Graphite India Ltd Analyst Rating
based on 2 analysts
100.00%
Buy
0.00%
Hold
0.00%
Sell
Based on 2 analysts offering long term price targets for Graphite India Ltd. An average target of ₹719.5
Source: S&P Global Market Intelligence
Graphite India Ltd Share analysis
Graphite India Ltd price forecast by 2 analysts
Upside of40.60%
High
₹764
Target
₹719.50
Low
₹675
Graphite India Ltd target price ₹719.5, a slight upside of 40.6% compared to current price of ₹511.75. According to 2 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Graphite India Ltd revenue growth forecast
Expected growth rate Q1, FY2027:33.40%
Forecast
Actual
Including amortisation and stock based compensations
Graphite India Ltd EPS growth forecast
EPS estimate Q1, FY2027:62.72%
Forecast
Actual
Source: S&P Global Market Intelligence
Graphite India Ltd Performance
Day's Low
Day's High
₹502.3Day's Price Range₹514.2552 Week's Low
52 Week's High
₹460.0552-Week Price Range₹709.4
| Returns % | |
| 1 Month Return | -8.72 % |
| 3 Month Return | -10.7 % |
| 1 Year Return | -5.54 % |
| Market Stats | |
| Previous Close | ₹506.05 |
| Open | ₹507.80 |
| Volume | 2.48L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹9,886.98Cr |
Graphite India Ltd Key Statistics
| P/E Ratio | 21.41 |
| PEG Ratio | -1.08 |
| Market Cap | ₹9,886.98 Cr |
| P/B Ratio | 2.21 |
| EPS | 41.19 |
| Dividend Yield | 1.82 |
| Sector | Capital Goods-Non Electrical Equipment |
| ROE | 2.04 |
Graphite India Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹9,886.98 Cr | 13.14% | 0.51 | ₹804 Cr | ₹2,949 Cr | |
| BUY | ₹15,768.05 Cr | 29.71% | 0.50 | ₹651 Cr | ₹5,014 Cr | |
| BUY | ₹39,265.91 Cr | 138.68% | 0.53 | ₹580 Cr | ₹8,104 Cr | |
| NA | ₹7,720.48 Cr | 253.58% | 0.65 | -₹51 Cr | ₹1,369 Cr | |
| HOLD | ₹13,002.09 Cr | 16.57% | 0.54 | ₹473 Cr | ₹4,317 Cr |
About Graphite India Ltd
Share Price: ₹511.75 per share as on 17 Jan, 2025 04:01 PM
Market Capitalisation: ₹9,886.98Cr as of today
Revenue: ₹643.00Cr as on September 2024 (Q3 24)
Net Profit: ₹194.00Cr as on September 2024 (Q3 24)
Listing date: 27 Nov, 1995
Chairperson Name: K K Bangur
| Organisation | Graphite India Ltd |
| Headquarters | Kolkata |
| Industry | Capital Goods-Non Electrical Equipment |
| E-voting on shares | Click here to vote |
Key events for Graphite India Ltd
Graphite India Faces Volatility Amid Export Changes - 05 Dec, 2024
China's decision to tighten graphite export restrictions has raised optimism for Indian suppliers. However, Graphite India shares experienced volatility, initially rising but later declining significantly.Graphite India Shares Surge Amid China Export Ban - 04 Dec, 2024
Graphite India shares experienced significant gains following China's ban on graphite exports to the U.S., boosting demand for Indian graphite manufacturers. The stock rose nearly 8% in intraday trading, reflecting strong market optimism.Graphite India Shares Surge Amid Strong Investor Interest - 03 Dec, 2024
On December 3, 2024, Graphite India shares surged significantly, gaining up to 15% amid strong trading volumes and investor interest, driven by potential government support for electric battery components.Graphite India Reports Significant Decline in Sales and Profit - 25 Nov, 2024
Graphite India reported a 18.92% decline in net sales to Rs 643 crore for September 2024, with net profit down 75.75% to Rs 195 crore. Despite a substantial increase in EBITDA, the overall financial performance reflects significant challenges. The stock has seen a -22.34% return over the last six months.Graphite India Reports Significant Decline in Sales and Profit - 12 Nov, 2024
Graphite India reported standalone net sales of Rs 586 crore for September 2024, down 25.45% YoY. Net profit fell 77.67% to Rs 182 crore, while EBITDA rose 254.17% to Rs 255 crore. EPS decreased to Rs 9.28 from Rs 41.74 a year ago. Shares closed at Rs 511.55, with negative returns over the past 6 and 12 months.Graphite India Reports Decline in Q2 FY25 Results - 11 Nov, 2024
Graphite India Ltd. announced its Q2 FY25 results, showing a significant decline in revenue and net profit year-over-year, indicating market challenges and cost pressures.
