Graphite India Limited (BOM:509488)

Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 121.78 billion. The enterprise value is 91.52 billion.

Market Cap	121.78B
Enterprise Value	91.52B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Graphite India has 195.38 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	195.38M
Shares Outstanding	195.38M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	17.10%
Float	66.50M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 14.77.

PE Ratio	33.88
Forward PE	14.77
PS Ratio	4.88
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.49
EV / Sales	3.67
EV / EBITDA	50.48
EV / EBIT	101.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	9.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.88M
Profits Per Employee	2.14M
Employee Count	1,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Graphite India has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 1.04, so Graphite India's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+19.57%
50-Day Moving Average	552.84
200-Day Moving Average	513.50
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	115,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Graphite India had revenue of INR 24.97 billion and earned 3.59 billion in profits. Earnings per share was 18.40.

Revenue	24.97B
Gross Profit	12.99B
Operating Income	899.10M
Pretax Income	4.74B
Net Income	3.59B
EBITDA	1.81B
EBIT	899.10M
Earnings Per Share (EPS)	18.40

Balance Sheet

The company has 31.99 billion in cash and 1.73 billion in debt, giving a net cash position of 30.27 billion or 154.91 per share.

Cash & Cash Equivalents	31.99B
Total Debt	1.73B
Net Cash	30.27B
Net Cash Per Share	154.91
Equity (Book Value)	58.67B
Book Value Per Share	300.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.04%, with operating and profit margins of 3.60% and 14.38%.

Gross Margin	52.04%
Operating Margin	3.60%
Pretax Margin	18.99%
Profit Margin	14.38%
EBITDA Margin	7.25%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	11.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	2.28%
Earnings Yield	2.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 11, 2006. It was a forward split with a ratio of 5.

Last Split Date	Dec 11, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2