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Graphite India Limited

509488 | BSE

505.45

INR

-7.70

-1.50%

509488 | BSE

About Graphite India Limited

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

505.45

Open

515.00

High

519.75

Low

500.95

Graphite India Limited manufactures and sells graphite electrodes and carbon and graphite specialty products in India and internationally. It operates in two segments Graphite and Carbon and Others. The company offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. It 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 the company 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 to Karnataka power grid under a power purchase agreement through a hydel power plant. The company was founded in 1962 and is based in Kolkata India. Graphite India Limited is a subsidiary of Emerald Company Private Limited.

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509488 | BSE

Risk
30.7%
Sharpe
0.87
Luna's Score
42/100
Recommendation
Sell

Luna says (509488 | BSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

39.3%

1 month

30.7%

3 months

35.4%

6 months

35.4%

Return

Fundamental Ratios

PE

77.50

Fwd. PE

0

Price to book

0.79

Debt to equity

0.31

Debt to assets

0.24

Ent. to EBITDA

0

Ent. to rev.

0.85

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

36.15B

MarketCap(USD)

433.36M

Div. yield

2.17

Op. margin

-21.79

Erngs. growth

0

Rev. growth

-57.70

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

64.00

Range1M

81.20

Range3M

113.40

Volumes: Market Activity

Rel. volume

0.85

Price X volume

23.44M

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