GRAPHISADS LIMITED Stock Price Today (NSE: GRAPHISAD)

GRAPHISADS LIMITED

29.80+0.55 (+1.88%)
Market Closed

Fundamental Score

...

GRAPHISADS LIMITED Share Price — Live NSE/BSE Price, Fundamentals & Analysis

GRAPHISADS LIMITED share price today is 29.80, up +1.88% on NSE/BSE as of 17 June 2026. GRAPHISADS LIMITED (GRAPHISAD) is a Small-cap company in the Advertising & Media Agencies sector with a market capitalisation of 59.30 (Cr). The 52-week high for GRAPHISAD share price is 52.10 and the 52-week low is 29.90. At a P/E ratio of 8.64x, GRAPHISAD is currently trading below its industry average P/E of 30.92x. The company has a Return on Equity (ROE) of 8.32% and a debt-to-equity ratio of 0.48.

GRAPHISADS LIMITED Share Price Chart — NSE/BSE Historical Performance

No data
High
36.65
Low
29.80
Volume
7.0K
Change
-8.82%

GRAPHISADS LIMITED share price chart: -8.82% return over the past month. 52-week high ₹52.10, 52-week low ₹29.90.

GRAPHISADS LIMITED — Last 10 Trading Days

DateOpenHighLowCloseVolume
30.0031.9529.9030.0513.20K (Cr)
33.6533.6532.4533.104.80K (Cr)
33.3036.0033.3036.002.40K (Cr)
34.6035.6534.5535.1014.40K (Cr)
35.3036.5035.3036.502.40K (Cr)
36.0036.0036.0036.001.20K (Cr)
34.8536.6534.8536.407.20K (Cr)
35.2536.3535.2536.3016.80K (Cr)
32.2532.2532.2532.252.40K (Cr)
31.3031.5030.9530.9510.80K (Cr)

GRAPHISADS LIMITED — Last 12 Months Price History

MonthOpenHighLowCloseChange
30.0031.9529.9030.05+0.17%
36.0036.5032.4533.10-8.06%
32.2536.6532.2536.40+12.87%
31.7534.0030.9530.95-2.52%
47.5052.1039.6040.85-14.00%
48.2549.8041.8547.95-0.62%
31.1550.1530.8545.70+46.71%
34.1035.0030.4032.00-6.16%
37.6037.8033.0534.00-9.57%
35.1539.3032.3036.00+2.42%
38.1038.2531.3037.00-2.89%
40.7042.8538.1038.10-6.39%

AI Research Briefing

Powered by Gemini · 2026-04-13

Delhi govt contract play with negative free cash flow and micro-cap illiquidity.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSEConsolidation, 1M return of -7.29%.Cheap, P/E of 8.64x vs. industry P/E of 30.92x, but justified given the risks.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Last price update shows

CORE STORY (THE REAL GAME)

Graphisads is being priced as a play on small-scale government contracts, specifically in Delhi's outdoor advertising and urban infrastructure space. The market sees it as a beneficiary of local government spending on beautification and public works projects.

Why Now
  • DTTDC contract extension provides revenue visibility
  • Trading at a discount to industry P/E
  • NDMC contract win
Potential Catalysts
  • New contract wins in other states
  • Significant improvement in free cash flow
  • Takeover by a larger advertising firm
Key Risks
  • Micro-cap liquidity risk
  • Negative free cash flow
  • Reliance on government contracts
Institutional Activity

Promoter holding is high at 73.66%, but no recent changes.

Macro Context

India's advertising market is projected to reach US$15.78 billion by 2026, but Graphisads' micro-cap status means it might not benefit significantly.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-64.74 Cr.

3–6 Month Outlook

Next 3-6 months hinge on execution of existing contracts. Monitor cash flow closely.

Primary Thesis Risk

Reliance on Delhi government contracts is a single point of failure.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.32%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.61%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.28%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

GRAPHISADS LIMITED Valuation Check

Excellent

Price to Earnings (P/E)

8.64x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.92x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.66%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-41.51%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-22.37%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.48x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.44x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-64.74 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

GRAPHISADS LIMITED Fundamental Analysis & Valuation Benchmarking

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.

Strong Interest Coverage (5.44x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (73.66%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 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.

