India · Delayed Price · Currency is INR Graphite India Statistics
Total Valuation
Graphite India has a market cap or net worth of INR 142.14 billion. The enterprise value is 116.66 billion.
| Market Cap | 142.14B |
| Enterprise Value | 116.66B |
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 (%) | 15.68% |
| Float | 66.47M |
Valuation Ratios
The trailing PE ratio is 66.63 and the forward PE ratio is 19.31.
| PE Ratio | 66.63 |
| Forward PE | 19.31 |
| PS Ratio | 4.69 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.69 |
| EV / Sales | 3.85 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 56.40 |
| 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 | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 18.15M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,669 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.18 |
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 +32.66% in the last 52 weeks. The beta is 0.96, so Graphite India's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 766.29 |
| 200-Day Moving Average | 689.41 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 1,186,603 |
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 | 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 | 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 0.96%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.50% |
| FCF Yield | -1.19% |
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 948.00, which is 30.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 948.00 |
| Price Target Difference | 30.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.86% |
| EPS Growth Forecast (3Y) | 72.82% |
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 |