India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 150.85 billion. The enterprise value is 122.46 billion.
| Market Cap | 150.85B |
| Enterprise Value | 122.46B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
| Current Share Class | 195.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 15.70% |
| Float | 66.47M |
Valuation Ratios
The trailing PE ratio is 64.87 and the forward PE ratio is 17.40.
| PE Ratio | 64.87 |
| Forward PE | 17.40 |
| PS Ratio | 4.77 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.97 |
| EV / Sales | 3.86 |
| EV / EBITDA | 35.46 |
| EV / EBIT | 48.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.47 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 18.73M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,669 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Graphite India has paid 980.60 million in taxes.
| Income Tax | 980.60M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +43.32% in the last 52 weeks. The beta is 0.89, so Graphite India's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +43.32% |
| 50-Day Moving Average | 772.96 |
| 200-Day Moving Average | 697.00 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 752,755 |
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 31.26 billion and earned 2.32 billion in profits. Earnings per share was 11.90.
| Revenue | 31.26B |
| Gross Profit | 16.06B |
| Operating Income | 2.47B |
| Pretax Income | 3.25B |
| Net Income | 2.32B |
| EBITDA | 3.40B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 31.07 billion in cash and 2.74 billion in debt, with a net cash position of 28.33 billion.
| Cash & Cash Equivalents | 31.07B |
| Total Debt | 2.74B |
| Net Cash | 28.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.88B |
| Book Value Per Share | 305.32 |
| Working Capital | 36.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -3.92 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 934.60M |
| Net Borrowing | 2.70M |
| Free Cash Flow | -1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.38%, with operating and profit margins of 7.90% and 7.43%.
| Gross Margin | 51.38% |
| Operating Margin | 7.90% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.43% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Graphite India is 948.00, which is 22.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 948.00 |
| Price Target Difference | 22.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.06% |
| EPS Growth Forecast (3Y) | 73.76% |
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 | 6 |