GRAPHITE

Graphite India Ltd.

NSE: GRAPHITE

BSE: 509488

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Electrodes & Refractories

816.40+30.3 (+3.85%)

5 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

36.8 / 100

Value Score

37.4 / 100

Price Momentum Score

85.4 / 100

QVM Score

53.3 / 100

Key Metrics

Market Cap

15950.50

P/E (TTM)

74.77

P/B

2.72

P/S (TTM)

5.27

EV/EBITDA

44.21

CAPE (5Y)

36.70

ROE (TTM)

2.99

ROCE (TTM)

2.56

ROA (TTM)

2.37

Avg 3Y ROE

8.78

Earnings 3Y CAGR

13.89

Sales 3Y CAGR

-0.47

Sales 5Y CAGR

7.01

Debt/Equity

0.06

Consensus TP

971.00

Strong Buy %

100.00

Promoter Holding

65.34

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Graphite India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 85.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

85.4 / 100

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 21.29% for 12-month ended 30 Jun 2026 and the growth was 2.85 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 18.44

Value 21.29

-9.3455.7

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.06 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.03 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 74.77 indicates that the stock is expensive on a standalone basis and is at a 194.49% premium to industry median P/E

What is P/E Ratio?

Median: 25.39

Value 74.77

-1.52135.5

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -4.2% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low and declining ROE

The company reported low ROE of 2.99% for 12-month ended 30 Jun 2026 and ROE declined by -505 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -40.66% for 12-month ended 30 Jun 2026 and the growth was 88.74 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.86%

What is Dividend yield?

Neutral

Low operating margin but improving trend

The company reported low operating margin of 6.87% for 12-month ended 30 Jun 2026 but operating margin improved by 326 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 58.7 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

58.7 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Graphite India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Graphite India Ltd. Shareholding Pattern

Quarterly breakdown of Graphite India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	65.26	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34	65.34
Indian Promoter	64.32	64.40	64.40	64.40	64.40	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52	64.52
Foreign Promoter	0.94	0.94	0.94	0.94	0.94	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82
Institutions	13.27	12.73	11.64	12.43	14.79	16.35	17.36	13.81	14.19	14.80	13.31	13.35	12.63	12.56	13.87	14.90	16.72	15.79	14.58	14.98	15.94	15.05	16.15	16.42	17.16	16.27
Mutual Funds / UTI	0.73	0.75	1.34	3.30	3.64	2.62	2.23	4.09	5.71	6.11	5.52	5.89	6.14	6.13	7.09	8.31	10.13	9.34	8.18	8.11	8.63	7.94	7.49	7.88	8.61	8.80
FI/Bank/Insurance	3.58	3.58	3.44	3.47	3.47	3.40	3.39	3.39	3.39	3.39	3.18	2.53	2.47	2.38	2.39	2.32	2.03	2.05	1.80	1.74	1.78	1.78	1.69	1.66	1.41	0.79
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01
FII	8.96	8.40	6.83	5.64	7.67	10.28	11.69	6.33	5.10	5.30	4.61	4.93	4.02	4.05	4.39	4.27	4.56	4.39	4.59	5.06	5.46	4.99	6.60	6.43	6.70	6.04
Other Institutions	0.00	0.00	0.02	0.02	0.00	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.05	0.07	0.34	0.37	0.45	0.46	0.64
Non-Institution	21.46	21.92	23.02	22.23	19.87	18.31	17.30	20.85	20.47	19.86	21.34	21.31	22.03	22.10	20.78	19.76	17.93	18.87	20.07	19.71	18.73	19.61	18.52	18.24	17.49	18.38
Bodies Corporate	2.89	2.60	2.28	2.31	2.29	1.25	1.19	1.53	1.40	1.31	1.32	1.23	1.24	1.36	1.56	1.57	1.41	1.43	1.74	1.42	1.24	1.39	1.33	1.46	1.32	1.45
Others (incl. Retail) No. of shareholders	18.57 2,15,134	19.32 2,25,651	20.74 2,24,391	19.92 2,07,202	17.58 2,01,402	17.06 2,21,120	16.11 2,17,408	19.32 2,45,467	19.07 2,50,711	18.55 2,48,264	20.02 2,54,031	20.08 2,50,733	20.79 2,49,694	20.74 2,44,114	19.22 2,28,802	18.19 2,21,035	16.52 2,09,256	17.44 2,12,312	18.33 2,21,005	18.29 2,28,749	17.49 2,28,405	18.22 2,25,241	17.19 2,15,237	16.78 2,06,045	16.17 1,98,137	16.93 1,95,197

