Graphite India Limited GRAPHITE NIFTY_SMALLNSEINFRA

Industrials · Electrical Equipment & Parts · India

https://www.graphiteindia.com

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.

Market & Price

Market Cap

₹14,218.46 Cr

Current Price

₹727.75

High / Low (52W)

₹774.45 / ₹510.80

Beta

0.91

Valuation

Stock P/E

81.31

Industry PE

27.78

Forward P/E

13.38

PEG Ratio

Book Value

₹298.79

Price to Book

2.44

P/S

5.26

EV/EBITDA

70.98

Dividend Yield

1.47%

Profitability & Returns

ROCE

4.45%

ROE

ROA

Profit Margin

12.18%

Op Margin

2.80%

EPS (Latest Qtr)

₹-5.31

EPS (TTM)

₹8.95

Balance Sheet & Liquidity

Debt/Equity

4.57

Quick Ratio

Current Ratio

Debt

₹269.00 Cr

Total Assets

₹7,580.00 Cr

Current Assets

₹4,942.00 Cr

Working Capital

₹3,407.00 Cr

Ownership

Promoter Holding

65.96%

Chg in Prom Hold

FII / Inst Holding

13.04%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹11,760.26 Cr

Total Revenue (TTM)

₹2,702.03 Cr

EBITDA

₹165.67 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹19.54 Cr

Gross Margin

48.53%

Payout Ratio

65.28%

Growth (CAGR)

Revenue 5Y

-3.37%

Profit 5Y

-4.25%

Revenue (YoY)

22.80%

Earnings (YoY)

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 81.3.
Revenue declined at -3.4% CAGR over 5 years.
Earnings shrank at -4.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GRAPHITE Graphite India Limited NIFTY_SMALLNSEINFRA	727.75	81.31	₹14,218.46 Cr	1.47%	4.45%	-	-3.37%	-4.25%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	666.00 Cr	665.00 Cr	729.00 Cr	642.00 Cr	816.00 Cr
Cost of Revenue	-	-	398.00 Cr	375.00 Cr	423.00 Cr	340.00 Cr	470.00 Cr
Gross Profit	-	-	268.00 Cr	290.00 Cr	306.00 Cr	302.00 Cr	346.00 Cr
Operating Expenses	-	-	254.00 Cr	271.00 Cr	287.00 Cr	284.00 Cr	508.00 Cr
Operating Income	-	-	14.00 Cr	19.00 Cr	19.00 Cr	18.00 Cr	-162.00 Cr
EBITDA	-	-	96.00 Cr	193.00 Cr	132.00 Cr	123.00 Cr	-84.00 Cr
Interest Expense	-	-	2.00 Cr	2.00 Cr	3.00 Cr	2.00 Cr	18.00 Cr
Pretax Income	-	-	69.00 Cr	167.00 Cr	105.00 Cr	97.00 Cr	-125.00 Cr
Tax Provision	-	-	20.00 Cr	34.00 Cr	29.00 Cr	30.00 Cr	-20.00 Cr
Net Income	-	-	50.00 Cr	134.00 Cr	77.00 Cr	68.00 Cr	-104.00 Cr
Diluted EPS	-	-	2.57	6.87	3.91	3.50	-5.31

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	3,160.57 Cr	2,923.73 Cr	2,560.00 Cr	2,852.00 Cr
Cost of Revenue	-	1,646.84 Cr	2,191.63 Cr	1,361.00 Cr	1,608.00 Cr
Gross Profit	-	1,513.73 Cr	732.10 Cr	1,199.00 Cr	1,244.00 Cr
Operating Expenses	-	1,255.37 Cr	957.64 Cr	1,035.00 Cr	1,138.00 Cr
Operating Income	-	258.36 Cr	-225.54 Cr	164.00 Cr	106.00 Cr
EBITDA	-	391.09 Cr	1,113.60 Cr	692.00 Cr	364.00 Cr
Interest Expense	-	12.16 Cr	16.57 Cr	11.00 Cr	25.00 Cr
Pretax Income	-	321.89 Cr	1,016.59 Cr	591.00 Cr	244.00 Cr
Tax Provision	-	122.84 Cr	211.76 Cr	133.00 Cr	73.00 Cr
Net Income	-	199.35 Cr	808.10 Cr	462.00 Cr	175.00 Cr
Diluted EPS	25.82	10.19	41.36	23.65	-

Compounded Sales Growth

5 Years:	-3.37%
1 Year:	22.80%

Compounded Profit Growth

5 Years:	-4.25%
1 Year:	-

Stock Price Performance

1 Year:	+34.05%
6 Months:	+31.74%
3 Months:	+6.45%
1 Month:	+2.92%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	6,511.23 Cr	6,795.52 Cr	7,231.29 Cr	7,580.00 Cr
Current Assets	-	4,574.51 Cr	4,699.05 Cr	4,943.54 Cr	4,942.00 Cr
Cash & Equivalents	-	23.11 Cr	36.99 Cr	108.70 Cr	22.00 Cr
Inventory	-	2,328.42 Cr	1,353.90 Cr	1,186.35 Cr	1,188.00 Cr
Receivables	-	545.92 Cr	521.84 Cr	468.23 Cr	667.00 Cr
Total Liabilities	-	1,546.37 Cr	1,180.36 Cr	1,364.05 Cr	1,724.00 Cr
Current Liabilities	-	1,420.82 Cr	1,030.58 Cr	1,149.95 Cr	1,535.00 Cr
Long Term Debt	4.20 Cr	6.09 Cr	0	-	-
Total Debt	-	432.02 Cr	177.12 Cr	172.68 Cr	367.00 Cr
Total Equity	-	4,963.84 Cr	5,610.77 Cr	5,865.90 Cr	5,859.00 Cr
Shares Outstanding	-	19.54 Cr	19.54 Cr	19.54 Cr	19.54 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-160.36 Cr	680.25 Cr	500.00 Cr	82.00 Cr
Investing Cash Flow	-	329.54 Cr	-239.09 Cr	-202.00 Cr	-123.00 Cr
Financing Cash Flow	-	-213.37 Cr	-427.42 Cr	-226.00 Cr	-47.00 Cr
Capital Expenditure	-	-169.85 Cr	-259.69 Cr	-168.00 Cr	-251.00 Cr
Free Cash Flow	-	-330.21 Cr	420.56 Cr	332.00 Cr	-169.00 Cr
Net Change in Cash	-	-44.19 Cr	13.74 Cr	72.00 Cr	-88.00 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	47.9%	25.0%	46.8%	43.6%
Operating Margin %	-	8.2%	-7.7%	6.4%	3.7%
Net Margin %	-	6.3%	27.6%	18.0%	6.1%
ROE %	-	4.0%	14.4%	7.9%	3.0%
ROCE %	-	5.1%	-3.9%	2.7%	1.8%

Shareholding Pattern

Insiders

65.96%

Institutions

13.04%

Public Float

38.31%

Analyst View

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