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Graphite India Limited

GRAPHITE | NSE

643.20

INR

26.50

4.30%

GRAPHITE | NSE
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About Graphite India Limited

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

01/04/2026

Close

643.20

Open

632.55

High

656.85

Low

629.70

Graphite India Limited manufactures and sells graphite electrodes and carbon and graphite specialty products in India and internationally. The company operates in two segments Graphite and Carbon and Others. 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 moulded 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 and dry HCl gas generation units and H2SO4/HCl concentration and acid dilution cooling units; bursting discs thermos-wells 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. The company was founded in 1962 and is headquartered in Kolkata India. Graphite India Limited is a subsidiary of Emerald Company Private Limited.

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GRAPHITE | NSE

Risk
59.5
Sharpe
0.83
Luna's Score
49/100
Recommendation
Hold

Luna says (GRAPHITE | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

74.0%

1 month

59.5%

3 months

53.8%

6 months

46.1%

Returns

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Fundamental Ratios

PE

10.60

Fwd. PE

-

Price to book

2.03

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

6.20

Ent. to rev.

3.06

PEG

-

Other Fundamentals

EBITDA

637.20M

MarketCap

127.91B

MarketCap(USD)

1.37B

Div. yield

1.87

Op. margin

12.78

Erngs. growth

-51.30

Rev. growth

-2.50

Ret. on equity

15.21

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

101.80

Range1M

165.70

Range3M

188.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

933.31M

Peers

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DOMS INDUSTRIES LIMITEDDOMSIN2345.1128.48B2.03%94.3621.11%
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  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amara Raja Energy & Mobility LimitedARE&MIN713.9130.75B6.16%24.962.30%
DOMS INDUSTRIES LIMITEDDOMSIN2345.1128.48B2.03%94.3621.11%
Allied Blenders & Distillers LtdABDLIN421.55122.82B4.33%3.45K
TBO Tek LtdTBOTEKIN1093.9122.23B3.46%104.19
SANOFI CONS HEALTHC IND LSANOFICONRIN4535.7111.70B5.53%n/a
Honasa Consumer LimitedHONASAIN307.45103.30B3.08%108.4411.96%
Vedant Fashions LimitedMANYAVARApparel Retail374.3591.57B6.65%84.2627.74%
Cello World LimitedCELLOIN39787.69B2.19%54.8032.26%
Azad Engineering LimitedAZADIN1534.786.02B3.42%130.376.11%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN755.2584.11B0.08%27.80148.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.2029.24Cheaper
Ent. to Revenue3.063.76Par
PE Ratio10.6052.56Cheaper
Price to Book2.037.72Cheaper
Dividend Yield1.870.48Leader
Std. Deviation (3M)53.8048.49Par
Debt to Equity0.030.28Cheaper
Debt to Assets0.030.14Cheaper
Market Cap127.91B179.89BEmerging
  • 1

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