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Graphite India Ltd (GRAPHITE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509488 NSE: GRAPHITE Electrodes & Welding Equipment | Small Cap | Graphite India Share Price

₹824.20 -0.80 (-0.10%)

As on 11-Sep'26 16:01

Graphite India Ltd (GRAPHITE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509488 NSE: GRAPHITE Electrodes & Welding Equipment | Small Cap | Graphite India Share Price

₹824.20 -0.80 (-0.10%)

As on 11-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹16,118 Cr.
Current Price
₹824.2
52-Week Low / High
₹517 / 874
TTM EPS
₹10.9
TTM Sales
₹3,029 Cr.
Book Value per Share
₹308.6
P/E Ratio
75.67
Higher than its 5-year historical median
Industry PE
38
Price to Book (P/B)
2.67
Higher than its 5-year historical median
Price to Sales (P/S)
5.32
Higher than its 5-year historical median
EV/EBITDA
38.86
Higher than its 5-year historical median
Dividend Yield
0.85%
Profitability Efficiency
Return on Equity (ROE)
2.92%
Underperforms industry median
Return on Capital Employed (ROCE)
4.39%
Underperforms industry median
Return on Assets (ROA)
1.69%
Operating Profit Margin
7.2%
Net Profit Margin
6%
Gross Profit Margin
12.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
16.2%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-18.92%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-62.66%
Asset Quality
Promoter Holding
65.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹5,991 Cr.
Equity
₹39.1 Cr.
Face Value
₹2
All Time Low / High
₹2.10 / 1126.40

Graphite India stock performance

Key Ratios
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Quality

Somewhat Good
Check detailed performance

Valuation

Somewhat Overvalued

Check Valuation charts

Price Trend

Strong
Check Price chart
Q.1 Is Graphite India Ltd a good quality company?
Graphite India Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Graphite India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Graphite India Ltd vs industry peers?
Graphite India Ltd revenue CAGR is 8.87%, compared to the industry median CAGR of 15.38%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Graphite India Ltd?
Promoters hold 65.34% of the Graphite India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Graphite India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 27.5% based on the current price.
View More

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Graphite India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ6.1%58.9%110.5%0.4%6.6%16.7%9.9%21%10.3%6.3%-
Value Creation
Index ⓘ		-0.63.47.2-1.0-0.50.2-0.30.6-0.2-0.5-

Growth Parameters ⓘ
Sales ⓘ1,3062,9586,7372,8751,8392,7992,9132,8942,4202,8122,934
Sales YoY Gr.-126.6%127.8%-57.3%-36.1%52.2%4.1%-0.7%-16.4%16.2%-
Adj EPS ⓘ444.8141.6-0.16.523.116.33.223.112.914.1
YoY Gr.-1014.2%216.2%-100.1%NA256.3%-29.5%-80.7%633.3%-44%-
BVPS (₹) ⓘ94.8133.2238.2195205.1229.6237.6273.6285.7288.4296.4
Adj Net
Profit ⓘ		78.58752,767-2.812745131861.6451253276
Cash Flow from Ops. ⓘ2507041,770172633-193-113716543103-
Debt/CF from Ops. ⓘ0.50.20.22.40.4-1.8-30.10.22.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ8.9%8.9%-1.2%16.2%
Adj EPS ⓘ13.9%14.8%-7.4%-44%
BVPSⓘ13.2%7.1%6.7%0.9%
Share Price 27.2% 5.5% 17.5% 58%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		4.439.376.3-0.13.210.671.28.34.54.8
Op. Profit
Mgn % ⓘ		645.762.4-3.31.118.713.7-2.89.610.64.9
Net Profit
Mgn % ⓘ		629.641.1-0.16.916.110.92.118.799.4
Debt to
Equity ⓘ		0.10.10.10.10.10.10.1000.1-
Working Cap
Days ⓘ		380160116301357453684642688602283
Cash Conv.
Cycle ⓘ		2137945215233160245255216173205

