Stock Analysis of Graphite India Ltd. (GRAPHITE) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code GRAPHITE
Close 640.20
Change 44.45 / 7.46 %
Volume 16011.83 K
Vol Change 15267.48 K / 2051.11 %
IndustryWelding machinery
SectorEngineering
TSR Strength Index
Technical StrengthBullish
Growth Index Low Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Excellent Stability


Fundamental View of Graphite India Ltd.
PE (TTM)

38.16

Very Poor
Price / Book

2.14

Indecisive
Price / Sales

4.65

Very Poor
Piotroski F Score

7.0

Very Good
Market Cap

12507.95 (Cr)

Enterprise Value

12570.95 (Cr)

ROA (TTM)

4.49

Not Good
ROE (TTM)

5.61

Not Good
Net Margin (TTM)

12.18

Indecisive
Revenue

13.21 %

25600.00 M
Net Profit

42.83 %

4620.00 M
Debt to Equity

0.0293

Excellent
Altman Z Score

7.84

Excellent
Quick Ratio

3.27

Very Good
Cash Ratio

0.158

Poor


Highs/Lows of Graphite India Ltd.
PeriodOld priceStock ReturnNifty 50HighLowHigh DateLow Date
One Week607.105.45 % 1.28 % 659.85558.0527-Mar-2623-Mar-26
Two Week621.553.00 % 1.43 % 659.85558.0527-Mar-2623-Mar-26
One Month718.1010.85 % 9.37 % 723.75558.0502-Mar-2623-Mar-26
Three Month582.809.85 % 12.37 % 747.00558.0527-Feb-2623-Mar-26
Six Months553.5515.65 % 7.44 % 747.00516.2027-Feb-2609-Dec-25
One year493.4029.75 % 3.27 % 747.00411.0027-Feb-2607-Apr-25
Two year606.005.64 % 3.15 % 747.00365.7527-Feb-2604-Mar-25
Five year476.9534.23 % 57.30 % 815.90251.7025-May-2129-Mar-23
Ten year75.60746.83 % 195.72 % 1127.0070.0010-Aug-1809-Nov-16


Technical View of Graphite India Ltd.
RSI

51.65

Neutral
MACD

-16.50

Bearish
ADX

19.03

Bullish
Super Trend

658.99

Mild Bearish
Williams %R

-28.94

Neutral
CCI

-21.10

Neutral


EMA 5

607.35

Strong Bullish
EMA 15

620.30

Strong Bullish
EMA 50

633.36

Mild Bullish
EMA 100

616.89

Whipsaw
SMA 100

611.31

Neutral
SMA 200

582.22

Neutral
SMA 5 / 20

595.52 / 639.63

Mild Bearish
SMA 15 / 50

618.73 / 645.33

Bearish
SMA 50 / 200

645.33 / 582.22

Bullish




Charts of Graphite India Ltd.


Returns of Graphite India Ltd. with Peers
Period / StockGRAPHITEHEGESABINDIAADORPATILAUTOMARE&M
1 Week5.45%14.89%-5.33%-0.807%-8.44%-7.57%
1 Mth-10.85%-0.935%-7.04%-13.66%-16.60%-16.95%
3 Mth9.85%2.23%-16.01%-11.93%-30.81%-23.76%
6mth15.65%12.94%2.48%-7.18%-30.90%-28.23%
1 Year29.75%17.76%13.00%8.63%--31.43%
2 Year5.64%55.33%-3.44%-33.82%--8.91%
5 Years34.23%101.40%181.33%201.47%--16.53%
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Compare Fundamentals of Graphite India Ltd. with Peers
Ratio / StockGRAPHITEHEGESABINDIAADORPATILAUTOMARE&M
PE38.1628.9437.4124.03017.28
P/B2.142.4320.693.2001.71
ROA4.496.6233.539.3407.13
ROE5.618.4155.3213.3209.90
Debt To Equity0.02930.1320.00160.003200.0243
Revenue25600.00 M
13.21 % 		21596.90 M
9.82 % 		13734.70 M
10.47 % 		11226.80 M
69.72 % 		1180.50 M
2.40 % 		128463 M
9.72 %
Net Income4620.00 M
42.83 % 		1150.60 M
63.08 % 		1754.20 M
7.63 % 		600500 K
32.97 % 		117000 K
49.23 % 		9446.70 M
1.10 %


Technicals of Graphite India Ltd. with Peers
Technical / StockGRAPHITEHEGESABINDIAADORPATILAUTOMARE&M-
ADX19.0320.4311.0923.2421.1638.99
CMF0.1180.387-0.0456-0.149-0.129-0.423
MFI72.8190.6054.4728.0840.2115.26
RSI51.6561.7037.0237.6831.8420.42
MACD Abv SignalFalseTrueFalseFalseFalseFalse
Price Above 50 MAFalseTrueFalseFalseFalseFalse-
Price Above 200 MATrueTrueFalseFalseFalse-


About : Graphite India Limited

Address : 31, Chowringhee Road, Kolkata, India, 700016
Tel : 91 33 2226 5755
URL : https://www.graphiteindia.com
Code : GRAPHITE, ISIN : INE371A01025, Exchange : NSE, Country : India
Fiscal Year End : March
Employee Count : 1678

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in three segments: Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically molded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers; and graphite columns for distillation, absorption and scrubbing; ejector systems; and centrifugal pumps. Further, the company provides HCl synthesis, dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting/rupture discs, thermowells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant with 18-megawatt capacity. The company serves manufacturing steel, cutting tool industry, chemicals, fertilizers, polymers, drug intermediaries, metal pressing, effluent treatment, and irrigation industries. The company was incorporated in 1974 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of The Emerald Company Ltd.
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