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

₹637.05-0.70(-0.11%)

Market Open as of Apr 6, 2026, 15:30 IST

Select time range

Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Profitability: Recent profitability of 10% is a good sign.

Past Returns: Outperforming stock! In past three years, the stock has provided 32.3% return compared to 9.3% by NIFTY 50.

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

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

Valuation
Market Cap	12.47 kCr
Price/Earnings (Trailing)	37.88
Price/Sales (Trailing)	4.02
EV/EBITDA	23.33
Price/Free Cashflow	32.68
MarketCap/EBT	28.47
Enterprise Value	12.69 kCr

Fundamentals
Revenue (TTM)	3.11 kCr
Rev. Growth (Yr)	38.4%
Earnings (TTM)	325 Cr
Earnings Growth (Yr)	419%

Profitability
Operating Margin	15%
EBT Margin	14%
Return on Equity	5.52%
Return on Assets	4.35%
Free Cashflow Yield	3.06%

Growth & Returns
Price Change 1W	7.1%
Price Change 1M	-14.1%
Price Change 6M	15%
Price Change 1Y	27.7%
3Y Cumulative Return	32.3%
5Y Cumulative Return	2.8%
7Y Cumulative Return	5.1%
10Y Cumulative Return	24.2%

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	47.67
Interest/Cashflow Ops	51

Dividend & Shareholder Returns
Dividend/Share (TTM)	11
Dividend Yield	1.78%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	50.51
RSI (5d)	93.78
RSI (21d)	38.1
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
Emerald Company Private Limited	61.33%
Tata Mutual Fund - Tata Small Cap Fund	2.78%
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	16.26 kCr	5.08 kCr	-5.70%	-15.50%	65.84	3.2	-	-
HEG	HEG	10.61 kCr	2.84 kCr	-6.10%	+9.90%	27.83	3.73	-	-
PCBL	PCBL Chemical	10.19 kCr	8.26 kCr	-21.80%	-40.50%	37.97	1.23	-	-
RAIN	Rain Industries	3.81 kCr	17.08 kCr	-28.40%	-21.00%	89.84	0.22	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-13.2%	2,560	2,950	3,181	302,600	1,958	3,094
Other Income	44.2%	438	304	133	29,400	316	174
Total Income	-7.9%	2,998	3,254	3,314	332,000	2,274	3,268
Cost of Materials	-26%	1,059	1,430	1,832	142,500	824	2,051
Purchases of stock-in-trade	75%	29	17	17	0	0	0
Employee Expense	4.7%	293	280	315	31,000	257	283
Finance costs	-37.5%	11	17	13	500	6	18
Depreciation and Amortization	12.7%	90	80	57	5,500	52	51
Other expenses	0.8%	862	855	1,201	108,400	718	753
Total Expenses	-24.6%	2,407	3,190	2,939	261,100	2,221	3,242
Profit Before exceptional items and Tax	836.5%	591	64	375	70,900	53	26
Exceptional items before tax	-100.1%	0	954	-53	0	0	0
Total profit before tax	-42%	591	1,018	322	70,900	53	26
Current tax	-63.9%	67	184	129	16,000	62	6
Deferred tax	140.7%	66	28	-6	2,800	13	-32
Total tax	-37.4%	133	212	123	18,800	75	-26
Total profit (loss) for period	-43.2%	458	806	199	50,500	-32	45
Other comp. income net of taxes	-	3	0	14	-200	19	30
Total Comprehensive Income	-42.9%	461	806	213	50,300	-13	75
Earnings Per Share, Basic	-43.9%	23.65	41.41	10.19	25.82	-1.64	2.3
Earnings Per Share, Diluted	-43.9%	23.65	41.41	10.19	25.82	-1.64	2.3

