Industrial Products
Valuation | |
|---|---|
| Market Cap | 12.28 kCr |
| Price/Earnings (Trailing) | 51.01 |
| Price/Sales (Trailing) | 4.24 |
| EV/EBITDA | 28.94 |
| Price/Free Cashflow | 32.68 |
| MarketCap/EBT | 37.55 |
| Enterprise Value | 12.5 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -4.7% |
| Price Change 1M | 16.1% |
| Price Change 6M | 11.7% |
| Price Change 1Y | 14.9% |
| 3Y Cumulative Return | 18.7% |
| 5Y Cumulative Return | 14.1% |
| 7Y Cumulative Return | -1.9% |
| 10Y Cumulative Return | 22.9% |
| Revenue (TTM) |
| 2.9 kCr |
| Rev. Growth (Yr) | 0.90% |
| Earnings (TTM) | 237 Cr |
| Earnings Growth (Yr) | -60.8% |
Profitability | |
|---|---|
| Operating Margin | 11% |
| EBT Margin | 11% |
| Return on Equity | 4.03% |
| Return on Assets | 3.17% |
| Free Cashflow Yield | 3.06% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -202 Cr |
| Cash Flow from Operations (TTM) | 500 Cr |
| Cash Flow from Financing (TTM) | -226 Cr |
| Cash & Equivalents | 46 Cr |
| Free Cash Flow (TTM) | 332 Cr |
| Free Cash Flow/Share (TTM) | 16.99 |
Balance Sheet | |
|---|---|
| Total Assets | 7.48 kCr |
| Total Liabilities | 1.6 kCr |
| Shareholder Equity | 5.88 kCr |
| Current Assets | 4.96 kCr |
| Current Liabilities | 1.37 kCr |
| Net PPE | 1.01 kCr |
| Inventory | 1.23 kCr |
| Goodwill | 61 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.04 |
| Debt/Equity | 0.05 |
| Interest Coverage | 35.33 |
| Interest/Cashflow Ops | 51 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 11 |
| Dividend Yield | 1.75% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: In past three years, the stock has provided 18.7% return compared to 12.8% by NIFTY 50.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 8% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.6% in past one year. In past three years, revenues have changed by -96.9%.
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: In past three years, the stock has provided 18.7% return compared to 12.8% by NIFTY 50.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 8% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.6% in past one year. In past three years, revenues have changed by -96.9%.
Investor Care | |
|---|---|
| Dividend Yield | 1.75% |
| Dividend/Share (TTM) | 11 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 12.32 |
Financial Health | |
|---|---|
| Current Ratio | 3.62 |
| Debt/Equity | 0.05 |
Technical Indicators | |
|---|---|
| RSI (14d) | 69.69 |
| RSI (5d) | 25.1 |
| RSI (21d) | 67.47 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Graphite India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Graphite India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Emerald Company Private Limited | 61.33% |
| Tata Mutual Fund - Tata Small Cap Fund | 2.44% |
| G K W Limited | 2.05% |
| Sbi Energy Opportunities Fund | 2.05% |
| Icici Prudential Smallcap Fund | 1.25% |
| Emerald Matrix Holdings Pte ltd | 0.71% |
| Shree Laxmi Agents Private Limited |
Detailed comparison of Graphite India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| CARBORUNIV | Carborundum Universal | 15.33 kCr | 5.05 kCr | -5.80% | -36.30% | 74.66 | 3.04 | - | - |
| PCBL | PCBL | 11.22 kCr | 8.42 kCr |
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in two segments, Graphite and Carbon, and Others. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically molded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers, and graphite columns for distillation, absorption and scrubbing, ejector systems, and centrifugal pumps. Further, the company provides HCl synthesis, dry HCl gas generation units, absorber/absorption system for HCI, HF, and HBr, and H2SO4/HCl concentration and acid dilution cooling units; bursting/rupture discs, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant. The company was founded in 1962 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of The Emerald Company Ltd.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
| 0.45% |
| Carbo Ceramics Limited | 0.2% |
| Manjushree Bangur | 0.13% |
| Siddhant Bangur | 0.13% |
| APARNA BANGUR | 0.1% |
| Mr Krishna Kumar Bangur (Trustee of Krishna Kumar Bangur Family Welfare Trust) | 0.1% |
| Divya Bagri | 0.09% |
| Krishna Kumar Bangur HUF (Karta - Mr. Krishna Kumar Bangur) | 0.03% |
| Rukmani Devi Bangur | 0.03% |
| KRISHNA KUMAR BANGUR | 0.01% |
| Emerald Family Trust (Trustee - Emerald Highrise Private Limited) | 0% |
| KKB Family Trust (Trustee - Emerald Highrise Private Limited) | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -7.90% |
| -28.30% |
| 30.85 |
| 1.33 |
| - |
| - |
| HEG | HEG | 11.09 kCr | 2.68 kCr | +5.00% | +22.90% | 43.01 | 4.14 | - | - |
| RAIN | Rain Industries | 4.77 kCr | 16.44 kCr | +38.30% | -14.40% | -36 | 0.29 | - | - |
| 654 |
| 556 |
| 559 |
| 638 |
| 754 |
| Profit Before exceptional items and Tax | 144.1% | 167 | 69 | -14 | 252 | 284 | 38 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 144.1% | 167 | 69 | -14 | 252 | 284 | 38 |
| Current tax | 237.5% | 28 | 9 | 7 | 31 | 20 | 5 |
| Deferred tax | -50% | 6 | 11 | 0 | 27 | 28 | 16 |
| Total tax | 73.7% | 34 | 20 | 7 | 58 | 48 | 21 |
| Total profit (loss) for period | 175% | 133 | 49 | -21 | 194 | 236 | 17 |
| Other comp. income net of taxes | 200% | 16 | 6 | -11 | 10 | -2 | -6 |
| Total Comprehensive Income | 174.1% | 149 | 55 | -32 | 204 | 234 | 11 |
| Earnings Per Share, Basic | 273.9% | 6.87 | 2.57 | -1.03 | 10 | 12.11 | 0.85 |
| Earnings Per Share, Diluted | 273.9% | 6.87 | 2.57 | -1.03 | 10 | 12.11 | 0.85 |
| 4.9% |
| 236 |
| 225 |
| 226 |
| 22,300 |
| 185 |
| 206 |
| Finance costs | -54.5% | 6 | 12 | 9 | 400 | 6 | 17 |
| Depreciation and Amortization | 15.9% | 81 | 70 | 46 | 4,600 | 45 | 44 |
| Other expenses | 1.5% | 821 | 809 | 1,066 | 91,700 | 626 | 646 |
| Total Expenses | -25.6% | 2,276 | 3,060 | 2,570 | 232,500 | 1,874 | 3,031 |
| Profit Before exceptional items and Tax | 358.1% | 569 | 125 | 476 | 75,300 | 271 | 1 |
| Exceptional items before tax | -100.1% | 0 | 954 | 0 | 0 | 0 | 0 |
| Total profit before tax | -47.3% | 569 | 1,079 | 476 | 75,300 | 271 | 1 |
| Current tax | -64.9% | 62 | 175 | 130 | 15,800 | 64 | 2 |
| Deferred tax | 74.2% | 55 | 32 | -4 | 2,100 | 8 | -32 |
| Total tax | -43.7% | 117 | 207 | 126 | 17,900 | 72 | -30 |
| Total profit (loss) for period | -48.2% | 452 | 872 | 350 | 57,400 | 199 | 31 |
| Other comp. income net of taxes | 0% | -1 | -1 | 0 | 300 | -2 | -3 |
| Total Comprehensive Income | -48.3% | 451 | 871 | 350 | 57,700 | 197 | 28 |
| Earnings Per Share, Basic | -49.2% | 23.15 | 44.62 | 17.91 | 29.39 | 10.2 | 1.6 |
| Earnings Per Share, Diluted | -49.2% | 23.15 | 44.62 | 17.91 | 29.39 | 10.2 | 1.6 |
| Debt service coverage ratio | - | 1.1333 | 0 | 0 | 0 | 0 | 0 |
| Interest service coverage ratio | - | 0.9764 | 0 | 0 | 0 | 0 | 0 |
| -2.3% |
| 950 |
| 972 |
| 903 |
| 821 |
| 721 |
| 657 |
| Capital work-in-progress | 52.3% | 100 | 66 | 68 | 145 | 104 | 126 |
| Non-current investments | 20.2% | 1,085 | 903 | 1,158 | 878 | 818 | 902 |
| Loans, non-current | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Total non-current financial assets | 19.8% | 1,110 | 927 | 1,162 | 882 | 869 | 906 |
| Total non-current assets | 10.3% | 2,270 | 2,059 | 2,206 | 1,914 | 1,735 | 1,761 |
| Total assets | 3.4% | 7,048 | 6,816 | 6,755 | 6,401 | 6,727 | 6,031 |
| Borrowings, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial liabilities | - | 0 | 0 | 181 | 138 | 0 | 0 |
| Total non-current liabilities | 6.3% | 204 | 192 | 181 | 138 | 116 | 106 |
| Borrowings, current | 92.9% | 163 | 85 | 136 | 96 | 266 | 335 |
| Total current financial liabilities | 45.7% | 635 | 436 | 481 | 369 | 737 | 739 |
| Provisions, current | -2.3% | 44 | 45 | 39 | 40 | 38 | 37 |
| Current tax liabilities | 0.8% | 500 | 496 | 511 | 490 | 542 | 477 |
| Total current liabilities | 19.1% | 1,241 | 1,042 | 1,057 | 917 | 1,347 | 1,283 |
| Total liabilities | 17.1% | 1,445 | 1,234 | 1,238 | 1,055 | 1,463 | 1,389 |
| Equity share capital | 0% | 39 | 39 | 39 | 39 | 39 | 39 |
| Total equity | 0.4% | 5,603 | 5,582 | 5,517 | 5,346 | 5,264 | 4,642 |
| Total equity and liabilities | 3.4% | 7,048 | 6,816 | 6,755 | 6,401 | 6,727 | 6,031 |
| 0 |
| 0 |
| -2 |
| -100 |
| - |
| - |
| Income taxes paid (refund) | -45% | 89 | 161 | -330 | 11,900 | - | - |
| Net Cashflows From Operating Activities | -24.2% | 543 | 716 | -113 | -19,300 | - | - |
| Proceeds from sales of PPE | -99.4% | 7 | 975 | 0 | 400 | - | - |
| Purchase of property, plant and equipment | -35.8% | 166 | 258 | 159 | 8,600 | - | - |
| Proceeds from sales of long-term assets | - | 2,824 | 0 | 0 | 0 | - | - |
| Purchase of other long-term assets | - | 2,959 | 0 | 0 | 0 | - | - |
| Dividends received | 33.3% | 5 | 4 | 2 | 100 | - | - |
| Interest received | 59% | 63 | 40 | 64 | 6,100 | - | - |
| Other inflows (outflows) of cash | -111.1% | 0 | 10 | -2 | 0 | - | - |
| Net Cashflows From Investing Activities | 21.5% | -226 | -288 | 300 | 16,500 | - | - |
| Proceeds from borrowings | - | 0 | 0 | -9 | 12,100 | - | - |
| Repayments of borrowings | -95.8% | 11 | 239 | 0 | 0 | - | - |
| Dividends paid | 29.7% | 215 | 166 | 195 | 9,800 | - | - |
| Interest paid | -58.3% | 6 | 13 | 9 | 300 | - | - |
| Net Cashflows from Financing Activities | 44.4% | -232 | -418 | -213 | 2,000 | - | - |
| Net change in cash and cash eq. | 833.3% | 85 | 10 | -26 | -800 | - | - |
Analysis of Graphite India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Graphite and Carbon | 90.0% | 1.3 kCr |
| Steel | 8.2% | 115 Cr |
| Others | 1.8% | 25 Cr |
| Total | 1.4 kCr |