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Graphite India Limited

GRAPHITE | NSE

705.35

INR

-10.15

-1.42%

GRAPHITE | NSE
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About Graphite India Limited

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

05/06/2026

Close

705.35

Open

720.00

High

721.00

Low

701.55

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
31.1
Sharpe
0.78
Luna's Score
45/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.2%

1 month

31.1%

3 months

42.2%

6 months

44.2%

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

140.27B

MarketCap(USD)

1.48B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

71.35

Range1M

100.85

Range3M

244.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.41

Price X volume

483.82M

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  • 1

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  • 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)42.1648.49Par
Debt to Equity0.030.28Cheaper
Debt to Assets0.030.14Cheaper
Market Cap140.27B179.89BEmerging
  • 1

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