India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 114.72 billion. The enterprise value is 84.47 billion.
| Market Cap | 114.72B |
| Enterprise Value | 84.47B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Graphite India has 195.38 million shares outstanding.
| Current Share Class | 195.38M |
| Shares Outstanding | 195.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 17.75% |
| Float | 66.50M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 13.25.
| PE Ratio | 24.83 |
| Forward PE | 13.25 |
| PS Ratio | 4.48 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of 25.38.
| EV / Earnings | 18.28 |
| EV / Sales | 3.30 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 51.54 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.30 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.52 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,678 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Graphite India has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 1.08, so Graphite India's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 538.78 |
| 200-Day Moving Average | 510.81 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 71,431 |
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 25.60 billion and earned 4.62 billion in profits. Earnings per share was 23.65.
| Revenue | 25.60B |
| Gross Profit | 13.67B |
| Operating Income | 1.64B |
| Pretax Income | 5.91B |
| Net Income | 4.62B |
| EBITDA | 2.53B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 23.65 |
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 | 37.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.67 billion, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 17.04 |
Margins
Gross margin is 53.41%, with operating and profit margins of 6.40% and 18.05%.
| Gross Margin | 53.41% |
| Operating Margin | 6.40% |
| Pretax Margin | 23.09% |
| Profit Margin | 18.05% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 6.40% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.90% |
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
Graphite India has an Altman Z-Score of 6.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 5 |