India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 161.03 billion. The enterprise value is 135.55 billion.
| Market Cap | 161.03B |
| Enterprise Value | 135.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
| Current Share Class | 195.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 15.20% |
| Float | 66.47M |
Valuation Ratios
The trailing PE ratio is 75.48 and the forward PE ratio is 21.64.
| PE Ratio | 75.48 |
| Forward PE | 21.64 |
| PS Ratio | 5.32 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.54 |
| EV / Sales | 4.48 |
| EV / EBITDA | 44.75 |
| EV / EBIT | 65.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.17 |
| Interest Coverage | 7.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 18.15M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,669 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Graphite India has paid 820.60 million in taxes.
| Income Tax | 820.60M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 0.97, so Graphite India's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 690.29 |
| 200-Day Moving Average | 658.19 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 3,502,284 |
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 30.29 billion and earned 2.13 billion in profits. Earnings per share was 10.92.
| Revenue | 30.29B |
| Gross Profit | 15.68B |
| Operating Income | 2.07B |
| Pretax Income | 2.91B |
| Net Income | 2.13B |
| EBITDA | 3.03B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 29.13 billion in cash and 3.69 billion in debt, with a net cash position of 25.45 billion.
| Cash & Cash Equivalents | 29.13B |
| Total Debt | 3.69B |
| Net Cash | 25.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.56B |
| Book Value Per Share | 299.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 825.40 million and capital expenditures -2.52 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 825.40M |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 958.35M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.77%, with operating and profit margins of 6.83% and 7.04%.
| Gross Margin | 51.77% |
| Operating Margin | 6.83% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.04% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.32% |
| FCF Yield | -1.05% |
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 |
Analyst Forecast
The average price target for Graphite India is 905.33, which is 9.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 905.33 |
| Price Target Difference | 9.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.13% |
| EPS Growth Forecast (3Y) | 70.77% |
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 |