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Graphite India Limited

GRAPHITE·NSE·
₹773.80▲ +6.60 (+0.86%)
Market Cap15045.87 Cr
PE Ratio86.27
Volume2,35,447
Day High - Low777.50 - 762.65
52W High-Low874.35 - 516.20

Graphite India Limited (GRAPHITE): company summary

The company's revenue rose 11.4% annually but net profit fell 62.7% year-on-year.

Graphite India Limited (GRAPHITE) is a small-cap Capital Goods company valued at ₹15,046 crore operating in Electrodes & Refractories on the NSE and BSE.

Recent price move
Graphite India Limited last traded at ₹773.8, modestly up 0.86% on the day.
Recent developments
On 2026-09-09, Graphite India's shares surged 18% to touch a 52-week high following GrafTech International's announcement of a 30% price increase for global electrodes, signaling potential recovery in the market.
Financial performance
The company's revenue rose 11.4% annually but net profit fell 62.7% year-on-year. The latest quarter saw revenue jump 26.6% compared to the same quarter a year earlier, while net profit increased 28.6%.
Valuation multiples
The stock trades at 86.3 times earnings, 2.75 times book value. It yields 0.8%.
Things to watch
The company's net profit margin has dropped 11.9 percentage points to 6.0%, and annual net profit fell sharply by 62.7%. The stock is 10.1% below its 52-week high, and the company's return on equity remains low at 3.0%.
Where it stands
Graphite India Ltd's latest quarter showed improved performance with revenue and net profit both rising compared to the prior year, but annual figures remain weak. The stock reached a 52-week high recently, but the net profit margin and return on equity remain concerning. The company's market cap and recent rally suggest some optimism, but the financial metrics highlight ongoing challenges.

Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
3.5/10
Poor
Fair Value
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ROE
2.99%
Weak
P/E
86.27x
Expensive
Debt / Equity
0.06
Low
Industry
Capital Goods
Electrodes & Refractories
Overall View
Mixed

Price performance

NIFTY 500NIFTY SMALLCAP 250
Day₹762.65
₹777.50
52W₹516.20
₹874.35
DocStoX take

Supported by momentum (7.5) and risk (7.2), but held back by valuation (0.0). Momentum looks strong at 7.5, but that is offset by valuation at 0.0 and growth at 1.7 and quality at 2.5. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
3.5
/10
Poor
Quality
Weak
ROE 3.0%
Valuation
Expensive
P/E 86.3×
Growth
Flat
Revenue +7.8% 5Y CAGR
Risk
Moderate
D/E 0.06
Momentum
Strong
72% of 52-week range

At a glance

Market Cap
₹15,046 Cr
52W High / Low
₹874 / ₹516
Dividend Yield
0.85%
Promoter Holding
65.34%
EPS (TTM)
₹8.97
Book Value
₹300.46

Key highlights

  • Low leverage — D/E 0.06
  • Profitable in all of the last 5 years
  • Profit shrinking 5% a year
  • Valuation is weak (0.0/10)
2 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Capital Goods stocks · Electrodes & Refractories

Graphite India Limited peers in Capital Goods

Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.