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Graphite India Ltd
Fundamental Score
Graphite India Ltd 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 GRAPHITE across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent EPS Growth (59.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (59.18% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (37.33x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1345.01 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (65.34%)
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
6 factors identified
Below-Average Return on Equity (8.00%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (4.87%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 44.58x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-60.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-3.72% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
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Financial Statements
Comprehensive financial data for Graphite India Ltd
About GRAPHITE
Business Overview
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in three segments: Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically molded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers; and graphite columns for distillation, absorption and scrubbing; ejector systems; and centrifugal pumps. Further, the company provides HCl synthesis, dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting/rupture discs, thermowells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant with 18-megawatt capacity. The company serves manufacturing steel, cutting tool industry, chemicals, fertilizers, polymers, drug intermediaries, metal pressing, effluent treatment, and irrigation industries. The company was incorporated in 1974 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of The Emerald Company Ltd.
Company Details
Key Leadership
Corporate Events
Latest News
GRAPHITE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Graphite India Ltd (GRAPHITE)?
As of 15 Jan 2026, 05:48 am IST, Graphite India Ltd (GRAPHITE) is currently trading at ₹632.20. The stock has a market capitalization of ₹10.74K (Cr).
Is GRAPHITE share price Overvalued or Undervalued?
GRAPHITE is currently trading at a P/E ratio of 44.58x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Graphite India Ltd share price?
Key factors influencing GRAPHITE's price include its quarterly earnings growth (Sales Growth: 13.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Graphite India Ltd a good stock for long-term investment?
Graphite India Ltd shows a 5-year Profit Growth of 59.18% and an ROE of 8.00%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.
How does Graphite India Ltd compare with its industry peers?
Graphite India Ltd competes with major peers in the Electrodes & Refractories. Investors should compare GRAPHITE's P/E of 44.58x and ROE of 8.00% against the industry averages to determine its competitive standing.
What is the P/E ratio of GRAPHITE and what does it mean?
GRAPHITE has a P/E ratio of 44.58x compared to the industry average of 39.96x. 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 ₹45 for every ₹1 of annual earnings.
How is GRAPHITE performing according to Bull Run's analysis?
GRAPHITE has a Bull Run fundamental score of 49.7/100, 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 GRAPHITE belong to?
GRAPHITE operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Graphite India Ltd.
What is Return on Equity (ROE) and why is it important for GRAPHITE?
GRAPHITE has an ROE of 8.00%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Graphite India Ltd generates profits from shareholders' equity.
How is GRAPHITE's debt-to-equity ratio and what does it indicate?
GRAPHITE has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GRAPHITE's dividend yield and is it a good dividend stock?
GRAPHITE offers a dividend yield of 2.00%, which means you receive ₹2.00 annual dividend for every ₹100 invested.
How has GRAPHITE grown over the past 5 years?
GRAPHITE has achieved 5-year growth rates of: Sales Growth -3.72%, Profit Growth 59.18%, and EPS Growth 59.18%.
What is the promoter holding in GRAPHITE and why does it matter?
Promoters hold 65.34% of GRAPHITE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GRAPHITE's market capitalization category?
GRAPHITE has a market capitalization of ₹10745 crores, placing it in the Mid-cap category.
How volatile is GRAPHITE stock?
GRAPHITE 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 GRAPHITE?
GRAPHITE has a 52-week high of ₹N/A and low of ₹N/A.
What is GRAPHITE's operating profit margin trend?
GRAPHITE has a 5-year average Operating Profit Margin (OPM) of 4.87%, indicating the company's operational efficiency.
How is GRAPHITE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 13.37% and YoY Profit Growth of -60.51%.
What is the institutional holding pattern in GRAPHITE?
GRAPHITE has FII holding of 6.60% and DII holding of 9.58%. Significant institutional holding often suggests professional confidence in the stock.