Graphite India Ltd (GRAPHITE)
₹523.85▲1.75%
Analyst Rating
based on 2 analysts
100.00%
Buy
0.00%
Hold
0.00%
Sell
Based on 2 analysts offering long term price targets for Graphite India Ltd. An average target of ₹722
Source: S&P Global Market Intelligence
Graphite India Ltd Share analysis
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹514.5₹532.952 Week's Low
52 Week's High
₹404.95₹709.4
| Returns % | |
| 1 Month Return | -11.96 % |
| 3 Month Return | -24.07 % |
| 1 Year Return | + 25.56 % |
| Market Stats | |
| Previous Close | ₹514.85 |
| Open | ₹514.50 |
| Volume | 11.50L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹10,058.91Cr |
Key Statistics
| P/E Ratio | 12.45 |
| PEG Ratio | 0.4 |
| Market Cap | ₹10,058.91 Cr |
| P/B Ratio | 2.21 |
| EPS | 41.19 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹10,058.91 Cr | 16.53% | 0.51 | ₹804 Cr | ₹2,949 Cr |
 | BUY | ₹22,985.25 Cr | 59.07% | 0.50 | ₹504 Cr | ₹4,481 Cr |
 | BUY | ₹37,697.01 Cr | 161.68% | 0.53 | ₹477 Cr | ₹6,912 Cr |
 | NA | ₹6,761.86 Cr | 272% | 0.65 | ₹70 Cr | ₹894 Cr |
 | BUY | ₹19,861.47 Cr | 43.79% | 0.56 | ₹250 Cr | ₹4,397 Cr |
Company Information
Share Price: ₹523.85 per share as on 24 Jul, 2024 04:01 PM
Market Capitalisation: ₹10,058.91Cr as of today
Revenue: ₹720.00Cr as on March 2024 (Q1 24)
Net Profit: ₹16.00Cr as on March 2024 (Q1 24)
Listing date: 27 Nov, 1995
Chairperson Name: K K Bangur
| Organisation | Graphite India Ltd |
| Headquarters | Kolkata |
| Industry | Capital Goods-Non Electrical Equipment |
| E-voting on shares | Click here to vote |
Key events for Graphite India Ltd
Graphite India's Dividend to Increase, but EPS Declining - 05 Jul, 2024
Graphite India has announced an increase in dividend to ₹11.00, with a forecasted 21.1% expansion in EPS over the next year. However, the company's history of unstable dividends and rapid declines in EPS may constrain future payments. Not recommended for income-focused portfolios.
Graphite India to Increase Dividend Yield - 19 Jun, 2024
Graphite India Limited has announced an increase in its dividend yield to 1.9%, with a dividend payment of ₹11.00 on August 30th. While the company's dividend history is long, it has been cut at least once in the last decade and earnings per share have shrunk by 25% annually over the past five years. Overall, Graphite India may not make a great income stock.
Graphite India Ltd Stock Shows Bullish Trend - 15 Jun, 2024
The weekly chart for Graphite India Ltd indicates a bullish trend, with strong potential for a rally that could see the stock hit ₹775 before the end of 2024.
Graphite India Ltd Shows Impressive Annual EPS Growth - 12 Jun, 2024
Despite a drop in EBIT margin and revenue over the previous 12 months, Graphite India has achieved an impressive annual EPS growth of 45% compound over the last three years. The reasonable CEO pay is reassuring, indicating no wasteful spending habits. Further research is required, but Graphite India appears to be a quality business worth watching.
Insights on Graphite India Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRetail Holding Up
Retail Investor have increased holdings from 17.90% to 18.84% in Jun 2024 quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 2 quarters, 753.0 Cr → 792.0 Cr (in ₹), with an average increase of 4.9% per quarter
NO EFFECTAgainst Peers
In the last 3 years, KEI Industries Ltd has given 483.5% return, outperforming this stock by 505.2%
- NO EFFECT
Against Peers
In the last 1 year, Voltas Ltd has given 93.8% return, outperforming this stock by 68.2%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 65.34% of holdings in Jun 2024 quarter
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 10.13% to 9.34% in Jun 2024 quarter
- NEGATIVE IMPACT
Price Dip
In the last 7 days, GRAPHITE stock has moved down by -7.2%
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 3 quarters, 804.0 Cr → 16.0 Cr (in ₹), with an average decrease of 54.4% per quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 4.56% to 4.40% in Jun 2024 quarter
Company Financials
| Q'1 24 | Q/Q Change | |
|---|---|---|
Revenue | ₹720.00Cr | ↑4.35% |
Net Income | ₹16.00Cr | ↓5.88% |
Net Profit Margin | 2.22% | ↓9.76% |
| 2024 | Y/Y Change | |
|---|---|---|
Revenue | ₹2,949.69Cr | ↓7.27% |
Net Income | ₹804.83Cr | ↑304.34% |
Net Profit Margin | 27.29% | ↑335.94% |
| 2024 | Y/Y Change | |
|---|---|---|
Total Assets | ₹6,409.82Cr | ↑6.13% |
Total Liabilities | ₹1,063.46Cr | ↓23.91% |
| 2024 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | ₹716.45Cr | ↓734.36% |
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 65.34% | 0.00 | |
| Foreign Institutions | 4.4% | ||
| Mutual Funds | 9.34% | ||
| Retail Investors | 18.84% | 5.26 | |
| Others | 2.08% | 0.68 |
Key Indicators
Graphite India Ltd Valuation
Graphite India Ltd in the last 5 years
Lowest (-480.27x)
May 24, 2021
Today (12.45x)
July 23, 2024
Industry (86.96x)
July 23, 2024
Highest (104.17x)
April 23, 2020
Earnings and Dividends
Graphite India Ltd Earnings Results
Graphite India Ltd’s net profit fell -44.83% since last year same period to ₹16Cr in the Q4 2023-2024. On a quarterly growth basis, Graphite India Ltd has generated -11.11% fall in its net profits since last 3-months.
Read More about Earnings ResultsGraphite India Ltd Dividends May,2024
In the quarter ending March 2024, Graphite India Ltd has declared dividend of ₹11 - translating a dividend yield of 3.79%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
Graphite India Ltd is currently in a Bearish trading position according to technical analysis indicators.
Frequently Asked Questions
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Graphite India Ltd (GRAPHITE) share price today is ₹523.85
Graphite India Ltd is listed on NSE
Graphite India Ltd is listed on BSE
- Today’s highest price of Graphite India Ltd is ₹532.9.
- Today’s lowest price of Graphite India Ltd is ₹514.5.
PE Ratio of Graphite India Ltd is 12.45
PE ratio = Graphite India Ltd Market price per share / Graphite India Ltd Earnings per share
Today’s traded volume of Graphite India Ltd(GRAPHITE) is 11.50L.
Today’s market capitalisation of Graphite India Ltd(GRAPHITE) is ₹10058.91Cr.
| Graphite India Ltd(GRAPHITE | Price |
|---|---|
52 Week High | ₹709.4 |
52 Week Low | ₹404.95 |
Graphite India Ltd(GRAPHITE) share price is ₹523.85. It is down -26.16% from its 52 Week High price of ₹709.4
Graphite India Ltd(GRAPHITE) share price is ₹523.85. It is up 29.36% from its 52 Week Low price of ₹404.95
| Graphite India Ltd(GRAPHITE | Returns |
|---|---|
1 Day Returns | 9% |
1 Month Returns | -11.96% |
3 Month Returns | -24.07% |
1 Year Returns | 25.56% |