GRAPHITE INDIA
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| BOM : 509488 NSE : GRAPHITE | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
Apr 11,2025 |
|
Price(EOD): ₹ 452.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Electrodes & Welding Equipment |
| MCap: ₹ 8,834.03 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| GRAPHITE INDIA | -5.8% | 13% | -32.3% |
| ESAB INDIA | 7.9% | 3.9% | -11.8% |
| HEG | -4.3% | 17.2% | 4.5% |
| ADOR WELDING | 2.4% | -0.1% | -40.2% |
| DIFFUSION ENGINEERS | -3.2% | -9.3% | NA |
| DE NORA INDIA | -1.1% | -1.2% | -56.8% |
| GEE | 1.6% | -4.8% | -16.5% |
| PANASONIC CARBON INDIA COMPANY | -2% | -3.3% | -7.7% |
| D&H INDIA | -7% | 8.5% | 95% |
FUNDAMENTAL ANALYSIS OF GRAPHITE INDIA
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF GRAPHITE INDIA
[As on : Apr 11,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
20.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 425.00 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 1.57
P/B Calculated based on Book Value of Rs 5,610.77 Cr
[Latest Year - Mar2024 - Consolidated Results ] 3.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,614.00 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA 134% 145% |
SHARE PRICE MOMENTUM OF GRAPHITE INDIA
GRAPHITE INDIA vs SENSEX
DEBT OF GRAPHITE INDIA
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.02 0.07 0.08 0.06 |
0.03 0.09 0.09 0.07 |
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[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF GRAPHITE INDIA
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2024 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF GRAPHITE INDIA
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-18.66% -107.27% -105.56% -110.83% |
-24.2% 38.46% -156% -223.53% |
| QtrlyTrend |
-6 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
GRAPHITE INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE 500 | -2.3% | 1.5% | -0.2% |
| BSE 250 SMALLCAP INDEX | -3% | 1.1% | -3.7% |
| BSE 400 MIDSMALLCAP INDEX | -3.1% | 1.3% | -0.6% |
| BSE 500 SHARIAH | -3.5% | -2.4% | -6.7% |
| BSE SMALLCAP | -3.6% | 0.4% | -0.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | -2.3% | 1.5% | 0.2% |
| NIFTY TOTAL MARKET | -2.4% | 1.4% | 0.2% |
| NIFTY500 MULTICAP 50:25:25 | -2.6% | 1.5% | -0.1% |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | -2.8% | 1.5% | NA |
| NIFTY MIDSMALLCAP 400 | -3.3% | 1.6% | -0.6% |
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FAQ about GRAPHITE INDIA
Is GRAPHITE INDIA good for long term investment?
As on Apr 11,2025, the Fundamentals of GRAPHITE INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GRAPHITE INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is GRAPHITE INDIA UnderValued or OverValued?
As on Apr 11,2025, GRAPHITE INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of GRAPHITE INDIA ?
As on Apr 11,2025, the Intrinsic Value of GRAPHITE INDIA is Rs. 188.86 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -88.31
Fair Value [Median EV / Sales Model] : Rs. 192.82
Fair Value [Median Price / Sales Model] : Rs. 184.90
Estimated Median Fair Value of GRAPHITE INDIA : Rs. 188.86
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
