GRAPHITE

IndustrialsElectrical Equipment & PartsMid Cap
Graphite India Limited

Graphite India Limited operates in the Industrials sector, specifically Electrical Equipment & Parts. The company manufactures and sells graphite electrodes, and carbon and graphit...

₹726.25-0.63%1D
Previous trading day close · Data updates nightly
1W: +0.3%
1M: +16.2%
6M: +8.7%
1Y: +36.8%
42/100
Below AvgResearch Score
Market Cap
₹11.8K Cr
Mid Cap
P/E Ratio
66.69
Premium
P/B Ratio
2.42
Reasonable
ROE
8.0%
Weak
ROCE
4.4%
Average
Debt / Equity
0.06
Low debt
Div. Yield
1.0%
Low yield
EV/EBITDA
38.76
Expensive
52W Low: ₹505.8Current: ₹726.2552W High: ₹802.4
At 74% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
33/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
66.69(Premium)
Forward P/E
14.18(Attractive)
P/B Ratio
2.42(Reasonable)
P/S Ratio
4.68(Good)
EV/EBITDA
38.76(Expensive)
Dividend Yield
1.0%
5Y CAGR
-1.2%(Moderate)
Revenue Growth
26.6%(High)
Profitability
ROE
8.0%(Average)
ROCE
4.4%(Average)
ROA
6.6%(Average)
Net Margin
7.0%(Low)
EBITDA Margin
12.7%
Financial Health
Debt to Equity
0.06(Low debt)
Current Ratio
4.30(Healthy)
Quick Ratio
3.27(Good)
Interest Coverage
10.91x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
76(Overbought)
MACD
22.218(Bullish)
MACD Signal
14.959
BB Position
86%(Upper band)
BB Width
20.26%(High volatility)
ADX (14)
61.7(Very Strong)
Williams %R
-17.4(Overbought)
MFI (14)
83(Overbought)
CCI (20)
121(Overbought)
Stoch %K
83(Overbought)
ATR (14)
26.05(Avg True Range)
OBV (M)
230.6(Positive)
1W OBV Chg
1.0%(Increasing)
Rel Volume
0.52x(Normal)
Volatility
42.4%(High)
Max DD 1Y
-38.4%(Moderate)
Alpha (CAPM)
34.60%(Outperforming Nifty)
Return vs Nifty
34.8%(Beating Nifty)
EMA 200
641.9
EMA 50
669.8
SMA 200
643.4
vs SMA 50
11.2%(Above SMA50)
vs SMA 200
12.9%(Above SMA200)
Volume
6.73L
Avg Vol 3M
13.0L
Shareholding Pattern
Promoter
65.3%
High confidence
FII
6.7%
DII / MF
10.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.