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Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
India Market
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Graphite India Limited (GRAPHITE) Price & Analysis

3 Followers

GRAPHITE Stock Chart & Stats

₹659.90
₹0.00(0.00%)
At close: 4:00 PM EST
₹659.90
₹0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance Sheet / Low LeverageA conservatively financed balance sheet with low absolute debt versus a large equity base provides durable financial flexibility. This supports the company’s ability to absorb cyclical demand declines, fund maintenance or targeted growth capex, and pursue opportunities without urgent external financing, improving long-term resilience.
Top-line Rebound In FY2026A 15.7% revenue rebound in FY2026 after prior declines indicates recovering end-market demand and improved utilization. For a manufacturer of graphite electrodes tied to EAF steelmaking, a sustained top-line recovery supports fixed-cost absorption, steadier production planning, and stronger long-term operating leverage if demand persists.
Ability To Generate Operating Cash In Stronger PeriodsConsistent positive operating cash flow in recent stronger years (FY2024–FY2026) shows the business can convert sales into cash when market conditions permit. This cash generation supports reinvestment in capacity, working-capital funding and potential shareholder returns, underpinning medium-term financial durability.
Bears Say
Negative Free Cash Flow In FY2026Free cash flow turning negative in FY2026 after prior positive years signals potential stress from higher capex, working-capital build or margin pressures. If negative FCF persists it can constrain the firm’s ability to self-fund investments or dividends and increase reliance on external liquidity during downturns, reducing financial optionality.
Volatile Profitability And MarginsMeaningful swings in operating profit, including an operating loss in FY2024 and uneven net income levels, create uncertainty in earnings durability. Margin volatility reduces predictability for capital allocation and makes long-term forecasting and valuation of recurring cash generation more difficult for stakeholders.
Structural Exposure To EAF Cycles And Raw-material CostsThe business is structurally tied to EAF steel demand cycles and to volatile inputs like petroleum needle coke and pitch. This exposure makes margins and volumes sensitive to end-market swings and raw-material supply shocks, raising persistent operational and input-cost risk regardless of short-term price moves.

Graphite India Limited News

GRAPHITE FAQ

What was Graphite India Limited’s price range in the past 12 months?
Graphite India Limited lowest stock price was ₹506.00 and its highest was ₹802.20 in the past 12 months.
    What is Graphite India Limited’s market cap?
    Graphite India Limited’s market cap is ₹125.91B.
      When is Graphite India Limited’s upcoming earnings report date?
      Graphite India Limited’s upcoming earnings report date is Jul 31, 2026 which is in 45 days.
        How were Graphite India Limited’s earnings last quarter?
        Graphite India Limited released its earnings results on May 28, 2026. The company reported -₹4.505 earnings per share for the quarter, missing the consensus estimate of ₹5.1 by -₹9.605.
          Is Graphite India Limited overvalued?
          According to Wall Street analysts Graphite India Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Graphite India Limited pay dividends?
            Graphite India Limited pays a Annually dividend of ₹7 which represents an annual dividend yield of 1.93%. See more information on Graphite India Limited dividends here
              What is Graphite India Limited’s EPS estimate?
              Graphite India Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Graphite India Limited have?
              Graphite India Limited has 195,375,600 shares outstanding.
                What happened to Graphite India Limited’s price movement after its last earnings report?
                Graphite India Limited reported an EPS of -₹4.505 in its last earnings report, missing expectations of ₹5.1. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Graphite India Limited?
                  Currently, no hedge funds are holding shares in IN:GRAPHITE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Graphite India Limited

                    Graphite India Limited (GIL), established in Kolkata, India, in 1962, is a global manufacturer and distributor of graphite electrodes and a broad spectrum of carbon and graphite specialty products. The company operates primarily through its Graphite and Carbon segment, alongside an 'Others' division. GIL's extensive product range includes various graphite electrodes, designed for diverse AC and DC furnace applications, as well as extruded graphite forms like rods, blocks, and tubes. It also produces molded and isostatically molded graphite, precision-machined carbon and graphite components, carbon graphite bricks, and advanced carbon composite brake discs. Beyond these core offerings, GIL supplies critical industrial consumables such as calcined petroleum coke, carbon electrode paste, graphite granules, and other carbonaceous materials to major industries including aluminum, steel, ferro alloys, and foundry castings. The company's engineering capabilities extend to impervious graphite equipment, encompassing heat exchangers (used as condensers, coolers, heaters, evaporators, and interchangers), graphite columns for distillation and absorption, ejector systems, and centrifugal pumps. Furthermore, GIL manufactures complete HCl synthesis and dry HCl gas generation units, H2SO4/HCl concentration and acid dilution cooling systems, along with components like bursting discs, thermos-wells, pipes, and glass fiber reinforced plastic (GFRP) pipes and fittings. GIL also provides high-performance steels, including high speed, alloy tool, and powder metallurgy varieties for cutting tools. Complementing its industrial operations, the company owns and operates a hydel power plant, generating and selling electricity. Graphite India Limited functions as a subsidiary of Emerald Company Private Limited.

                    Graphite India Limited (GRAPHITE) Earnings & Revenues

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