Valuation of Graphite India - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,4683,2667,8583,0941,9583,0273,1812,9502,5602,852
Operating Expenses ⓘ + 1,4281,8222,8353,1732,1632,5522,8693,0942,3122,651
Manufacturing Costs471596754555487821970664658780
Material Costs5837681,4852,1371,1881,1561,3541,9581,1511,349
Employee Cost 223252311283257310315281293267
Other Costs ⓘ 151206283197230264230190210255
Operating Profit ⓘ 401,4445,023-79-205475312-144248201
Operating Profit Margin (%) 2.7%44.2%63.9%-2.6%-10.5%15.7%9.8%-4.9%9.7%7.0%
Other Income ⓘ + 8689210174316294133304444174
Exceptional Items ⓘ 00-55000-539540-11
Interest ⓘ 8812186513171125
Depreciation ⓘ 46526251525557809095
Profit Before Tax ⓘ 721,4735,10119436933221,017591244
Tax ⓘ 14411,705-267518812321213373
Profit After Tax 701,0323,39645-32505199805458171
PAT Margin (%) 4.8%31.6%43.2%1.5%-1.6%16.7%6.3%27.3%17.9%6.0%
Adjusted EPS (₹)3.652.8173.82.3-1.625.810.241.423.79.0
Dividend Payout Ratio (%)55.50%32.20%31.70%86.90%-304.50%38.70%83.30%26.60%46.50%78%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1,8582,7325,3514,5544,5424,9474,9645,6115,8665,859
Share Capital ⓘ 39393939393939393939
Reserves ⓘ 1,8182,6935,3124,5154,5034,9084,9255,5725,8275,820
Debt +259272360416223428425177172367
Long Term Debt0000000000
Short Term Debt259272360416223428425177172367
Minority Interest000000141-3
Trade Payables217412647191230448303161263297
Others Liabilities ⓘ 2273155454175323,2633,3601,6553,6643,713
Total Liabilities ⓘ 2,5603,7316,9025,5785,5279,0869,0527,6089,96710,233

Fixed Assets

Net Fixed Assets ⓘ +6677026646376406917899481,0941,153
Gross Block7628498738999441,0571,2421,4771,7051,868
Accumulated Depreciation95148209262304366453529611715
CWIP ⓘ 3281735801421271456561
Investments ⓘ 6311,2082,5902,0672,8042,4942,3223,5694,0244,063
Inventories6027862,1601,5661,0161,7132,3281,3541,1861,188
Trade Receivables441824858403340540546522468667
Cash Equivalents 5256408456244144917018247
Others Assets ⓘ 1351482054154033,3632,8491,0002,9483,054
Total Assets ⓘ 2,5603,7316,9025,5785,5279,0869,0527,6089,96710,233
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 2607602,323253584-488-16068050083
PBT ⓘ 721,4735,10119436933221,017591244
Adjustment ⓘ 1-7-90-26-90-19421-1,143-37624
Changes in Working Capital ⓘ 230-266-1228398683-705-819969379-231
Tax Paid ⓘ -42-441-1,461-138-52-281316-161-9445
Cash Flow From Investing Activity ⓘ + -225-554-1,271526-534213330-239-202-124
Capex -86-57-37-45-74-88-167715-157-252
Net Investments -142-500-1,270521-511237430-1,000-113-13
Others ⓘ 3335505163674668140
Cash Flow From Financing Activity ⓘ + -39-179-676-839-199105-213-427-226-46
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ -8-8-11-17-7-4-13-18-11-10
Dividend Paid ⓘ 0-137-625-7230-98-195-166-215-215
Others ⓘ -31-34-40-98-192206-5-244-0178
Net Cash Flow ⓘ -427375-59-149-170-441472-88
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)3.8744.9784.020.91-0.7110.634.0215.227.982.92
ROCE (%)3.7957.85117.340.69113.756.2318.510.194.39
Asset Turnover Ratio0.481.051.480.50.350.410.350.350.290.28
PAT to CFO Conversion(x)3.710.740.685.62N/A-0.97-0.80.841.090.49
Working Capital Days
Receivable Days107.6070.1039.1074.4069.205362.3066.1070.6072.70
Inventory Days158.607768.40219.80240.70164.60231.90227.80181.10151.90
Payable Days105.50145.50130.1071.6064.70107101.2043.2067.2075.80

