GRAPHITE INDIA
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BOM : 509488     NSE : GRAPHITE     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 12,2022 |
Price(EOD): ₹ 396.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Electrodes & Welding Equipment |
MCap: ₹ 7,738.82 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GRAPHITE INDIA | -5.4% | -2.8% | -39.7% |
HEG | 2.8% | 21.8% | -42.8% |
ESAB INDIA | 5.9% | -4.5% | 67.6% |
ADOR WELDING | 3.9% | 3.2% | 27.4% |
PANASONIC CARBON INDIA COMPANY | -0.3% | 1.9% | -28.6% |
ADOR FONTECH | 2.5% | 1% | 8.3% |
GEE | -0.3% | 25.1% | -23.2% |
DE NORA INDIA | -0.8% | -18.8% | 107% |
FUNDAMENTAL ANALYSIS OF GRAPHITE INDIA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF GRAPHITE INDIA
 Ratio | Consolidated | |
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P/E P/B P/S |
15.34
P/E Calculated based on EPS of 25.82
[ Mar2022 - Consolidated Results ] 1.56
P/B Calculated based on Book Value of 253.16
[ Mar2022 - Consolidated Results ] 2.36
P/S Calculated based on Revenues of 3282 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 100% 148% |
SHARE PRICE MOMENTUM OF GRAPHITE INDIA
GRAPHITE INDIA vs SENSEX
DEBT OF GRAPHITE INDIA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.08 0.06 0.11 0.08 |
0.09 0.05 0.09 0.08 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GRAPHITE INDIA
Pledged Promoter Shares |
0 % | |
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As on : Jun2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF GRAPHITE INDIA
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
2.61% -68.18% -69.93% -75.26% |
41.97% -80.14% -78.92% -84.71% |
QtrlyTrend |
-4 | |
Latest Qtr: Jun2022 | ||
Quarterly Result Analysis → |
GRAPHITE INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CAPITAL GOODS | 4% | 13.7% | 31.2% |
S&P BSE INDUSTRIALS | 2.6% | 12% | 28.1% |
S&P BSE 500 | 1.8% | 9.9% | 8.8% |
S&P BSE ALLCAP | 1.7% | 9.8% | 8.8% |
S&P BSE 400 MIDSMALLCAP | 1.6% | 9.2% | 5.8% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 1.7% | 9.9% | 8.7% |
NIFTY SMALLCAP 50 | 1.5% | 8.3% | -16.9% |
NIFTY500 MULTICAP 50:25:25 | 1.5% | 9.4% | 7.4% |
NIFTY MID SMALL400 | 1.5% | 9.5% | 7.5% |
NIFTY FREE SMALL 100 | 1.1% | 7.4% | -8.8% |
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FAQ about GRAPHITE INDIA
Is GRAPHITE INDIA good for long term investment?
As on Aug 12,2022, the Fundamentals of GRAPHITE INDIA look Strong and hence it may be good for long term investment! See Financial Performance of GRAPHITE INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is GRAPHITE INDIA UnderValued or OverValued?
As on Aug 12,2022, GRAPHITE INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of GRAPHITE INDIA ?
As on Aug 12,2022, the Intrinsic Value of GRAPHITE INDIA is Rs. 178.85 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -116.17
Fair Value [Median EV / Sales Model] : Rs. 198.13
Fair Value [Median Price / Sales Model] : Rs. 159.56
Median Fair Value of GRAPHITE INDIA : Rs. 178.85
Is GRAPHITE INDIA trading at a Premium or Discount?
As on Aug 12,2022, GRAPHITE INDIA is trading at a Premium of 121% based on the estimates of Median Intrinsic Value!