GRAPHITE
Graphite India Limited (GRAPHITE) Stock Analysis
Graphite India Limited is a leading Indian producer of graphite electrodes for steel making. It supplies electrodes to electric arc furnace steel plants worldwide. The company benefits from global steel cycle demand. It is listed on Indian stock exchanges.
Industrials › Electrical Equipment & Parts
₹770.20
-4.51% 1W | +39.10% 52W
Market Cap
15.0k CR
P/E Ratio
70.5
52W High
₹874.4
52W Low
₹516.2
Div. Yield
0.91%
Beta
1
50 DMA
₹767.9
200 DMA
₹689.7
Profit Margin
7%
Inst. Own.
14.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 747 | 793 | 690 | 720 | 728 | 643 | 523 | 666 | 665 | 729 | 642 | 816 | 842 |
| Expenses | 838 | 823 | 703 | 730 | 615 | 533 | 531 | 627 | 622 | 686 | 600 | 955 | 698 |
| Operating Profit | -91 | -30 | -13 | -10 | 113 | 110 | -8 | 39 | 43 | 43 | 42 | -139 | 144 |
| OPM % | -12% | -3.8% | -1.9% | -1.4% | 16% | 17% | -1.5% | 6% | 6% | 6% | 7% | -17% | 17% |
| Other Income | 78 | 1,045 | 63 | 72 | 194 | 168 | 19 | 57 | 150 | 89 | 81 | 55 | 97 |
| Interest | 6 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 18 | 4 |
| Depreciation | 18 | 19 | 21 | 22 | 20 | 22 | 23 | 25 | 24 | 24 | 24 | 23 | 23 |
| Profit before tax | -37 | 992 | 25 | 37 | 284 | 252 | -14 | 69 | 167 | 105 | 97 | -125 | 214 |
| Tax % | -19% | 19% | 32% | 57% | 17% | 23% | 50% | 29% | 20% | 28% | 31% | -16% | 20% |
| Net Profit | -30 | 802 | 17 | 16 | 236 | 194 | -21 | 49 | 133 | 76 | 67 | -105 | 171 |
| EPS in Rs | -1.54 | 41.15 | 0.92 | 0.82 | 12.13 | 9.98 | -1.02 | 2.56 | 6.86 | 3.94 | 3.48 | -5.32 | 8.80 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,711 | 1,532 | 1,468 | 3,266 | 7,858 | 3,094 | 1,958 | 3,027 | 3,181 | 2,950 | 2,560 | 2,852 | 3,029 |
| Expenses | 1,574 | 1,398 | 1,428 | 1,821 | 2,838 | 3,180 | 2,173 | 2,568 | 2,869 | 3,093 | 2,307 | 2,650 | 2,939 |
| Operating Profit | 137 | 135 | 40 | 1,445 | 5,020 | -86 | -215 | 458 | 312 | -143 | 253 | 202 | 90 |
| OPM % | 8% | 9% | 2.7% | 44% | 64% | -2.8% | -11% | 15% | 10% | -4.9% | 10% | 7% | 3.0% |
| Other Income | 29 | 49 | 86 | 88 | 155 | 174 | 316 | 294 | 80 | 1,258 | 438 | 162 | 322 |
| Interest | 16 | 9 | 8 | 8 | 12 | 18 | 6 | 5 | 13 | 17 | 11 | 25 | 27 |
| Depreciation | 44 | 49 | 46 | 52 | 62 | 51 | 52 | 55 | 57 | 80 | 90 | 95 | 94 |
| Profit before tax | 107 | 125 | 72 | 1,473 | 5,101 | 19 | 43 | 693 | 322 | 1,017 | 591 | 244 | 291 |
| Tax % | 46% | 34% | 2% | 30% | 33% | -134% | 175% | 27% | 38% | 21% | 22% | 30% | |
| Net Profit | 58 | 83 | 70 | 1,032 | 3,396 | 45 | -32 | 505 | 199 | 805 | 458 | 171 | 209 |
| EPS in Rs | 2.95 | 4.24 | 3.61 | 52.82 | 173.80 | 2.30 | -1.64 | 25.83 | 10.20 | 41.36 | 23.65 | 8.97 | 10.90 |
| Dividend Payout % | 68% | 47% | 55% | 32% | 32% | 87% | -305% | 39% | 83% | 27% | 47% | 78% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 8.0% | 6.0% |
