Tirupati Graphite Plc AI Stock Analysis
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Tirupati Graphite Plc (TGR) AI Stock Analysis
Tirupati Graphite Plc
(LSE:TGR)
The score is held down primarily by very weak financial performance (negative gross profit, very large operating/net losses, and persistent negative operating/free cash flow), which raises sustainability and funding-risk concerns despite revenue growth. Technical indicators also remain bearish with the stock trading below key moving averages and negative MACD. Valuation offers limited support due to losses (negative P/E) and no provided dividend yield.
Tirupati Graphite Plc (TGR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 6.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.29M
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.00
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 281
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Tirupati Graphite Plc Business Overview & Revenue Model
Company Description
Total Graphite PLC is a specialist graphite producer with mining and processing operations in Madagascar and development projects in Mozambique. The company supplies natural flake graphite, a critical mineral for the energy transition, e-mobility, an...
How the Company Makes Money
Tirupati Graphite makes money primarily by selling natural flake graphite products. Its core revenue model is: (1) mining flake graphite ore, (2) processing and upgrading it into graphite concentrates (typically sold in different flake-size distribut...
Tirupati Graphite Plc Financial Statement Overview
Summary
Despite strong reported revenue growth, profitability has deteriorated sharply with negative gross profit in FY2025–FY2026 and extremely large operating and net losses versus revenue. The balance sheet is a relative strength with low leverage (debt-to-equity ~0.10 in FY2026), but persistent negative operating cash flow and negative free cash flow signal ongoing cash burn and funding-risk pressure until margins and cash generation improve.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
24Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2023 | Sep 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67M | 1.67M | 1.57M | 4.90M | 2.89M | 1.65M |
| Gross Profit | -1.71M | -1.71M | -1.87M | 514.85K | 334.10K | -56.97K |
| EBITDA | -3.73M | -3.73M | -3.89M | -3.55M | -839.04K | -1.27M |
| Net Income | -5.94M | -5.94M | -5.88M | -13.21K | -2.37M | -1.92M |
Balance Sheet | ||||||
| Total Assets | 27.74M | 27.74M | 26.97M | 29.36M | 21.34M | 17.52M |
| Cash, Cash Equivalents and Short-Term Investments | 2.00M | 2.00M | 172.00K | 185.97K | 289.34K | 1.53M |
| Total Debt | 2.23M | 2.23M | 5.00M | 3.00M | 2.80M | 1.04M |
| Total Liabilities | 6.36M | 6.36M | 8.82M | 6.46M | 4.49M | 1.77M |
| Stockholders Equity | 21.38M | 21.38M | 18.15M | 22.90M | 16.85M | 15.75M |
Cash Flow | ||||||
| Free Cash Flow | -3.36M | -3.36M | -1.59M | -2.02M | -4.97M | -7.10M |
| Operating Cash Flow | -3.15M | -3.15M | -1.59M | -1.37M | -2.17M | -1.95M |
| Investing Cash Flow | -186.00K | -186.00K | 118.00K | -652.77K | -5.43M | -7.74M |
| Financing Cash Flow | 3.39M | 3.39M | 1.98M | 1.89M | 6.34M | 9.44M |
Tirupati Graphite Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TGR, the sentiment is Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.83, and below the 200-day MA of 2.00, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TGR.
Tirupati Graphite Plc Peers Comparison
Overall Rating
GB:ALL50Neutral
GB:CTL46Neutral
GB:BRES45Neutral
GB:KAV44Neutral- GB:TGR43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:ALL | 50Neutral | GBP 134.65M | -35.26 | -14.73% | ― | ― | -2.08% |
| GB:CTL | 46Neutral | GBP 25.63M | -2.38 | -22.32% | ― | ― | 65.32% |
| GB:BRES | 45Neutral | GBP 29.27M | -7.44 | -19.76% | ― | ― | -327.78% |
| GB:KAV | 44Neutral | GBP 27.35M | -2.83 | -41.48% | ― | 388.51% | 58.82% |
| GB:TGR | 43Neutral | GBP 6.05M | -0.28 | -32.85% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TGR | Tirupati Graphite Plc | 0.78 | -5.47 | -87.60% | |
| GB:ALL | Atlantic Lithium Ltd. | 16.95 | 5.95 | 54.09% | |
| GB:KAV | Kavango Resources Plc | 0.60 | -0.18 | -22.58% | |
| GB:BRES | Blencowe Resources Plc | 5.88 | -2.22 | -27.41% | |
| GB:CTL | CleanTech Lithium PLC | 5.70 | -0.30 | -5.00% |
Tirupati Graphite Plc Corporate Events
Total Graphite Confirms Share Capital and New LSE Admissions
NeutralTotal Graphite plc reported that, as of 30 September 2026, its issued share capital comprises 779,331,787 ordinary shares of £0.0001 each, all carrying one voting right and with no shares held in treasury. This figure sets the basis for shareholders’...
Total Graphite hits 99.2% purity in downstream push for high-value graphite
PositiveTotal Graphite has achieved initial high-purity graphite test results, refining Madagascan concentrate to 99.2% fixed carbon using mild, environmentally conscious reagents. The company is now optimising the process toward 99.5% purity, a premium prod...
Total Graphite advances downstream strategy and issues new shares
PositiveTotal Graphite has launched bench-scale test work for its downstream graphite programme, aiming to produce high purity graphite and expandable graphite from its Vatomina plant in Madagascar without using hydrofluoric acid. Working with two specialist...
Total Graphite hires Lycopodium to advance modular Montepuez graphite project
PositiveTotal Graphite plc has appointed Lycopodium Minerals Africa to review and update feasibility work for its Montepuez Graphite Project in Mozambique, which is permitted to produce up to 100,000 tonnes per annum of flake graphite concentrate. The study...
Total Graphite advances Montepuez feasibility work with Lycopodium appointment
PositiveTotal Graphite has appointed Lycopodium Minerals Africa to review and update feasibility work for its Montepuez Graphite Project in Mozambique, which is permitted for up to 100,000 tonnes per year of graphite concentrate. The review will validate the...
Total Graphite Reports Strong Infill Results to Support Vatomina Mine Restart
PositiveTotal Graphite plc has reported encouraging initial infill drilling results from the Old Mine area at its Vatomina project in Madagascar, reinforcing confidence in the quality and continuity of its flake graphite resources. A key diamond drill hole r...
Total Graphite Reports High-Grade Near-Surface Finds at Madagascar’s Vatomina Project
PositiveTotal Graphite plc has reported initial drilling results from the Tarandava block within its Vatomina mining licence in Madagascar, confirming near-surface graphite mineralisation with a peak assay of 18.62% total graphitic carbon. The work forms par...
Total Graphite Confirms 768.4 Million Voting Rights for FCA Disclosure
NeutralTotal Graphite plc has confirmed that, as of 31 July 2026, its issued share capital comprises 768,406,787 ordinary shares of £0.0001, each carrying one voting right, with no shares held in treasury. This means the total number of voting rights in the...
Total Graphite Moves From Turnaround to Growth With Integrated Graphite Strategy
PositiveTotal Graphite plc has reported its audited annual results for the year to 31 March 2026, marking a pivotal year in its turnaround and strategic repositioning. The company restored its London Stock Exchange listing, recapitalised its balance sheet an...
Total Graphite launches downstream programme to move up graphite value chain
PositiveTotal Graphite plc has launched a downstream graphite development programme that marks the next phase of its plan to build an integrated graphite materials business. The initiative will convert concentrates from Madagascar and, later, Mozambique into...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026