India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 122.71 billion. The enterprise value is 97.16 billion.
| Market Cap | 122.71B |
| Enterprise Value | 97.16B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
| Current Share Class | 195.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 14.49% |
| Float | 66.50M |
Valuation Ratios
The trailing PE ratio is 70.12 and the forward PE ratio is 17.22.
| PE Ratio | 70.12 |
| Forward PE | 17.22 |
| PS Ratio | 4.30 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.52 |
| EV / Sales | 3.41 |
| EV / EBITDA | 48.34 |
| EV / EBIT | 91.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.22 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -2.17 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Graphite India has paid 730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.88, so Graphite India's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 699.46 |
| 200-Day Moving Average | 626.99 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 677,201 |
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 28.52 billion and earned 1.75 billion in profits. Earnings per share was 8.97.
| Revenue | 28.52B |
| Gross Profit | 8.52B |
| Operating Income | 1.06B |
| Pretax Income | 2.44B |
| Net Income | 1.75B |
| EBITDA | 2.01B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 29.19 billion in cash and 3.67 billion in debt, with a net cash position of 25.52 billion.
| Cash & Cash Equivalents | 29.19B |
| Total Debt | 3.67B |
| Net Cash | 25.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.56B |
| Book Value Per Share | 299.15 |
| Working Capital | 34.07B |
Cash Flow
In the last 12 months, operating cash flow was 820.00 million and capital expenditures -2.51 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 820.00M |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 950.00M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.87%, with operating and profit margins of 3.72% and 6.14%.
| Gross Margin | 29.87% |
| Operating Margin | 3.72% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.14% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.86% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.43% |
| FCF Yield | -1.38% |
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 875.33, which is 39.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 875.33 |
| Price Target Difference | 39.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.90% |
| EPS Growth Forecast (3Y) | 70.69% |
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 |