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 250	0.21%	191 / 249
2	Nifty Total Market	0.02%	500 / 749
3	Nifty 500	0.02%	431 / 499

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Graphite India Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
EMERALD MATRIX HOLDINGS PTE LTD Promoter Group	August-2021	Block Deal (Acquisition) 6th Aug 2021	0.00 %	₹ 0.00	13.97 lac	₹ 1.00
KRISHNA KUMAR BANGUR Promoter Group	August-2021	Block Deal (Disposal) 6th Aug 2021	0.72 %	₹ 740.00	13.97 lac	₹ 103.37 cr

Corporate Actions

History of Graphite India Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 7/share
Record date: 20th Jul 2026Ex-date: 20th Jul 2026
Announced on: 28th May 2026
Dividend₹ 11/share
Record date: 17th Jul 2025Ex-date: 17th Jul 2025
Announced on: 14th May 2025
Dividend₹ 11/share
Record date: 19th Jul 2024Ex-date: 19th Jul 2024
Announced on: 7th May 2024
Dividend₹ 8.50/share
Record date: 20th Jul 2023Ex-date: 20th Jul 2023
Announced on: 30th May 2023
Dividend₹ 10/share
Record date: 26th Jul 2022Ex-date: 25th Jul 2022
Announced on: 23rd May 2022

Company Profile

Overview of Graphite India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Graphite India Limited is engaged in the business of manufacturing graphite electrodes and specialties, calcined petroleum coke, impervious graphite equipment, glass reinforced plastic pipes, steel and generation of renewable energy. It caters to a range of customers, engaged in manufacturing steel,...

Key personnel

Mr. Mahendra Kumar Chhajer

Chief Financial Officer, Senior Vice President - Finance

Mr. Sanjeev Marda

Compliance Officer, Company Secretary

Mr. Shiva Balan

Senior Vice President - Legal

Mr. Shiva Balan

Senior Vice President - Legal

Shri. Krishna Kumar BangurD

Non-Executive Non-Independent Chairman of the Board

Mr. Ashutosh DixitD

Executive Director

Mr. Aditya Vikram LodhaD

Non-Executive Director

Mr. Rahul Kumar Narendrakumar BaldotaD

Non-Executive Independent Director

View all

Incorporated on

02 May 1974

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

1,672

IPO date

10 May 1995

Free Float

6,64,98,656

Website

https://www.graphiteindia.com/

Phone no.

+913340029600

Address

31 Chowringhee Road, KOLKATA, 700016, India

Frequently Asked Questions

What is the current share price of Graphite India Ltd.?

The current share price of Graphite India Ltd. is ₹ 816.40 as of 5 Oct 2026.

What is the market capitalisation of Graphite India Ltd.?

The market capitalisation of Graphite India Ltd. stands at ₹ 15,950.50 Cr.

What is the PE ratio of Graphite India Ltd.?

The Price-to-Earnings (PE) ratio of Graphite India Ltd. is 74.77 as of the latest trailing twelve months data.

What is the ROE and ROCE of Graphite India Ltd.?

Graphite India Ltd. has a Return on Equity (ROE) of 2.99% and a Return on Capital Employed (ROCE) of 2.56% as per the latest financial reports.

What is the 52-week high and low of Graphite India Ltd.?

The 52-week high of Graphite India Ltd. is - and the 52-week low is -.

What is the dividend yield of Graphite India Ltd.?

The dividend yield of Graphite India Ltd. is 0.86% based on the current market price.

What is the FII and DII holding in Graphite India Ltd.?

Foreign Institutional Investors (FII) hold 6.04%, Domestic Institutional Investors (DII) hold 9.59% and retail/public investors hold 16.93% of Graphite India Ltd. shares.

What sector does Graphite India Ltd. belong to?

Graphite India Ltd. operates in the Capital Goods sector. 100% of analysts have a Buy or Strong Buy rating on Graphite India Ltd. with a consensus target price of ₹ 971.00, implying 18.94% upside from current levels.

What is the beta of Graphite India Ltd.?

The beta of Graphite India Ltd. is 1.18, indicating its price volatility relative to the broader market. Over the past 1 year, Graphite India Ltd. has delivered an absolute return of 43.06%.

What is the RSI of Graphite India Ltd.?

The 14-day Relative Strength Index (RSI) of Graphite India Ltd. is 57.58, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Graphite India Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Graphite India Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Holdings and Presence

Company Profile