Graphite India LTD
₹732.25▲ +29.70 (+4.23%)
GRAPHITE·NSE·Capital Goods
Market Cap
14321.66 Cr
PE Ratio
81.72
Volume
63,90,715
Day High - Low
755.50 - 706.80
52W High-Low
802.40 - 513.75
₹732.25▲ +29.70 (+4.23%)
Market Cap14321.66 Cr
PE Ratio81.72
Volume63,90,715
Day High - Low755.50 - 706.80
52W High-Low802.40 - 513.75
DocStoX Score
3.4/10
Poor
Fair Value
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ROE
3.10%
Weak
P/E
81.72x
Expensive
Debt / Equity
0.05
Low
Industry
Capital Goods
Electrodes & Refractories
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹706.80
₹755.50
52W₹513.75
₹802.40
DocStoX take
Supported by momentum (7.5) and risk (6.5), 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 2.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.4
/10
Poor
Quality
Weak
ROE 3.1%
Valuation
Expensive
P/E 81.7×
Growth
Flat
Revenue +7.8% 5Y CAGR
Risk
Moderate
D/E 0.05
Momentum
Strong
76% of 52-week range
At a glance
Market Cap
₹14,322 Cr
52W High / Low
₹802 / ₹514
Dividend Yield
1.02%
Promoter Holding
65.34%
EPS (TTM)
₹8.96
Book Value
₹300.00
Key highlights
- Low leverage — D/E 0.05
- Profitable in all of the last 5 years
- Profit shrinking 5% a year
- Valuation is weak (0.0/10)
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
GRAPHITE INDIA LTD peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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