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Graphite India Limited

GRAPHITE | NSE

643.10

INR

13.30

2.11%

GRAPHITE | NSE
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About Graphite India Limited

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

08/04/2026

Close

643.10

Open

645.50

High

658.00

Low

640.10

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
56.2
Sharpe
0.64
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

58.1%

1 month

56.2%

3 months

50.8%

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

127.89B

MarketCap(USD)

1.39B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

84.40

Range1M

115.60

Range3M

188.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

779.83M

Peers

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Marketcap
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Debt to Equity
 
 
 
 
 
 
 
 
Amara Raja Energy & Mobility LimitedARE&MIN751.45137.63B3.83%24.962.30%
Allied Blenders & Distillers LtdABDLIN457.15133.20B8.82%3.45K
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DOMS INDUSTRIES LIMITEDDOMSIN2375.2130.13B1.26%94.3621.11%
TBO Tek LtdTBOTEKIN1162.6129.91B7.38%104.19
UTI Asset Management Company LimitedUTIAMCAsset Management964.85122.92B3.56%20.743.45%
Blue Dart Express LimitedBLUEDARTIntegrated Freight & Logistics5036119.49B2.58%68.4978.47%
SANOFI CONS HEALTHC IND LSANOFICONRIN4479.6110.32B-1.12%n/a
Honasa Consumer LimitedHONASAIN313.4105.30B3.55%108.4411.96%
Prudent Corporate Advisory Services LimitedPRUDENTAsset Management2346.897.53B4.23%72.594.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amara Raja Energy & Mobility LimitedARE&MIN751.45137.63B3.83%24.962.30%
Allied Blenders & Distillers LtdABDLIN457.15133.20B8.82%3.45K
DOMS INDUSTRIES LIMITEDDOMSIN2375.2130.13B1.26%94.3621.11%
TBO Tek LtdTBOTEKIN1162.6129.91B7.38%104.19
SANOFI CONS HEALTHC IND LSANOFICONRIN4479.6110.32B-1.12%n/a
Honasa Consumer LimitedHONASAIN313.4105.30B3.55%108.4411.96%
Vedant Fashions LimitedMANYAVARApparel Retail39897.35B2.52%84.2627.74%
Cello World LimitedCELLOIN422.593.32B4.93%54.8032.26%
Azad Engineering LimitedAZADIN1635.691.68B4.07%130.376.11%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN761.384.78B0.32%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)50.7748.49Par
Debt to Equity0.030.28Cheaper
Debt to Assets0.030.14Cheaper
Market Cap127.89B179.89BEmerging
  • 1

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