/

Graphite India Ltd

NSE: GRAPHITE BSE: 509488

₹656.40

(1.40%)

Sun, 09 Aug 2026, 08:58 pm

MTF 5xInvest in Graphite India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)12819.57

PE Ratio73.28

Dividend1.07

Process Industries

Industrial Specialties

24.5K

Graphite India Analysis

dividend

Pros

Dividends after 3 years are expected to be covered by earnings (1.9x coverage).

Cons

Unable to calculate sustainability of dividends as Graphite India has not reported any payouts.
Unable to evaluate Graphite India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Graphite India's dividend against the top 25% market benchmark as the company has not reported any payouts.

future

Pros

Cash flow for Graphite India is expected to increase by more than 50% in 2 years time.
Graphite India's earnings are expected to grow significantly at over 20% yearly.
Graphite India's earnings growth is expected to exceed the India market average.
Graphite India's earnings growth is expected to exceed the low risk savings rate of 7.2%.
Graphite India's earnings are expected to exceed the low risk growth rate next year.
Graphite India's net income is expected to increase by more than 50% in 2 years time.
Performance (ROE) is expected to be above the current IN Electrical industry average.
An improvement in Graphite India's performance (ROE) is expected over the next 3 years.
Graphite India's revenue growth is expected to exceed the India market average.

Cons

Graphite India is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
Graphite India's revenue is expected to increase but not above the 50% threshold in 2 years time.
Graphite India's revenue is expected to grow by 13.9% yearly, however this is not considered high growth (20% yearly).

health

Pros

Graphite India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Graphite India is profitable, therefore cash runway is not a concern.
Graphite India is profitable, therefore cash runway is not a concern.
Debt is well covered by operating cash flow (60.8%, greater than 20% of total debt).
Debt is covered by short term assets, assets are 10.2x debt.
Graphite India's cash and other short term assets cover its long term commitments.
The level of debt compared to net worth has been reduced over the past 5 years (21% vs 9.1% today).
Graphite India's level of debt (9.1%) compared to net worth is satisfactory (less than 40%).

Cons

High level of physical assets or inventory.

management

Pros

The average tenure for the Graphite India board of directors is over 10 years, this suggests they are a seasoned and experienced board.

Cons

misc

Pros

Cons

Graphite India is covered by less than 3 analysts.
Graphite India has significant price volatility in the past 3 months.

past

Pros

Graphite India has delivered over 20% year on year earnings growth in the past 5 years.

Cons

Graphite India's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Graphite India used its assets less efficiently than the IN Electrical industry average last year based on Return on Assets.
It is difficult to establish if Graphite India improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Graphite India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Graphite India's 1-year earnings growth is negative, it can't be compared to the IN Electrical industry average.

value

Pros

Graphite India's share price is below the future cash flow value, and at a moderate discount (> 20%).
Graphite India is good value based on expected growth next year.

Cons

Graphite India's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Graphite India is overvalued based on assets compared to the IN Electrical industry average.
Graphite India is overvalued based on earnings compared to the IN Electrical industry average.
Graphite India is overvalued based on earnings compared to the India market.
GRAPHITE underperformed the Electrical industry which returned -33.5% over the past year.
GRAPHITE underperformed the Market in India which returned -14.5% over the past year.
NSEI:GRAPHITE is down -1.6% underperforming the Electrical industry which returned 9.3% over the past month.
NSEI:GRAPHITE is down -1.6% underperforming the market in India which returned 8% over the past month.