Insights on Graphite India Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRetail Holding Up
Retail Investor have increased holdings from 18.84% to 20.04% in Sep 2024 quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 4.40% to 4.59% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Apar Industries Ltd has given 91.3% return, outperforming this stock by 102.1%
- NO EFFECT
Against Peers
In the last 3 years, Apar Industries Ltd has given 1184.2% return, outperforming this stock by 1194.1%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 65.34% of holdings in Sep 2024 quarter
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 9.34% to 8.18% in Sep 2024 quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 2 quarters, 237.0 Cr → 195.0 Cr (in ₹), with an average decrease of 17.7% per quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 922.0 Cr → 811.0 Cr (in ₹), with an average decrease of 12.0% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 7 days, GRAPHITE stock has moved down by -9.9%
Graphite India Ltd Financials
Index Inclusions
Graphite India Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 65.34% | 0.00 | |
| Foreign Institutions | 4.59% | 4.50 | |
| Mutual Funds | 8.18% | ||
| Retail Investors | 20.04% | 6.35 | |
| Others | 1.85% |
Graphite India Ltd Key Indicators
Graphite India Ltd Valuation
Graphite India Ltd in the last 5 years
Lowest (-480.27x)
May 24, 2021
Today (21.41x)
January 17, 2025
Industry (60.96x)
January 17, 2025
Highest (104.17x)
April 23, 2020
Graphite India Ltd Earnings and Dividends
Graphite India Ltd Earnings Results
Graphite India Ltd’s net profit fell -75.75% since last year same period to ₹195Cr in the Q2 2024-2025. On a quarterly growth basis, Graphite India Ltd has generated -17.72% fall in its net profits since last 3-months.
Read More about Earnings ResultsGraphite India Ltd Dividends May,2024
In the quarter ending March 2024, Graphite India Ltd has declared dividend of ₹11 - translating a dividend yield of 3.81%.
Read More about Dividends
Graphite India Ltd Technicals Summary
Bearish
Neutral
Bullish
Graphite India Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Graphite India Ltd
Graphite India Ltd share price today stands at ₹511.75, Open. ₹507.8 ; Previous Close. ₹506.05 ; High. ₹514.25 ; Low. ₹502.3 ; 52 Week High. ₹709.4 ; 52 Week Low: ₹460.05.
- Get a PAN card.
- Open a Demat account.
- Open a Trading account.
- Link your Demat account to your Trading account.
- Fund your Trading account.
- Place an order to buy Graphite India Ltd shares.
Graphite India Ltd is listed on NSE
Graphite India Ltd is listed on BSE
- Today’s highest price of Graphite India Ltd is ₹514.25.
- Today’s lowest price of Graphite India Ltd is ₹502.3.
PE Ratio of Graphite India Ltd is 21.41
PE ratio = Graphite India Ltd Market price per share / Graphite India Ltd Earnings per share
Today’s traded volume of Graphite India Ltd(GRAPHITE) is 2.48L.
Today’s market capitalisation of Graphite India Ltd(GRAPHITE) is ₹9886.98Cr.
| Graphite India Ltd(GRAPHITE | Price |
|---|---|
52 Week High | ₹709.4 |
52 Week Low | ₹460.05 |
Graphite India Ltd(GRAPHITE) share price is ₹511.75. It is down -27.86% from its 52 Week High price of ₹709.4
Graphite India Ltd(GRAPHITE) share price is ₹511.75. It is up 11.24% from its 52 Week Low price of ₹460.05
| Graphite India Ltd(GRAPHITE | Returns |
|---|---|
1 Day Returns | 5.7% |
1 Month Returns | -8.72% |
3 Month Returns | -10.7% |
1 Year Returns | -5.54% |