Graphite India Statistics

Total Valuation

Graphite India has a market cap or net worth of INR 90.21 billion. The enterprise value is 63.43 billion.

Market Cap	90.21B
Enterprise Value	63.43B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.51M

Valuation Ratios

The trailing PE ratio is 21.07.

PE Ratio	21.07
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.82
EV / Sales	2.43
EV / EBITDA	29.36
EV / EBIT	53.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	10.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.19M
Profits Per Employee	2.49M
Employee Count	1,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.88% in the last 52 weeks. The beta is 1.35, so Graphite India's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-31.88%
50-Day Moving Average	446.75
200-Day Moving Average	511.37
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	3,293,139

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 26.14 billion and earned 4.28 billion in profits. Earnings per share was 21.90.

Revenue	26.14B
Gross Profit	13.39B
Operating Income	1.18B
Pretax Income	5.59B
Net Income	4.28B
EBITDA	2.16B
EBIT	1.18B
Earnings Per Share (EPS)	21.90

Full Income Statement

Balance Sheet

The company has 29.21 billion in cash and 2.40 billion in debt, giving a net cash position of 26.81 billion.

Cash & Cash Equivalents	29.21B
Total Debt	2.40B
Net Cash	26.81B
Net Cash Per Share	n/a
Equity (Book Value)	58.38B
Book Value Per Share	299.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 4.50% and 16.38%.

Gross Margin	51.24%
Operating Margin	4.50%
Pretax Margin	21.37%
Profit Margin	16.38%
EBITDA Margin	8.26%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	11.00
Dividend Yield	2.38%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	1.92%
Earnings Yield	4.75%
FCF Yield	n/a

Dividend Details

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	n/a