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GRAPHITE INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.4% , 1M : 29.8%,1Y : 269.5%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 762.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 14,898.27 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GRAPHITE INDIA 2.4% 29.8% 269.5%
HEG -1.4% 24.7% 178%
ESAB INDIA -0.5% 0.4% 72.2%
ADOR WELDING 3.8% 28.2% 83%
PANASONIC CARBON INDIA COMPANY 1.1% 9.8% 57.4%
ADOR FONTECH -2.7% 7% 41.4%
DE NORA INDIA -0.2% 7.4% 62.3%


FUNDAMENTAL ANALYSIS OF GRAPHITE INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GRAPHITE INDIA Premium


VALUATION OF GRAPHITE INDIA

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
476.53
P/E Calculated based on EPS of 1.6
[ Mar2020 - Standalone Results ]

3.91
P/B Calculated based on Book Value of 195
[ Mar2020 - Standalone Results ]

6.4
P/S Calculated based on Revenues of 2328 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GRAPHITE INDIA Premium


FAIR VALUE OF GRAPHITE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
403%
515%

SHARE PRICE MOMENTUM OF GRAPHITE INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.11
0.08
0.06
0.08
0.09
0.07
0.1
0.09
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.23%
85.71%
12300%
1760%
-24.12%
98.99%
126.18%
126.12%
QtrlyTrend
4
Latest Qtr: Dec2020

GRAPHITE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE INDUSTRIALS 1.1% -0.4% 112.3%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
S&P BSE 250 SMALLCAP 0.9% 5.1% 110.5%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 4.1% 6.4% 101.2%
NIFTY SMALLCAP250 1.5% 6% 113.7%
NIFTY 500 1.4% 1.7% 65%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY FREE SMALL 100 0.9% 5.6% 121.2%
NIFTY SMALLCAP 50 0.1% 4.4% 132.8%

FAQ [Frequently Asked Questions]


Is GRAPHITE good for long term investment?

As on 07-May-2021, the Fundamentals of GRAPHITE are Strong and hence it's 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 UnderValued or OverValued?

As on 07-May-2021, GRAPHITE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GRAPHITE ?

As on 07-May-2021, the Intrinsic Value of GRAPHITE is Rs. 137.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -43.88
Fair Value [Median EV / Sales Model] : Rs. 151.54
Fair Value [Median Price / Sales Model] : Rs. 123.91
Median Fair Value of GRAPHITE : Rs. 137.72

Is GRAPHITE trading at a Premium or Discount?

As on 07-May-2021, GRAPHITE is trading at a Premium of 454% based on the Median Intrinsic Value!

Is it right time to buy GRAPHITE shares?

As on 07-May-2021, GRAPHITE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of GRAPHITE?

Check out Financials of Industry Peers using below links:
Financials of HEG LTD
Financials of ESAB INDIA LTD
Financials of ADOR WELDING LTD
Financials of PANASONIC CARBON INDIA COMPANY LTD
Financials of ADOR FONTECH LTD
Financials of DE NORA INDIA LTD

What are the Frequent Comparisons with GRAPHITE?

GRAPHITE INDIA LTD vs HEG LTD vs ESAB INDIA LTD
GRAPHITE INDIA LTD vs HEG LTD vs ADOR WELDING LTD
GRAPHITE INDIA LTD vs HEG LTD vs PANASONIC CARBON INDIA COMPANY LTD
GRAPHITE INDIA LTD vs HEG LTD vs ADOR FONTECH LTD
GRAPHITE INDIA LTD vs HEG LTD vs DE NORA INDIA LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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