GRAPHISADS LIMITED
Fundamental Score
GRAPHISADS LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GRAPHISAD across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Attractive Valuation (P/E: 8.64 vs Industry: 30.92)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Interest Coverage (5.44x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.66%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (8.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.61%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-41.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-22.37%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-64.74 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for GRAPHISADS LIMITED
About GRAPHISAD
Company Details
GRAPHISAD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GRAPHISADS LIMITED (GRAPHISAD)?
As of 29 Jan 2026, 10:37 am IST, GRAPHISADS LIMITED (GRAPHISAD) is currently trading at ₹47.85. The stock has a market capitalization of ₹59.30 (Cr).
Is GRAPHISAD share price Overvalued or Undervalued?
GRAPHISAD is currently trading at a P/E ratio of 8.64x, compared to the industry average of 30.92x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the GRAPHISADS LIMITED share price?
Key factors influencing GRAPHISAD's price include its quarterly earnings growth (Sales Growth: -22.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GRAPHISADS LIMITED a good stock for long-term investment?
GRAPHISADS LIMITED shows a 5-year Profit Growth of N/A% and an ROE of 8.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.48 before investing.
How does GRAPHISADS LIMITED compare with its industry peers?
GRAPHISADS LIMITED competes with major peers in the Advertising & Media Agencies. Investors should compare GRAPHISAD's P/E of 8.64x and ROE of 8.32% against the industry averages to determine its competitive standing.
What is the P/E ratio of GRAPHISAD and what does it mean?
GRAPHISAD has a P/E ratio of 8.64x compared to the industry average of 30.92x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings.
How is GRAPHISAD performing according to Bull Run's analysis?
GRAPHISAD has a Bull Run fundamental score of 25/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GRAPHISAD belong to?
GRAPHISAD operates in the Advertising & Media Agencies industry. This classification helps understand the competitive landscape and sector-specific trends affecting GRAPHISADS LIMITED.
What is Return on Equity (ROE) and why is it important for GRAPHISAD?
GRAPHISAD has an ROE of 8.32%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GRAPHISADS LIMITED generates profits from shareholders' equity.
How is GRAPHISAD's debt-to-equity ratio and what does it indicate?
GRAPHISAD has a debt-to-equity ratio of 0.48, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is GRAPHISAD's dividend yield and is it a good dividend stock?
GRAPHISAD offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GRAPHISAD grown over the past 5 years?
GRAPHISAD has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GRAPHISAD and why does it matter?
Promoters hold 73.66% of GRAPHISAD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GRAPHISAD's market capitalization category?
GRAPHISAD has a market capitalization of ₹59 crores, placing it in the Small-cap category.
How volatile is GRAPHISAD stock?
GRAPHISAD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GRAPHISAD?
GRAPHISAD has a 52-week high of ₹N/A and low of ₹N/A.
What is GRAPHISAD's operating profit margin trend?
GRAPHISAD has a 5-year average Operating Profit Margin (OPM) of 8.28%, indicating the company's operational efficiency.
How is GRAPHISAD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -22.37% and YoY Profit Growth of -41.51%.
What is the institutional holding pattern in GRAPHISAD?
GRAPHISAD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.