GRAPHITE INDIA LTD DCF Valuation

GRAPHITE · Capital Goods · Current price ₹644.65

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DocStoX fair value
₹335
low confidence
Intrinsic-value estimate
₹268
3% ROE fading to 12% over ~3 yrs, on ₹300 book
Current price
₹645
Economic moat
None
Medium uncertainty
5Y profit growth
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GRAPHITE INDIA LTD intrinsic-value estimate

Our intrinsic-value model estimates GRAPHITE INDIA LTD is worth ₹268 per share, based on 3% ROE fading to 12% over ~3 yrs, on ₹300 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.