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	-3.5%	642	665	666	523	643	728
Other Income	-28.2%	108	150	57	19	168	194
Total Income	-8%	750	815	723	542	811	922
Cost of Materials	13.5%	286	252	236	307	268	248
Purchases of stock-in-trade	-71.4%	3	8	7	7	7	8
Employee Expense	3.2%	66	64	72	73	75	73
Finance costs	0%	2	2	2	2	4	3
Depreciation and Amortization	0%	24	24	25	23	22	20
Other expenses	7.9%	261	242	208	214	221	219
Total Expenses	-3.4%	626	648	654	556	559	638
Profit Before exceptional items and Tax	-25.9%	124	167	69	-14	252	284
Exceptional items before tax	-	-27	0	0	0	0	0
Total profit before tax	-42.2%	97	167	69	-14	252	284
Current tax	-25.9%	21	28	9	7	31	20
Deferred tax	60%	9	6	11	0	27	28
Total tax	-12.1%	30	34	20	7	58	48
Total profit (loss) for period	-50%	67	133	49	-21	194	236
Other comp. income net of taxes	-100%	1	16	6	-11	10	-2
Total Comprehensive Income	-54.7%	68	149	55	-32	204	234
Earnings Per Share, Basic	-57.4%	3.5	6.87	2.57	-1.03	10	12.11
Earnings Per Share, Diluted	-57.4%	3.5	6.87	2.57	-1.03	10	12.11

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-16.4%	2,420	2,894	2,913	279,900	1,839	2,875
Other Income	46.2%	425	291	133	27,900	306	157
Total Income	-10.7%	2,845	3,185	3,046	307,800	2,145	3,032
Cost of Materials	-28.2%	1,030	1,435	1,787	138,100	770	1,958
Purchases of stock-in-trade	75%	29	17	17	0	0	0
Employee Expense	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

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	0%	643	643	645	517	586	672
Other Income	-26.9%	107	146	54	15	166	190
Total Income	-4.9%	750	789	699	532	752	862
Cost of Materials	13.2%	284	251	223	297	260	250
Purchases of stock-in-trade	-50%	4	7	7	7	7	8
Employee Expense	0%	50	50	58	60	59	59
Finance costs	-	2	1	1	1	3	1
Depreciation and Amortization	5%	22	21	22	21	20	18
Other expenses	8.8%	248	228	196	201	212	212
Total Expenses	-3.1%	592	611	618	522	520	616
Profit Before exceptional items and Tax	-11.3%	158	178	81	10	232	246
Exceptional items before tax	-	-27	0	0	0	0	0
Total profit before tax	-26.6%	131	178	81	10	232	246
Current tax	-25.9%	21	28	9	5	30	18
Deferred tax	125%	10	5	10	2	20	23
Total tax	-6.2%	31	33	19	7	50	41
Total profit (loss) for period	-31.2%	100	145	62	3	182	205
Other comp. income net of taxes	-	0	0	0	0	-1	0
Total Comprehensive Income	-31.2%	100	145	62	3	181	205
Earnings Per Share, Basic	-35.8%	5.13	7.43	3.18	0.2	9.28	10.49
Earnings Per Share, Diluted	-35.8%	5.13	7.43	3.18	0.2	9.28	10.49

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-58.3%	46	109	66	37	45	23
Current investments	-2.9%	2,932	3,020	2,820	2,647	2,431	1,388
Loans, current	-100%	1	8	2	1	1	1
Total current financial assets	-2.1%	3,642	3,719	3,448	3,276	3,176	2,060
Inventories	3.9%	1,232	1,186	1,260	1,354	1,922	2,328
Current tax assets	-	0	0	0	0	0	0
Total current assets	0.3%	4,956	4,943	4,760	4,699	5,227	4,574
Property, plant and equipment	-1.6%	1,008	1,024	960	880	784	721
Capital work-in-progress	53.1%	99	65	68	146	104	126
Goodwill	13.2%	61	54	55	53	52	53
Non-current investments	19.4%	1,199	1,004	1,268	922	870	934
Loans, non-current	-	1	1	1	1	1	1
Total non-current financial assets	19.1%	1,224	1,028	1,272	926	874	938
Total non-current assets	10.3%	2,523	2,288	2,449	2,097	1,926	1,937
Total assets	3.4%	7,479	7,231	7,209	6,796	7,153	6,511
Borrowings, non-current	-	2	0	0	0	0	0
Total non-current financial liabilities	-	2	0	0	0	9	6
Provisions, non-current	0%	3	3	2	2	2	2
Total non-current liabilities	6.6%	228	214	204	149	138	125
Borrowings, current	55.6%	267	172	240	177	341	425
Total current financial liabilities	40.6%	753	536	584	469	827	870
Provisions, current	-2.3%	44	45	39	40	38	36
Current tax liabilities	0.6%	502	499	512	498	542	477
Total current liabilities	19%	1,368	1,150	1,167	1,031	1,443	1,420
Total liabilities	17%	1,596	1,364	1,371	1,180	1,581	1,545
Equity share capital	0%	39	39	39	39	39	39
Non controlling interest	-	-1	1	3	4	4	1
Total equity	0.3%	5,883	5,867	5,838	5,616	5,572	4,966
Total equity and liabilities	3.4%	7,479	7,231	7,209	6,796	7,153	6,511

