Graphite India Ltd
NSE: GRAPHITE BSE: 509488
â‚ą742.55
-7.75 (1.03%)
Sun, 08 Nov 2026, 07:54 am
Market Cap (in Cr)14755.74
PE Ratio62.53
Dividend0.93
Process Industries
Industrial Specialties
24.5KGraphite India Analysis
dividend
- Dividends after 3 years are expected to be covered by earnings (1.9x coverage).
- 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
- 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.
- 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
- 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%).
- High level of physical assets or inventory.
management
- The average tenure for the Graphite India board of directors is over 10 years, this suggests they are a seasoned and experienced board.
misc
- Graphite India is covered by less than 3 analysts.
- Graphite India has significant price volatility in the past 3 months.
past
- Graphite India has delivered over 20% year on year earnings growth in the past 5 years.
- 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
- 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.
- 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.
