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...

हिन्दी में

Graphite India Limited औद्योगिक क्षेत्र, विशेष रूप से विद्युत उपकरण और पुर्जे उप-क्षेत्र में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर ग्रेफाइट इलेक्ट्रोड, कार्बन और ग्रे...

₹806.6+0.55%1D
Previous trading day close · Data updates after market close
1W: -1.2%
1M: -4.5%
6M: +26.5%
1Y: +40.5%
42/100
Below AvgResearch Score
Market Cap
₹11.8K Cr
Mid Cap
P/E Ratio
70.09
Premium
P/B Ratio
2.09
Reasonable
ROE
8.0%
Weak
ROCE
4.4%
Average
Debt / Equity
0.03
Low debt
Div. Yield
1.1%
Low yield
EV/EBITDA
25.38
Expensive
52W Low: ₹516.2Current: ₹806.652W High: ₹874.35
At 81% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
70.09(Premium)
Forward P/E
20.60(Premium)
P/B Ratio
2.09(Reasonable)
P/S Ratio
4.05(Good)
EV/EBITDA
25.38(Expensive)
Dividend Yield
1.1%
5Y CAGR
-1.2%(Moderate)
Revenue Growth
0.9%(Moderate)
Profitability
ROE
8.0%(Average)
ROCE
4.4%(Average)
ROA
6.6%(Average)
Net Margin
5.8%(Low)
EBITDA Margin
12.0%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
4.30(Healthy)
Quick Ratio
3.27(Good)
Interest Coverage
10.76x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
46(Neutral)
MACD
17.613(Bullish)
MACD Signal
21.240
BB Position
43%(Middle)
BB Width
9.75%(Normal)
ADX (14)
33.7(Strong trend)
Williams %R
-52.5(Neutral)
MFI (14)
54(Neutral)
CCI (20)
-39(Neutral)
Stoch %K
48(Neutral)
ATR (14)
30.86(Avg True Range)
OBV (M)
237.5(Positive)
1W OBV Chg
1.3%(Increasing)
Rel Volume
0.40x(Low activity)
Volatility
43.8%(High)
Max DD 1Y
-38.4%(Moderate)
EMA 200
685.6
EMA 50
762.0
SMA 200
684.2
vs SMA 50
6.9%(Above SMA50)
vs SMA 200
17.9%(Above SMA200)
Volume
8.97L
Avg Vol 3M
22.4L
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 after market close. Please consult a SEBI-registered advisor before investing.