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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 348.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electrodes & Welding Equipment
MCap: ₹ 6,816.53 Cr
Value of ₹ 1 Lac invested in GRAPHITE INDIA
on Jan 29,2018 (price: ₹ 806.25)

₹ 1 L

₹ 0.43 L

1W : -5.1% 1M : -6.1% 1Y : -26.9%
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 -5.1% -6.1% -26.9%
ESAB INDIA 3% -1% 33.8%
HEG -5.4% -1% -34.6%
ADOR WELDING -3% -3.2% 12.7%
DE NORA INDIA -8.2% 10.3% 69.3%
ADOR FONTECH -1.9% 1% 12%
PANASONIC CARBON INDIA COMPANY -2.5% -1% -10.6%
GEE -8% 13.1% -1.9%

FUNDAMENTAL ANALYSIS OF GRAPHITE INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 35% companies with good fundamentals ! Discover More →

VALUATION OF GRAPHITE INDIA

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
19.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 348.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.38
P/B Calculated based on Book Value of Rs 4,946.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,415.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF GRAPHITE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
35%
24%
41%

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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 : Dec2022

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
-4.73%
264.29%
246.51%
283.33%
19.22%
-6.42%
-14.86%
-30.3%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


GRAPHITE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP -3.5% -3% -4.1%
S&P BSE 500 -3.6% -3.5% -1.8%
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE 250 SMALLCAP -3.7% -3.3% -8.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 -3% -2.9% -20.8%
NIFTY MID SMALL400 -3.5% -3.1% -4%
NIFTY 500 -3.5% -3.5% -2%
NIFTY500 MULTICAP 50:25:25 -3.6% -3.4% -3.5%
NIFTY SMALLCAP250 -3.8% -3.6% -10.3%

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FAQ about GRAPHITE INDIA


Is GRAPHITE INDIA good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of GRAPHITE INDIA is Rs. 258.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 258.39
Fair Value [Median EV / Sales Model] : Rs. 280.45
Fair Value [Median Price / Sales Model] : Rs. 247.21
Estimated Median Fair Value of GRAPHITE INDIA : Rs. 258.39

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GRAPHITE INDIA trading at a Premium or Discount?

As on Jan 27,2023, GRAPHITE INDIA is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
GRAPHITE INDIA LTD vs ESAB INDIA LTD vs HEG LTD

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