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-63.9%	36	98	34	13	1	3
Current investments	-2.6%	2,890	2,966	2,761	2,577	2,365	1,265
Loans, current	-	2	1	2	1	1	1
Total current financial assets	-1.8%	3,567	3,633	3,349	3,199	3,084	1,895
Inventories	3.9%	1,130	1,088	1,149	1,221	1,779	2,190
Current tax assets	-	-	0	0	0	0	0
Total current assets	0.4%	4,778	4,757	4,549	4,487	4,992	4,270
Property, plant and equipment	-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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-37.5%	11	17	13	500	-	-
Change in inventories	-82.6%	170	975	-610	-70,000	-	-
Depreciation	209.9%	90	-80	-57	5,500	-	-
Unrealised forex losses/gains	-	0	0	-12	-1,000	-	-
Dividend income	33.3%	5	4	2	100	-	-
Adjustments for interest income	4.4%	72	69	67	8,000	-	-
Net Cashflows from Operations	-29.6%	594	843	-477	-20,700	-	-
Income taxes paid (refund)	-41.9%	94	161	-316	28,200	-	-
Net Cashflows From Operating Activities	-26.7%	500	682	-161	-48,900	-	-
Proceeds from sales of PPE	-99%	11	975	2	400	-	-
Purchase of property, plant and equipment	-35.5%	168	260	170	9,200	-	-
Proceeds from sales of investment property	-105%	0	21	0	0	-	-
Proceeds from sales of long-term assets	-	2,849	0	0	0	-	-
Purchase of other long-term assets	-	2,882	0	0	0	-	-
Dividends received	33.3%	5	4	2	100	-	-
Interest received	55%	63	41	65	6,200	-	-
Other inflows (outflows) of cash	-575%	-80	-11	-2	800	-	-
Net Cashflows From Investing Activities	15.8%	-202	-240	329	22,100	-	-
Proceeds from changes in ownership interests in subsidiaries	-	6	0	0	0	-	-
Proceeds from borrowings	99.6%	0	-249	-2	20,700	-	-
Repayments of borrowings	-	6	0	0	0	-	-
Payments of lease liabilities	-	0	1	2	0	-	-
Dividends paid	29.7%	215	166	195	9,800	-	-
Interest paid	-41.2%	11	18	13	400	-	-
Other inflows (outflows) of cash	-120%	0	6	0	0	-	-
Net Cashflows from Financing Activities	47.1%	-226	-428	-212	10,500	-	-
Effect of exchange rate on cash eq.	-	0	0	-1	100	-	-
Net change in cash and cash eq.	446.2%	72	14	-45	-16,200	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-54.5%	6	12	9	400	-	-
Change in inventories	-86.4%	133	969	-719	-64,700	-	-
Depreciation	15.9%	81	70	46	4,600	-	-
Dividend income	33.3%	5	4	0	0	-	-
Adjustments for interest income	-	72	0	66	7,900	-	-
Share-based payments	-150%	0	3	0	0	-	-
Net Cashflows from Operations	-28%	632	877	-441	-7,300	-	-
Dividends received	-	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	-	-

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