GRAPHITE INDIA LTD Valuation
GRAPHITE · Capital Goods · Current price ₹732.75
Is GRAPHITE INDIA LTD undervalued?
DocStoX estimates the fair value of GRAPHITE INDIA LTD at ₹439 per share, versus the current market price of ₹733. That puts the stock about -40.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹268), Relative P/E (₹526), Graham floor (₹246), Analyst target (₹905). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹246 (bear) to ₹439 (base) to ₹905 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
GRAPHITE INDIA LTD trades at a P/E of 81.8x and a P/B of 2.1x, with a dividend yield of 1.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on GRAPHITE INDIA LTD
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.