Top 5 Mutual Funds Holding

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Announcements

Graphite India Ltd FAQs

The current trading price of Graphite India on 11-Sep-2026 16:01 is ₹824.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Graphite India stood at ₹16,118.5 Cr

The latest P/E ratio of Graphite India as of 10-Sep-2026 is 58.40.

The latest P/B ratio of Graphite India as of 10-Sep-2026 is 2.78.

The 52-week high of Graphite India is ₹874.0 and the 52-week low is ₹516.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Graphite India is ₹2,934 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Graphite India Ltd is a average quality company.

The key valuation ratios of Graphite India Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Graphite India Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Graphite India Ltd

Graphite India (GIL) is the pioneer in Carbon and Graphite products in India. It came into existence way back in 1960s. Starting with Graphite Electrodes, the core product of the company, it has entered into the coveted field of Speciality application of carbon and graphite. By further leveraging its core competence and economies of scale the company intends to advance its production capacity cost efficiently.

With efficient global partners and proximity of its manufacturing facilities to inland customers and sea ports, GIL is able to ensure timely deliveries to its customers. Over the years, GIL has emerged to become an established and reputed brand in the Global Market. The corporate philosophy of the company lays emphasis on consistent quality of products and services across all its divisions which have culminated to an enviable track record in the industry arena.

GIL has a strong international presence and is among the top few electrode manufacturing companies with respect to capacity, customer bondage and an impeccable quality & service. The company is ISO 9001 accredited and adopts eco-friendly processes.

Business area of the company

The company is engaged in the business of manufacturing graphite electrodes and specialties, calcined petroleum coke, impervious graphite equipment, glass reinforced plastic pipes, steel and generation of renewable energy. It caters to a wide range of customers, engaged in manufacturing steel, cutting tool industry, chemicals, fertilizers, polymers, drug intermediaries, metal pressing, effluent treatment, irrigation etc.

Products

  • Graphite Electrodes
  • Impervious Graphite Equipment
  • Speciality Products
  • Carbon Products
  • Glass Reinforced Plastic Pipes
  • High Speed & alloy Tool Steel

Awards and recognitions

2015-16

  • Dun & Bradstreet Corporate Award 2015 from ECGC.
  • National Award 2013-14 for star performance from EEPC.
  • Special Export Award for 2012-13 from CAPEXIL.
  • Niryat Shree Award (Non MSME Category) from FIEO.

2016-17

  • Top Export Award for 2014-15 from CAPEXIL.
  • Top Export Award for 2013-14 from CAPEXIL.

2018-19

  • The Company has received Asia’s ‘Best Under a Billion 2018’ award from Forbes Asia.
  • The Company continues to enjoy the status of a Star Trading House.

2019-20

  • Top Export Award for 2015-16 from CAPEXIL.
  • Special Export Award for 2016-17 from CAPEXIL.

2020-21

  • The company acquired certification with the standards ISO:9001 & 14001.

2021-22

  • The company has received Star Performer Award for 2018-19 for export performance from EEPC.

2022-23

  • Special trophy for Excellence in Exports of High Technology Products for 2017-18.
  • Top Exporter-Gold-Large Enterprise for 2018-19.

2024-25

  • 38th & 39th Eastern Regional Award, Special Trophy for excellence in Exports of High-Technology Products, Large Enterprise for 2019-20 & 2020-21.
  • 54th Indian National Award for Star Performers in Product Group 28, Mica and other Mineral Products, Large Enterprise 2021-22.

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