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GRAPHITE INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.7% , 1M : 9.5%,1Y : 305%
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%
Jul 29,2021
Price(EOD): Rs. 690.60
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 4.7% 9.5% 305%
HEG 0.2% 1.7% 186.7%
ESAB INDIA -0.5% 1.4% 41.5%
ADOR WELDING -0% 10.7% 178.1%
PANASONIC CARBON INDIA COMPANY 0.1% 7.1% 57.9%
ADOR FONTECH -3.5% 18.2% 138.1%
DE NORA INDIA 0.5% 6.8% 65.6%


FUNDAMENTAL ANALYSIS OF GRAPHITE INDIA

 
Fundamentals Score
[Last Annual Data : Mar2021 | 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 Plus/Pro


VALUATION OF GRAPHITE INDIA

 
Valuation Score
[As on : Jul 29,2021 ]

Ratio Standalone
P/E
P/B
P/S
67.71
P/E Calculated based on EPS of 10.2
[ Mar2021 - Standalone Results ]

3.37
P/B Calculated based on Book Value of 205.11
[ Mar2021 - Standalone Results ]

7.34
P/S Calculated based on Revenues of 1839 Cr
[ TTM - Standalone 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
477%
606%

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
-
0.09
0.07
0.05
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

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
24.28%
2660%
37.7%
22.58%
2.74%
509.52%
600%
356%
QtrlyTrend
8
Latest Qtr: Mar2021

GRAPHITE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.9% 7.8% 108.7%
S&P BSE SMALL CAP 0.7% 6% 105.4%
S&P BSE MIDSMALLCAP 0.3% 4.1% 87.4%
S&P BSE 400 MIDSMALLCAP 0.2% 4.5% 88.1%
S&P BSE ALLCAP -0.2% 1.3% 52.6%
S&P BSE 500 -0.3% 1.2% 50.9%
S&P BSE INDUSTRIALS -0.3% 0.9% 104.8%
S&P BSE CAPITAL GOODS -0.6% 3.6% 86.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.7% 8.2% 111%
NIFTY FREE SMALL 100 0.7% 7.9% 109.3%
NIFTY SMALLCAP 50 0.2% 8.3% 120.1%
NIFTY MID SMALL400 0.2% 4.4% 87.4%
NIFTY 500 -0.3% 1.2% 50.5%
NIFTY500 MULTICAP 50:25:25 -0.6% 1.9% NA
NIFTY 500 VALUE 50 -1% -1.1% 83.1%

FAQ [Frequently Asked Questions]


Is GRAPHITE INDIA good for long term investment?

As on 29-Jul-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 29-Jul-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 29-Jul-2021, the Intrinsic Value of GRAPHITE INDIA is Rs. 108.80 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -34.66
Fair Value [Median EV / Sales Model] : Rs. 119.71
Fair Value [Median Price / Sales Model] : Rs. 97.88
Median Fair Value of GRAPHITE INDIA : Rs. 108.80

Is GRAPHITE INDIA trading at a Premium or Discount?

As on 29-Jul-2021, GRAPHITE INDIA is trading at a Premium of 535% 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
Share Price & Financials of ADOR FONTECH LTD | BOM: 530431
Share Price & Financials of DE NORA INDIA LTD | BOM: 590031 | NSE: DENORA
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
Quarterly Results of ADOR FONTECH LTD
Quarterly Results of DE NORA INDIA LTD

What are the Frequent Comparisons with GRAPHITE INDIA ?

Compare Analytics
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
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
Market Cap of ADOR FONTECH LTD
Market Cap of DE NORA INDIA 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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