Graphite India Limited (NSE:GRAPHITE)

Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 124.71 billion. The enterprise value is 97.22 billion.

Market Cap	124.71B
Enterprise Value	97.22B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	195.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	14.11%
Float	66.50M

Valuation Ratios

The trailing PE ratio is 37.89 and the forward PE ratio is 16.22.

PE Ratio	37.89
Forward PE	16.22
PS Ratio	4.62
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.54
EV / Sales	3.60
EV / EBITDA	58.62
EV / EBIT	139.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	6.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.28%
Revenue Per Employee	16.10M
Profits Per Employee	1.96M
Employee Count	1,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Graphite India has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +31.66% in the last 52 weeks. The beta is 0.94, so Graphite India's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+31.66%
50-Day Moving Average	645.03
200-Day Moving Average	583.52
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	1,833,521

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 27.02 billion and earned 3.29 billion in profits. Earnings per share was 16.85.

Revenue	27.02B
Gross Profit	13.11B
Operating Income	699.10M
Pretax Income	4.38B
Net Income	3.29B
EBITDA	1.66B
EBIT	699.10M
Earnings Per Share (EPS)	16.85

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	957.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.53%, with operating and profit margins of 2.59% and 12.18%.

Gross Margin	48.53%
Operating Margin	2.59%
Pretax Margin	16.22%
Profit Margin	12.18%
EBITDA Margin	6.13%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	11.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.88%
Earnings Yield	2.64%
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	1