Graphite India Ltd Stock Price Today (NSE: GRAPHITE)
Fundamental Score
Graphite India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Graphite India Ltd share price today is ₹672.75, up +0.00% on NSE/BSE as of 17 February 2026. Graphite India Ltd (GRAPHITE) is a Mid-cap company in the Electrodes & Refractories sector with a market capitalisation of ₹10.74K (Cr). The 52-week high for GRAPHITE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 44.58x, GRAPHITE is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 8.00% and a debt-to-equity ratio of 0.05.
Graphite India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Graphite India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Graphite Share Price: A Financial Analysis of Industry Positioning
The electrodes and refractories industry is undergoing a significant shift, driven by increasing demand from electric arc furnace (EAF) steel production, a greener alternative to traditional blast furnaces. Monitoring the Graphite share price (₹618.700012) requires a deep understanding of these dynamics. This analysis delves into Graphite India Ltd's financial standing, considering its valuation metrics and competitive landscape. This assessment is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Graphite India Ltd exhibits a Price-to-Earnings (PE) ratio of 44.58. This suggests that investors are paying a premium for each rupee of Graphite India's earnings. When contrasted with sector peers like
Morgan Ventures Limited, a differential in PE ratios can highlight varying investor perceptions of management quality, growth potential, and risk profiles. A deeper dive into the management track record and strategic decisions of both Graphite India and Morgan Ventures is warranted to understand these differing valuations.Return on Capital Employed (ROCE) is a crucial metric for evaluating a company's efficiency in generating profits from its invested capital. Graphite India Ltd's ROCE of 10.11% indicates the return generated for every rupee invested in the business. While positive, the strength of this ROCE directly impacts the company’s competitive moat. A consistently higher ROCE compared to peers enables reinvestment into innovation, capacity expansion, and cost optimization, thereby strengthening its market position. Conversely, a lower ROCE may signal vulnerabilities in maintaining market share and profitability.
Ultimately, understanding the interplay between the Graphite share price, its PE ratio relative to peers, and the implications of its ROCE on its competitive advantage is essential for a comprehensive assessment of the company's long-term financial health. Further investigation into factors such as debt levels, cash flow generation, and exposure to raw material price fluctuations would provide a more nuanced perspective. This analysis is observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Graphite India Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (37.33x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 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.
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.
Profit Decline Concern (-60.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Graphite India Ltd Financial Statements
Comprehensive financial data for Graphite India Ltd including income statement, balance sheet and cash flow
About GRAPHITE (Graphite India Ltd)
Graphite India Ltd (GRAPHITE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Electrodes & Refractories sector with a current market capitalisation of ₹10.74K (Cr). Graphite India Ltd has delivered a Return on Equity (ROE) of 8.00% and a ROCE of 10.11%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking GRAPHITE share price can monitor key metrics including P/E ratio, promoter holding of 65.34%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
GRAPHITE Share Price: Frequently Asked Questions
What is the current share price of Graphite India Ltd (GRAPHITE)?
As of 17 Feb 2026, 10:10 am IST, Graphite India Ltd share price is ₹672.75. The GRAPHITE stock has a market capitalisation of ₹10.74K (Cr) on NSE/BSE.
Is GRAPHITE share price Overvalued or Undervalued?
GRAPHITE share price 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 Graphite India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GRAPHITE share price?
The 52-week high of GRAPHITE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Graphite India Ltd share price?
Key factors influencing GRAPHITE share price include 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 in GRAPHITE shares.
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 share price P/E of 44.58x and ROE of 8.00% against the industry averages to determine competitive standing.
What is the P/E ratio of GRAPHITE and what does it mean?
GRAPHITE share price has a P/E ratio of 44.58x compared to the industry average of 39.96x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Graphite India Ltd generates profits from shareholders capital.
How is GRAPHITE 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.
What is GRAPHITE dividend yield and is it a good dividend stock?
GRAPHITE offers a dividend yield of 2.00%, meaning you receive ₹2.00 annual dividend for every ₹100 invested in Graphite India Ltd shares.
How has GRAPHITE share price 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% pledged. High promoter holding often indicates strong management confidence in Graphite India Ltd.
What is GRAPHITE market capitalisation category?
GRAPHITE has a market capitalisation 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 Graphite India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GRAPHITE 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 quarterly performance?
Recent quarterly performance shows Graphite India Ltd 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 Graphite India Ltd stock.