| Profit CAGR | -8.0% | 51.0% | 8.0% |
Shareholding Pattern
Promoters65.34%
FIIs4.99%
DIIs10.09%
Public19.58%
Promoters65.34%
FIIs6.60%
DIIs9.58%
Public18.47%
Promoters65.34%
FIIs6.43%
DIIs10.02%
Public18.20%
Promoters65.34%
FIIs6.70%
DIIs10.49%
Public17.48%
Promoters65.34%
FIIs6.04%
DIIs10.23%
Public18.37%
Promoters65.34%
FIIs4.02%
DIIs8.61%
Public22.02%
Promoters65.34%
FIIs4.56%
DIIs12.17%
Public17.93%
Promoters65.34%
FIIs5.46%
DIIs10.51%
Public18.69%
Promoters65.34%
FIIs6.70%
DIIs10.49%
Public17.48%
Promoters65.34%
FIIs6.04%
DIIs10.23%
Public18.37%
GRAPHITE
Holdings Analysis
Key strengths & risk signals
63
Overall
41
Fundamental
86
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -4.4% (1 week), -1.8% (1 month), 20.3% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (767.0) is above 200-day average (689.0) - positive signal.
GOOD YEAR! Stock gained 44.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 3,891,510 vs down days: 1,945,381. Ratio: 2.0x
Fundamental & Technical Analysis
61Overall
41Fundamental
82Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -3.1% (DECLINING, 2/15). Profit CAGR: -4.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.91% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.09% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (767.9) is above 200-day average (689.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (770.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 39.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 3,688,453 vs down days: 2,042,729. Ratio: 1.81x
RSI
3/5
NEUTRAL! RSI at 45.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.9% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -4.3% (1 month), 20.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Electrical Equipment & Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRAPHITE | ₹770.20 | 70.5 | 7.0% | -3.1% | -4.2% | +39.1% | 61 | BREAKDOWN | +28.4% | -265.4% | +26.6% | +3.2% |
| ARE&M | ₹743.00 | 14.8 | 6.3% | 10.0% | 7.0% | -25.6% | 63 | BOUNCE FROM SUPPORT | +15.8% | -39.3% | +23.9% | +19.2% |
| ATLANTAELE | ₹1,695.20 | 29.5 | 10.9% | 28.1% | 32.1% | +64.1% | 80 | CONSOLIDATING UP | +50.5% | -54.2% | +48.0% | -37.6% |
| VGUARD | ₹302.90 | 43.2 | 5.2% | 13.4% | 17.7% | -21.0% | 66 | BREAKOUT | +23.1% | +96.3% | +14.1% | +25.1% |
| QPOWER | ₹1,454.30 | 84.5 | 13.3% | 56.0% | 80.6% | +50.0% | 79 | CONSOLIDATING UP | +49.8% | +6.5% | +31.7% | -17.1% |
| VOLTAMP | ₹10,622.00 | 33.9 | 13.9% | 16.0% | 15.2% | +49.8% | 77 | CONSOLIDATING DOWN | +14.7% | +90.4% | +28.4% | -11.9% |
| TARIL | ₹329.10 | 32.4 | 10.6% | 21.5% | 86.5% | -31.2% | 77 | BREAKOUT | -8.8% | -31.1% | +8.1% | -26.9% |
| PRECWIRE | ₹445.20 | 46.8 | 2.9% | 22.7% | 37.7% | +121.5% | 73 | BREAKDOWN | +71.6% | -15.3% | +60.4% | +1.5% |
Data from TradeAlone · Updated daily
GRAPHITE News
