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GRAPHITE INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.8% , 1M : -4.4%,1Y : 205.4%
www.graphiteindia.com
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 : Downward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 573.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
GRAPHITE INDIA -4.8% -4.4% 205.4%
HEG -7% 2.1% 234.8%
ESAB INDIA -1% 6.6% 86.4%
ADOR WELDING -4.9% 2.1% 179.3%
PANASONIC CARBON INDIA COMPANY -2.3% 0.3% 41.6%
ADOR FONTECH -2.9% -3.8% 108.8%
GEE -6.3% -16.9% 182.6%
DE NORA INDIA 0.3% 5% 64.4%


FUNDAMENTAL ANALYSIS OF GRAPHITE INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]
Show Me the Stocks with Fundamentals better than GRAPHITE INDIA Plus/Pro


VALUATION OF GRAPHITE INDIA

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.64
[ Mar2021 - Consolidated Results ]

2.47
P/B Calculated based on Book Value of 232.43
[ Mar2021 - Consolidated Results ]

5.19
P/S Calculated based on Revenues of 2159 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than GRAPHITE INDIA Plus/Pro


FAIR VALUE OF GRAPHITE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
357%
467%

SHARE PRICE MOMENTUM OF GRAPHITE INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.06
0.11
0.08
0.08
0.05
0.09
0.07
0.07
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.96%
80.77%
71.43%
134.33%
49.14%
207.63%
361.54%
306.58%
QtrlyTrend
8
Latest Qtr: Jun2021

GRAPHITE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS -0.7% 4.6% 100.1%
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE INDUSTRIALS -1.9% 8.2% 117.4%
S&P BSE 400 MIDSMALLCAP -3.6% 5% 88.2%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE 250 SMALLCAP -3.7% 5.1% 94.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 500 VALUE 50 -1.6% 16.5% 127.6%
NIFTY 500 -1.8% 3.6% 63%
NIFTY MID SMALL400 -3.6% 5.3% 88.4%
NIFTY SMALLCAP250 -3.7% 4.9% 95.6%
NIFTY SMALLCAP 50 -4% 4.3% 91.7%
NIFTY FREE SMALL 100 -4.2% 5% 94.5%

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FAQ [Frequently Asked Questions]


Is GRAPHITE INDIA good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of GRAPHITE INDIA is Rs. 113.28 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -73.58
Fair Value [Median EV / Sales Model] : Rs. 125.49
Fair Value [Median Price / Sales Model] : Rs. 101.07
Median Fair Value of GRAPHITE INDIA : Rs. 113.28

Is GRAPHITE INDIA trading at a Premium or Discount?

As on 21-Oct-2021, GRAPHITE INDIA is trading at a Premium of 406% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GRAPHITE INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HEG LTD | BOM: 509631 | NSE: HEG
Share Price & Financials of ESAB INDIA LTD | BOM: 500133 | NSE: ESABINDIA
Share Price & Financials of ADOR WELDING LTD | BOM: 517041 | NSE: ADORWELD
Share Price & Financials of PANASONIC CARBON INDIA COMPANY LTD | BOM: 508941 | NSE: PANCARBON
Check out Quarterly Results of Industry Peers
Quarterly Results of HEG LTD
Quarterly Results of ESAB INDIA LTD
Quarterly Results of ADOR WELDING LTD
Quarterly Results of PANASONIC CARBON INDIA COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
GRAPHITE INDIA LTD vs HEG LTD vs ESAB INDIA LTD
ADOR WELDING LTD vs PANASONIC CARBON INDIA COMPANY LTD vs ADOR FONTECH LTD
GEE LTD vs DE NORA INDIA LTD vs
Browse Market Cap of Industry Peers
Market Cap of HEG LTD
Market Cap of ESAB INDIA LTD
Market Cap of ADOR WELDING LTD
Market Cap of PANASONIC CARBON INDIA COMPANY LTD

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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