Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
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Total Valuation
Graphite India Limited has a market cap or net worth of ₹122.00B. The enterprise value is ₹145.39B.
Market Cap₹122.00B
Enterprise Value₹145.39B
Share Statistics
Graphite India Limited has 195,375,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,375,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphite India Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.84M
Profits Per Employee1.02M
Employee Count1,721
Asset Turnover0.38
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Graphite India Limited is 69.9. Graphite India Limited’s PEG ratio is -1.11.
PE Ratio69.9
PS Ratio4.15
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-308.50
Price to Operating Cash Flow-643.65
PEG Ratio-1.11
Income Statement
In the last 12 months, Graphite India Limited had revenue of 28.99B and earned 1.75B in profits. Earnings per share was 8.97.
Revenue28.99B
Gross Profit5.37B
Operating Income1.53B
Pretax Income2.44B
Net Income1.75B
EBITDA2.69B
Earnings Per Share (EPS)8.97
Cash Flow
In the last 12 months, operating cash flow was -190.00M and capital expenditures -790.00M, giving a free cash flow of -980.00M billion.
Operating Cash Flow-190.00M
Free Cash Flow-980.00M
Free Cash Flow per Share-5.02
Dividends & Yields
Graphite India Limited pays an annual dividend of ₹7, resulting in a dividend yield of 1.93%
Dividend Per Share₹7
Dividend Yield1.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change19.23%
50-Day Moving Average703.98
200-Day Moving Average619.19
Relative Strength Index (RSI)27.25
Average Volume (3m)66.25K
Important Dates
Graphite India Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Graphite India Limited as a current ratio of 3.22, with Debt / Equity ratio of 6.26%
Current Ratio3.22
Quick Ratio2.45
Debt to Market Cap0.03
Net Debt to EBITDA2.10
Interest Coverage Ratio6.12
Taxes
In the past 12 months, Graphite India Limited has paid 730.00M in taxes.
Income Tax730.00M
Effective Tax Rate0.30
Enterprise Valuation
Graphite India Limited EV to EBITDA ratio is 80.74, with an EV/FCF ratio of -316.73.
EV to Sales4.26
EV to EBITDA80.74
EV to Free Cash Flow-316.73
EV to Operating Cash Flow58.27
Balance Sheet
Graphite India Limited has ₹30.49B in cash and marketable securities with ₹2.69B in debt, giving a net cash position of ₹27.80B billion.
Cash & Marketable Securities₹30.49B
Total Debt₹2.69B
Net Cash₹27.80B
Net Cash Per Share₹142.29
Tangible Book Value Per Share₹296.16
Margins
Gross margin is 37.54%, with operating margin of 5.28%, and net profit margin of 6.04%.
Gross Margin37.54%
Operating Margin5.28%
Pretax Margin8.42%
Net Profit Margin6.04%
EBITDA Margin5.28%
EBIT Margin5.28%
Analyst Forecast
The average price target for Graphite India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.58%
EPS Growth Forecast-62.07%