax -30.1 72.12 179.14 126.05 207.31
Net Profit 31.33 199.32 574.21 350.01 871.77
Adjusted EPS (Rs.) 1.6 10.2 29.39 17.91 44.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 39.08 39.08 39.08 39.08 39.08
Total Reserves 3771.29 3968.77 4447.86 4602.88 5307.28
Borrowings 0 0 0 0 0
Other N/C liabilities 81.09 89.07 801.67 927.71 955.57
Current liabilities 750.82 695.42 3168.52 3004.9 2804.33
Total Liabilities 4642.28 4792.34 8457.13 8574.57 9106.26
Assets
Net Block 577.27 567.69 534.15 658.32 821.66
Capital WIP 34.68 79.51 142 126.28 144.99
Intangible WIP 0 0 0 0.85 0
Investments 587.04 837.72 812 902.25 878.36
Loans & Advances 18.42 150.66 838.75 894.01 880.82
Other N/C Assets 0.6 28.15 0.51 0.55 5.76
Current Assets 3424.27 3128.61 6129.72 5992.31 6374.67
Total Assets 4642.28 4792.34 8457.13 8574.57 9106.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.23 271.44 753.35 476.06 1079.08
Adjustment -35.24 -78.88 -183.27 -44.64 -1145.79
Changes in Assets & Liabilities 319.18 490.1 -644.61 -874.97 943.95
Tax Paid -113.59 -49.28 -118.58 330.61 -160.79
Operating Cash Flow 171.58 633.38 -193.11 -112.94 716.45
Investing Cash Flow 645.95 -399.8 164.95 300.12 -288.53
Financing Cash Flow -837.89 -198.84 19.81 -212.63 -418.22
Net Cash Flow -20.36 34.74 -8.35 -25.45 9.7

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 65.34 65.34 65.34 65.34 65.34
aparna bangur 0.10 0.10 0.10 0.10 0.10
carbo ceramics limited 0.20 0.20 0.20 0.20 0.20
divya bagri 0.09 0.09 0.09 0.09 0.09
emerald company private l... 61.33 61.33 61.33 61.33 61.33
emerald matrix holdings p... 0.71 0.71 0.71 0.71 0.71
g k w limited 2.05 2.05 2.05 2.05 2.05
krishna kumar bangur 0.01 0.01 0.01 0.01 0.01
krishna kumar bangur huf ... 0.03 0.03 0.03 0.03 0.03
manjushree bangur 0.13 0.13 0.13 0.13 0.13
mr krishna kumar bangur ... 0.10 0.10 0.10 0.10 0.10
rukmani devi bangur 0.03 0.03 0.03 0.03 0.03
shree laxmi agents privat... 0.45 0.45 0.45 0.45 0.45
siddhant bangur 0.13 0.13 0.13 0.13 0.13
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 34.66 34.66 34.66 34.66 34.66
icici prudential smallcap... - - 2.42 2.10 2.12
investor education and pr... - 0.60 0.60 0.62 0.62
sbi energy opportunities ... 2.15 2.24 2.24 2.30 2.05
tata mutual fund - tata s... 1.05 1.05 1.05 1.67 2.41
the new india assurance c... 1.12 1.08 1.08 1.08 1.08
bandhan sterling value fu... 1.52 1.20 - - -
quant mutual fund - quant... - 3.21 - - -
dsp small cap fund 1.12 - - - -
investor education and pr... 0.60 - - - -
quant mutual fund - quant... 3.21 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
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TYPE AGENCY ACTION
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
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TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY24
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY21

Company News

Graphite India Stock Price Analysis and Quick Research Report. Is Graphite India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Graphite India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Graphite India has a PE ratio of 22.6216668323615 which is high and comparatively overvalued .

  • Share Price: - The current share price of Graphite India is Rs 523.35. One can use valuation calculators of ticker to know if Graphite India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Graphite India has ROA of 9.8612 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Graphite India has a Current ratio of 2.2732 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Graphite India has a ROE of 17.4558 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Graphite India has a Debt to Equity ratio of 0.0179 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Graphite India has reported revenue growth of -0.6556 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Graphite India for the current financial year is -2.8655532445636 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Graphite India is Rs 11 and the yield is 2.1026 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Graphite India is Rs 23.1349 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Graphite India in Ticker for free. Also, one can get the intrinsic value of Graphite India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Graphite India
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