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GRAPHITE INDIA
Intrinsic Value | Fundamental Analysis

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.
Electrodes & Welding Equipment
MCap: ₹ 7,738.82 Cr
Value of ₹ 1 Lac invested in GRAPHITE INDIA
on Aug 14,2017 (price: ₹ 240.85)

₹ 1 L

₹ 1.64 L

1W : -5.4% 1M : -2.8% 1Y : -39.7%
COMMUNITY POLL
for GRAPHITE INDIA
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GRAPHITE INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]

Insights 💡 GRAPHITE is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF GRAPHITE INDIA

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF GRAPHITE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
100%
148%

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SHARE PRICE MOMENTUM OF GRAPHITE INDIA



GRAPHITE INDIA vs SENSEX


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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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GRAPHITE INDIA

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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