Graphite India Limited (NSE:GRAPHITE)

Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 131.28 billion. The enterprise value is 103.79 billion.

Market Cap	131.28B
Enterprise Value	103.79B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	195.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	16.52%
Float	66.51M

Valuation Ratios

The trailing PE ratio is 54.45 and the forward PE ratio is 17.93.

PE Ratio	54.45
Forward PE	17.93
PS Ratio	5.08
PB Ratio	2.23
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	104.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.44, with an EV/FCF ratio of -215.70.

EV / Earnings	43.05
EV / Sales	4.02
EV / EBITDA	89.44
EV / EBIT	n/a
EV / FCF	-215.70

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.05.

Current Ratio	3.62
Quick Ratio	2.64
Debt / Equity	0.05
Debt / EBITDA	2.32
Debt / FCF	-5.59
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	15.39M
Profits Per Employee	1.44M
Employee Count	1,678
Asset Turnover	0.35
Inventory Turnover	1.07

Taxes

In the past 12 months, Graphite India has paid 900.10 million in taxes.

Income Tax	900.10M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 1.07, so Graphite India's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+17.86%
50-Day Moving Average	575.06
200-Day Moving Average	540.60
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	1,752,542

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 25.83 billion and earned 2.41 billion in profits. Earnings per share was 12.33.

Revenue	25.83B
Gross Profit	12.49B
Operating Income	209.10M
Pretax Income	3.27B
Net Income	2.41B
EBITDA	1.16B
EBIT	209.10M
Earnings Per Share (EPS)	12.33

Balance Sheet

The company has 30.17 billion in cash and 2.69 billion in debt, with a net cash position of 27.48 billion.

Cash & Cash Equivalents	30.17B
Total Debt	2.69B
Net Cash	27.48B
Net Cash Per Share	n/a
Equity (Book Value)	58.83B
Book Value Per Share	298.78
Working Capital	35.88B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.74 billion, giving a free cash flow of -481.20 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.74B
Free Cash Flow	-481.20M
FCF Per Share	n/a

Margins

Gross margin is 48.37%, with operating and profit margins of 0.81% and 9.33%.

Gross Margin	48.37%
Operating Margin	0.81%
Pretax Margin	12.67%
Profit Margin	9.33%
EBITDA Margin	4.49%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	11.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.13%
Buyback Yield	-0.14%
Shareholder Yield	1.52%
Earnings Yield	1.84%
FCF Yield	-0.37%

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	4