Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 106.49 billion. The enterprise value is 76.20 billion.

Market Cap	106.49B
Enterprise Value	76.20B

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

Current Share Class	195.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.50M

Valuation Ratios

The trailing PE ratio is 23.05 and the forward PE ratio is 12.31.

PE Ratio	23.05
Forward PE	12.31
PS Ratio	4.16
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	32.08
P/OCF Ratio	21.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 22.95.

EV / Earnings	16.49
EV / Sales	2.98
EV / EBITDA	30.00
EV / EBIT	46.46
EV / FCF	22.95

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	3.19
Debt / Equity	0.03
Debt / EBITDA	0.68
Debt / FCF	0.52
Interest Coverage	14.91

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	14.88M
Profits Per Employee	2.68M
Employee Count	1,721
Asset Turnover	0.37
Inventory Turnover	1.34

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 decreased by -8.31% in the last 52 weeks. The beta is 1.11, so Graphite India's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-8.31%
50-Day Moving Average	505.62
200-Day Moving Average	508.28
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	1,260,019

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	8.60B
Operating Income	1.64B
Pretax Income	5.91B
Net Income	4.62B
EBITDA	2.54B
EBIT	1.64B
Earnings Per Share (EPS)	23.65

Full Income Statement

Balance Sheet

The company has 32.02 billion in cash and 1.72 billion in debt, giving a net cash position of 30.30 billion.

Cash & Cash Equivalents	32.02B
Total Debt	1.72B
Net Cash	30.30B
Net Cash Per Share	n/a
Equity (Book Value)	58.67B
Book Value Per Share	301.51
Working Capital	37.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.68 billion, giving a free cash flow of 3.32 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-1.68B
Free Cash Flow	3.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 6.41% and 18.05%.

Gross Margin	33.59%
Operating Margin	6.41%
Pretax Margin	23.09%
Profit Margin	18.05%
EBITDA Margin	9.92%
EBIT Margin	6.41%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	11.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.54%
Buyback Yield	0.01%
Shareholder Yield	2.03%
Earnings Yield	4.34%
FCF Yield	3.12%

Dividend Details

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	5