India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 104.27 billion. The enterprise value is 74.02 billion.
| Market Cap | 104.27B |
| Enterprise Value | 74.02B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | 195.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.50M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 11.82.
| PE Ratio | 29.04 |
| Forward PE | 11.82 |
| PS Ratio | 4.18 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.61 |
| EV / Sales | 2.96 |
| EV / EBITDA | 40.82 |
| EV / EBIT | 82.33 |
| 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 +0.82% in the last 52 weeks. The beta is 1.22, so Graphite India's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 553.27 |
| 200-Day Moving Average | 508.86 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 934,284 |
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.
| Cash & Cash Equivalents | 31.99B |
| Total Debt | 1.73B |
| Net Cash | 30.27B |
| Net Cash Per Share | n/a |
| 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 2.04%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.44% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |