GRAPHITE - Graphite India Ltd. Share Price

Industrial Products

Sharesguru Stock Score

GRAPHITE

42/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹709.95-12.10(-1.68%)

Market Closed as of Aug 7, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: In past three years, the stock has provided 15% return compared to 7.3% by NIFTY 50.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Valuation
Market Cap	12.82 kCr
Price/Earnings (Trailing)	73.18
Price/Sales (Trailing)	3.96
EV/EBITDA	36.18
Price/Free Cashflow	-75.88
MarketCap/EBT	52.56
Enterprise Value	13.17 kCr

Fundamentals
Revenue (TTM)	3.24 kCr
Rev. Growth (Yr)	18.3%
Earnings (TTM)	171 Cr
Earnings Growth (Yr)	-314.3%

Profitability
Operating Margin	8%
EBT Margin	8%
Return on Equity	2.92%
Return on Assets	2.26%
Free Cashflow Yield	-1.32%

Growth & Returns
Price Change 1W	-2.4%
Price Change 1M	7.3%
Price Change 6M	6.3%
Price Change 1Y	14.6%
3Y Cumulative Return	15%
5Y Cumulative Return	-1.5%
7Y Cumulative Return	12%
10Y Cumulative Return	23.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-123 Cr
Cash Flow from Operations (TTM)	82 Cr
Cash Flow from Financing (TTM)	-47 Cr
Cash & Equivalents	22 Cr
Free Cash Flow (TTM)	-169 Cr
Free Cash Flow/Share (TTM)	-8.65

Balance Sheet
Total Assets	7.58 kCr
Total Liabilities	1.72 kCr
Shareholder Equity	5.86 kCr
Current Assets	4.94 kCr
Current Liabilities	1.53 kCr
Net PPE	1.07 kCr
Inventory	1.19 kCr
Goodwill	64 Cr

Capital Structure & Leverage
Debt Ratio	0.05
Debt/Equity	0.06
Interest Coverage	8.76
Interest/Cashflow Ops	4.28

Dividend & Shareholder Returns
Dividend/Share (TTM)	7
Dividend Yield	1.07%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	59.29
RSI (5d)	34.44
RSI (21d)	55.54
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
Graphite and Carbon	81.5%	687 Cr
Steel	13.2%	111 Cr
Others	5.3%	45 Cr
Total		843 Cr

Shareholder Name	Holding %
Emerald Company Private Limited	61.33%
Tata Mutual Fund - Tata Small Cap Fund	3.43%
G K W Limited	2.05%
Sbi Energy Opportunities Fund	2.05%
Emerald Matrix Holdings Pte ltd	0.71%
Shree Laxmi Agents Private Limited	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%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
CARBORUNIV	Carborundum Universal	20.26 kCr	5.28 kCr	-8.60%	+14.30%	103.18	3.84	-	-
HEG	HEG	12.68 kCr	2.94 kCr	+25.80%	+14.70%	35.36	4.32	-	-
PCBL	PCBL Chemical	12.51 kCr	8.59 kCr	-0.30%	-19.30%	47.88	1.46	-	-
RAIN	Rain Industries	7.5 kCr	17.86 kCr	+22.00%	+42.00%	24.88	0.42	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	11.4%	2,852	2,560	2,950	3,181	302,600	1,958
Other Income	-60.4%	174	438	304	133	29,400	316
Total Income	0.9%	3,026	2,998	3,254	3,314	332,000	2,274
Cost of Materials	8.8%	1,152	1,059	1,430	1,832	142,500	824
Purchases of stock-in-trade	-25%	22	29	17	17	0	0
Employee Expense	-8.9%	267	293	280	315	31,000	257
Finance costs	140%	25	11	17	13	500	6
Depreciation and Amortization	5.6%	95	90	80	57	5,500	52
Other expenses	20.1%	1,035	862	855	1,201	108,400	718
Total Expenses	15.1%	2,771	2,407	3,190	2,939	261,100	2,221
Profit Before exceptional items and Tax	-56.9%	255	591	64	375	70,900	53
Exceptional items before tax	-	-11	0	954	-53	0	0
Total profit before tax	-58.8%	244	591	1,018	322	70,900	53
Current tax	47%	98	67	184	129	16,000	62
Deferred tax	-140%	-25	66	28	-6	2,800	13
Total tax	-45.5%	73	133	212	123	18,800	75
Total profit (loss) for period	-62.8%	171	458	806	199	50,500	-32
Other comp. income net of taxes	1500%	33	3	0	14	-200	19
Total Comprehensive Income	-55.9%	204	461	806	213	50,300	-13
Earnings Per Share, Basic	-64.8%	8.97	23.65	41.41	10.19	25.82	-1.64
Earnings Per Share, Diluted	-64.8%	8.97	23.65	41.41	10.19	25.82	-1.64

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	27.1%	816	642	665	666	523	643
Other Income	-64.5%	39	108	150	57	19	168
Total Income	14%	855	750	815	723	542	811
Cost of Materials	3.5%	296	286	252	236	307	268
Purchases of stock-in-trade	0%	3	3	8	7	7	7
Employee Expense	-3.1%	64	66	64	72	73	75
Finance costs	1600%	18	2	2	2	2	4
Depreciation and Amortization	-4.3%	23	24	24	25	23	22
Other expenses	90.4%	496	261	242	208	214	221
Total Expenses	59.2%	996	626	648	654	556	559
Profit Before exceptional items and Tax	-215.4%	-141	124	167	69	-14	252
Exceptional items before tax	153.6%	16	-27	0	0	0	0
Total profit before tax	-231.2%	-125	97	167	69	-14	252
Current tax	25%	26	21	28	9	7	31
Deferred tax	-687.5%	-46	9	6	11	0	27
Total tax	-172.4%	-20	30	34	20	7	58
Total profit (loss) for period	-260.6%	-105	67	133	49	-21	194
Other comp. income net of taxes	-	9	1	16	6	-11	10
Total Comprehensive Income	-244.8%	-96	68	149	55	-32	204
Earnings Per Share, Basic	-352.4%	-5.31	3.5	6.87	2.57	-1.03	10
Earnings Per Share, Diluted	-352.4%	-5.31	3.5	6.87	2.57	-1.03	10

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	16.2%	2,812	2,420	2,894	2,913	279,900	1,839
Other Income	-60.8%	167	425	291	133	27,900	306
Total Income	4.7%	2,979	2,845	3,185	3,046	307,800	2,145
Cost of Materials	10.9%	1,142	1,030	1,435	1,787	138,100	770
Purchases of stock-in-trade	-25%	22	29	17	17	0	0
Employee Expense	-12.8%	206	236	225	226	22,300	185
Finance costs	300%	21	6	12	9	400	6
Depreciation and Amortization	6.2%	86	81	70	46	4,600	45
Other expenses	20.5%	989	821	809	1,066	91,700	626
Total Expenses	15.3%	2,625	2,276	3,060	2,570	232,500	1,874
Profit Before exceptional items and Tax	-37.9%	354	569	125	476	75,300	271
Exceptional items before tax	-	-11	0	954	0	0	0
Total profit before tax	-39.8%	343	569	1,079	476	75,300	271
Current tax	62.3%	100	62	175	130	15,800	64
Deferred tax	-140.7%	-21	55	32	-4	2,100	8
Total tax	-32.8%	79	117	207	126	17,900	72
Total profit (loss) for period	-41.7%	264	452	872	350	57,400	199
Other comp. income net of taxes	200%	3	-1	-1	0	300	-2
Total Comprehensive Income	-40.9%	267	451	871	350	57,700	197
Earnings Per Share, Basic	-43.4%	13.54	23.15	44.62	17.91	29.39	10.2
Earnings Per Share, Diluted	-43.4%	13.54	23.15	44.62	17.91	29.39	10.2
Debt service coverage ratio	-	-	1.1333	0	0	0	0
Interest service coverage ratio	-	-	0.9764	0	0	0	0

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-53.3%	22	46	109	66	37	45
Current investments	-2%	2,873	2,932	3,020	2,820	2,647	2,431
Loans, current	-	1	1	8	2	1	1
Total current financial assets	0.9%	3,675	3,642	3,719	3,448	3,276	3,176
Inventories	-3.6%	1,188	1,232	1,186	1,260	1,354	1,922
Current tax assets	-	-	0	0	0	0	0
Total current assets	-0.3%	4,942	4,956	4,943	4,760	4,699	5,227
Property, plant and equipment	6.6%	1,074	1,008	1,024	960	880	784
Capital work-in-progress	-38.8%	61	99	65	68	146	104
Goodwill	5%	64	61	54	55	53	52
Non-current investments	-0.8%	1,190	1,199	1,004	1,268	922	870
Loans, non-current	-	1	1	1	1	1	1
Total non-current financial assets	9.3%	1,338	1,224	1,028	1,272	926	874
Total non-current assets	4.6%	2,638	2,523	2,288	2,449	2,097	1,926
Total assets	1.4%	7,580	7,479	7,231	7,209	6,796	7,153
Borrowings, non-current	-200%	0	2	0	0	0	0
Total non-current financial liabilities	-200%	0	2	0	0	0	9
Provisions, non-current	0%	3	3	3	2	2	2
Total non-current liabilities	-17.2%	189	228	214	204	149	138
Borrowings, current	37.6%	367	267	172	240	177	341
Total current financial liabilities	0.9%	760	753	536	584	469	827
Provisions, current	44.2%	63	44	45	39	40	38
Current tax liabilities	30.3%	654	502	499	512	498	542
Total current liabilities	12.2%	1,535	1,368	1,150	1,167	1,031	1,443
Total liabilities	8%	1,724	1,596	1,364	1,371	1,180	1,581
Equity share capital	0%	39	39	39	39	39	39
Non controlling interest	-100%	-3	-1	1	3	4	4
Total equity	-0.5%	5,856	5,883	5,867	5,838	5,616	5,572
Total equity and liabilities	1.4%	7,580	7,479	7,231	7,209	6,796	7,153

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-62.9%	14	36	98	34	13	1
Current investments	-2.1%	2,829	2,890	2,966	2,761	2,577	2,365
Loans, current	-100%	1	2	1	2	1	1
Total current financial assets	1.1%	3,605	3,567	3,633	3,349	3,199	3,084
Inventories	-3.3%	1,093	1,130	1,088	1,149	1,221	1,779
Current tax assets	-	0	-	0	0	0	0
Total current assets	0%	4,776	4,778	4,757	4,549	4,487	4,992
Property, plant and equipment	6.8%	1,015	950	972	903	821	721
Capital work-in-progress	-38.4%	62	100	66	68	145	104
Non-current investments	4.3%	1,132	1,085	903	1,158	878	818
Loans, non-current	-	1	1	1	1	1	1
Total non-current financial assets	3.1%	1,144	1,110	927	1,162	882	869
Total non-current assets	7.4%	2,438	2,270	2,059	2,206	1,914	1,735
Total assets	2.4%	7,214	7,048	6,816	6,755	6,401	6,727
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	0	0	0	181	138	0
Total non-current liabilities	-15.8%	172	204	192	181	138	116
Borrowings, current	56.2%	254	163	85	136	96	266
Total current financial liabilities	0.9%	641	635	436	481	369	737
Provisions, current	44.2%	63	44	45	39	40	38
Current tax liabilities	30.7%	653	500	496	511	490	542
Total current liabilities	13.5%	1,408	1,241	1,042	1,057	917	1,347
Total liabilities	9.3%	1,580	1,445	1,234	1,238	1,055	1,463
Equity share capital	0%	39	39	39	39	39	39
Total equity	0.6%	5,634	5,603	5,582	5,517	5,346	5,264
Total equity and liabilities	2.4%	7,214	7,048	6,816	6,755	6,401	6,727

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	140%	25	11	17	13	500	-
Change in inventories	-90.5%	17	170	975	-610	-70,000	-
Depreciation	5.6%	95	90	-80	-57	5,500	-
Unrealised forex losses/gains	-	-28	0	0	-12	-1,000	-
Dividend income	50%	7	5	4	2	100	-
Adjustments for interest income	-4.2%	69	72	69	67	8,000	-
Net Cashflows from Operations	-93.9%	37	594	843	-477	-20,700	-
Income taxes paid (refund)	-149.5%	-45	94	161	-316	28,200	-
Net Cashflows From Operating Activities	-83.8%	82	500	682	-161	-48,900	-
Proceeds from sales of PPE	-100%	1	11	975	2	400	-
Purchase of property, plant and equipment	49.7%	251	168	260	170	9,200	-
Proceeds from sales of investment property	-	0	0	21	0	0	-
Proceeds from sales of long-term assets	-100%	0	2,849	0	0	0	-
Purchase of other long-term assets	-100%	0	2,882	0	0	0	-
Dividends received	75%	8	5	4	2	100	-
Interest received	111.3%	132	63	41	65	6,200	-
Other inflows (outflows) of cash	185.2%	70	-80	-11	-2	800	-
Net Cashflows From Investing Activities	38.9%	-123	-202	-240	329	22,100	-
Proceeds from changes in ownership interests in subsidiaries	-120%	0	6	0	0	0	-
Proceeds from borrowings	-	178	0	-249	-2	20,700	-
Repayments of borrowings	-120%	0	6	0	0	0	-
Payments of lease liabilities	-	0	0	1	2	0	-
Dividends paid	0%	215	215	166	195	9,800	-
Interest paid	-10%	10	11	18	13	400	-
Other inflows (outflows) of cash	-	0	0	6	0	0	-
Net Cashflows from Financing Activities	78.9%	-47	-226	-428	-212	10,500	-
Effect of exchange rate on cash eq.	-	1	0	0	-1	100	-
Net change in cash and cash eq.	-223.9%	-87	72	14	-45	-16,200	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	300%	21	6	12	9	400	-
Change in inventories	-105.3%	-6	133	969	-719	-64,700	-
Depreciation	6.2%	86	81	70	46	4,600	-
Unrealised forex losses/gains	-	-29	0	0	0	0	-
Dividend income	50%	7	5	4	0	0	-
Adjustments for interest income	-4.2%	69	72	0	66	7,900	-
Share-based payments	-	0	0	3	0	0	-
Net Cashflows from Operations	-91.9%	52	632	877	-441	-7,300	-
Dividends received	-	0	0	0	-2	-100	-
Income taxes paid (refund)	-159.1%	-51	89	161	-330	11,900	-
Net Cashflows From Operating Activities	-81.2%	103	543	716	-113	-19,300	-
Proceeds from sales of PPE	-116.7%	0	7	975	0	400	-
Purchase of property, plant and equipment	50.9%	250	166	258	159	8,600	-
Proceeds from sales of long-term assets	-100%	0	2,824	0	0	0	-
Purchase of other long-term assets	-100%	0	2,959	0	0	0	-
Dividends received	50%	7	5	4	2	100	-
Interest received	111.3%	132	63	40	64	6,100	-
Other inflows (outflows) of cash	-	-25	0	10	-2	0	-
Net Cashflows From Investing Activities	39.6%	-136	-226	-288	300	16,500	-
Proceeds from borrowings	-	169	0	0	-9	12,100	-
Repayments of borrowings	-110%	0	11	239	0	0	-
Dividends paid	0%	215	215	166	195	9,800	-
Interest paid	-20%	5	6	13	9	300	-
Net Cashflows from Financing Activities	77.7%	-51	-232	-418	-213	2,000	-
Net change in cash and cash eq.	-201.2%	-84	85	10	-26	-800	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	26.9%	816	643	643	645	517	586
Other Income	-67.9%	35	107	146	54	15	166
Total Income	13.5%	851	750	789	699	532	752
Cost of Materials	3.2%	293	284	251	223	297	260
Purchases of stock-in-trade	-33.3%	3	4	7	7	7	7
Employee Expense	-4.1%	48	50	50	58	60	59
Finance costs	1500%	17	2	1	1	1	3
Depreciation and Amortization	-4.8%	21	22	21	22	21	20
Other expenses	94.7%	482	248	228	196	201	212
Total Expenses	61.3%	954	592	611	618	522	520
Profit Before exceptional items and Tax	-166.2%	-103	158	178	81	10	232
Exceptional items before tax	153.6%	16	-27	0	0	0	0
Total profit before tax	-167.7%	-87	131	178	81	10	232
Current tax	40%	29	21	28	9	5	30
Deferred tax	-588.9%	-43	10	5	10	2	20
Total tax	-150%	-14	31	33	19	7	50
Total profit (loss) for period	-174.7%	-73	100	145	62	3	182
Other comp. income net of taxes	-	4	0	0	0	0	-1
Total Comprehensive Income	-170.7%	-69	100	145	62	3	181
Earnings Per Share, Basic	-214%	-3.71	5.13	7.43	3.18	0.2	9.28
Earnings Per Share, Diluted	-214%	-3.71	5.13	7.43	3.18	0.2	9.28

GRAPHITE - Graphite India Ltd. Share Price

GRAPHITE

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

GRAPHITE

GRAPHITE - Graphite India Ltd. Share Price

GRAPHITE

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

GRAPHITE

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Graphite India Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Graphite India Ltd. do?

Important Disclosure & Data Context