India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 142.58 billion. The enterprise value is 117.03 billion.
| Market Cap | 142.58B |
| Enterprise Value | 117.03B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Graphite India has 195.38 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 195.38M |
| Shares Outstanding | 195.38M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 14.27% |
| Float | 66.50M |
Valuation Ratios
The trailing PE ratio is 81.35 and the forward PE ratio is 18.18.
| PE Ratio | 81.35 |
| Forward PE | 18.18 |
| PS Ratio | 5.00 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 173.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.22, with an EV/FCF ratio of -69.25.
| EV / Earnings | 66.87 |
| EV / Sales | 4.10 |
| EV / EBITDA | 58.22 |
| EV / EBIT | 110.40 |
| EV / FCF | -69.25 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.22 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -2.17 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Graphite India has paid 730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.91, so Graphite India's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 694.78 |
| 200-Day Moving Average | 615.35 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 81,607 |
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 28.52 billion and earned 1.75 billion in profits. Earnings per share was 8.97.
| Revenue | 28.52B |
| Gross Profit | 8.52B |
| Operating Income | 1.06B |
| Pretax Income | 2.44B |
| Net Income | 1.75B |
| EBITDA | 2.01B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 29.19 billion in cash and 3.67 billion in debt, with a net cash position of 25.52 billion or 130.62 per share.
| Cash & Cash Equivalents | 29.19B |
| Total Debt | 3.67B |
| Net Cash | 25.52B |
| Net Cash Per Share | 130.62 |
| Equity (Book Value) | 58.56B |
| Book Value Per Share | 299.15 |
| Working Capital | 34.07B |
Cash Flow
In the last 12 months, operating cash flow was 820.00 million and capital expenditures -2.51 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 820.00M |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 950.00M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -8.65 |
Margins
Gross margin is 29.87%, with operating and profit margins of 3.72% and 6.14%.
| Gross Margin | 29.87% |
| Operating Margin | 3.72% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.14% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.86% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.19% |
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 | 4 |