Profit Decline Concern (-41.51%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-22.37%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-64.74 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

GRAPHISADS LIMITED vs Advertising & Media Agencies Peers

Peer Comparison - Advertising & Media Agencies

Compare GRAPHISADS LIMITED with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
25/100
30
₹59.30
8.6
Average
8.32%
Poor
8.61%
Poor
0.5
Excellent
0.00%
17.8/100
302
₹1196.21
31.8
Average
16.66%
Good
15.41%
Good
0.8
Good
0.23%
36.3/100
48
₹617.92
22.6
Average
13.99%
Average
14.68%
Average
0.1
Excellent
43.20%
Excellent
44.40%
Excellent
0.00%
33.4/100
98
₹598.87
30.9
Average
7.58%
Poor
9.91%
Poor
0.1
Excellent
1.27%
9.8/100
137
₹316.22
32.2
Average
12.10%
Average
15.23%
Good
0.3
Excellent
28.26%
Excellent
5.22%
Good
0.00%
35/100
156
₹278.89
13.7
Average
41.82%
Excellent
54.81%
Excellent
0.0
Excellent
0.00%
55.5/100
28
₹200.23
10.0
Average
170.51%
Excellent
36.46%
Excellent
2.8
Poor
22.29%
Excellent
11.32%
Good
0.00%
34.6/100
38
₹112.26
8.4
Average
9.49%
Poor
8.93%
Poor
0.2
Excellent
0.00%
38.7/100
224
₹71.82
47.3
Average
14.52%
Average
19.47%
Good
0.0
Excellent
0.66%
27.9/100
29
₹39.21
99.50%
Excellent
0.00%
1.9/100
0
₹35.56
-0.07%
Poor
0.06%
Poor
0.0
Excellent
-28.63%
Poor
0.00%

GRAPHISADS LIMITED PE Ratio History

Historical price-to-earnings ratio for GRAPHISAD — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20231.82₹72.3039.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

GRAPHISADS LIMITED Quarterly Performance

Latest quarterly metrics for GRAPHISAD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-22.37%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-41.51%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

GRAPHISADS LIMITED Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GRAPHISAD — calculated from daily price history

36RSI 14
Neutral — RSI 36

Momentum is balanced — neither overbought nor oversold.

SMA 50
41
▼ Price below SMA 50 — Short-term bearish
SMA 200
40
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
54K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

GRAPHISADS LIMITED Financial Statements

Annual income statement, balance sheet and cash flow for GRAPHISADS LIMITED (GRAPHISAD) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for GRAPHISADS LIMITED

About GRAPHISAD (GRAPHISADS LIMITED)

GRAPHISADS LIMITED (GRAPHISAD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Advertising & Media Agencies sec...tor with a current market capitalisation of ₹59.30 (Cr). GRAPHISADS LIMITED has delivered a Return on Equity (ROE) of 8.32% and a ROCE of 8.61%. The debt-to-equity ratio stands at 0.48, reflecting the company's capital structure. Investors tracking GRAPHISAD share price can monitor key metrics including P/E ratio, promoter holding of 73.66%, and quarterly earnings growth.

Company Details

Symbol:GRAPHISAD
Industry:Advertising & Media Agencies
Sector:Advertising & Media Agencies
Website:N/A

GRAPHISAD Share Price: Frequently Asked Questions

What is the current share price of GRAPHISADS LIMITED?

GRAPHISADS LIMITED (GRAPHISAD) trades at ₹29.80 on NSE. Market cap ₹59.30 (Cr). Educational data only.

What is the P/E ratio of GRAPHISADS LIMITED?

GRAPHISADS LIMITED has a P/E of 8.64x vs industry average 30.92x.

What is the Bull Run score for GRAPHISADS LIMITED?

GRAPHISADS LIMITED has a Bull Run score of 25/100 based on 25+ financial parameters.

Does GRAPHISADS LIMITED pay dividends?

GRAPHISADS LIMITED has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of GRAPHISADS LIMITED?

GRAPHISADS LIMITED has ROE of 8.32%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of GRAPHISADS LIMITED?

GRAPHISADS LIMITED has debt-to-equity of 0.48.

Is GRAPHISADS LIMITED a good investment?

Bull Run gives GRAPHISADS LIMITED a score of 25/100. This is not investment advice — consult a SEBI-registered advisor.