India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 129.55 billion. The enterprise value is 104.08 billion.
| Market Cap | 129.55B |
| Enterprise Value | 104.08B |
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) | n/a |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 14.24% |
| Float | 66.50M |
Valuation Ratios
The trailing PE ratio is 73.89 and the forward PE ratio is 18.42.
| PE Ratio | 73.89 |
| Forward PE | 18.42 |
| PS Ratio | 4.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.36 |
| EV / Sales | 3.65 |
| EV / EBITDA | 52.16 |
| EV / EBIT | 99.25 |
| 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 | 2.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -2.17 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,669 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Graphite India has paid 730.60 million in taxes.
| Income Tax | 730.60M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.90, so Graphite India's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 662.39 |
| 200-Day Moving Average | 634.14 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,328,311 |
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 | 14.57B |
| Operating Income | 1.05B |
| Pretax Income | 2.44B |
| Net Income | 1.75B |
| EBITDA | 1.99B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 8.97 |
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 | 34.07B |
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 | 944.60M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.09%, with operating and profit margins of 3.68% and 6.15%.
| Gross Margin | 51.09% |
| Operating Margin | 3.68% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.15% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.35% |
| FCF Yield | -1.31% |
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 34.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 875.33 |
| Price Target Difference | 34.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.93% |
| EPS Growth Forecast (3Y) | 56.42% |
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
Graphite India has an Altman Z-Score of 5.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 4 |