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 26.5177757066174 which is high and comparatively 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 4.8469% 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 2.2483.

• 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 8.2769%. (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 0.0152 which means that the company has low proportion of debt in its capital.

• Sales growth: Graphite India has reported revenue growth of -16.3897% 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 9.54710743801653%.

• 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 2.0628%.

• 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 20.0639. 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. 

Graphite India FAQs

Q1. What is Graphite India share price today?
Ans: The current share price of Graphite India is Rs 532.05.

Q2. What is the market capitalisation of Graphite India?
Ans: Graphite India has a market capitalisation of Rs 10394.95847877 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Graphite India?
Ans: The PE ratio of Graphite India is 26.5177757066174 and the P/B ratio of Graphite India is 1.81503960132922, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Graphite India share?
Ans: The 52-week high share price of Graphite India is Rs 623.35, and the 52-week low share price of Graphite India is Rs 365.75.

Q5. Does Graphite India pay dividends?
Ans: Currently, Graphite India pays dividends. Dividend yield of Graphite India is around 2.0628%.

Q6. What are the face value and book value of Graphite India shares?
Ans: The face value of Graphite India shares is Rs 2, while the book value per share of Graphite India is around Rs 293.1341. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Graphite India?
Ans: Graphite India has a total debt of Rs 85.01 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Graphite India?
Ans: The ROE of Graphite India is 8.2769% and ROCE of Graphite India is 10.3434%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Graphite India a good buy for the long term?
Ans: The Graphite India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Graphite India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Graphite India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Graphite India’s financials?
Ans: You can review Graphite India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.