Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Graphite India
-
Master Rating:
-
Graphite India (Nse) has an operating revenue of Rs. 2,366.00 Cr. on a trailing 12-month basis. An annual revenue de-growth of -30% needs improvement, Pre-tax margin of 3% needs improvement, ROE of -0% is poor and needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 66 which is a FAIR score but needs to improve its earnings, a RS Rating of 7 which is FAIR indicating the recent price performance, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 59 indicates it belongs to a fair industry group of Electrical-Power/Equipmt and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Graphite India Ltd Forecast
Price Estimates
Eps And Sales Estimates
Graphite India Ltd Synopsis
NSE-Electrical-Power/Equipmt
Graphite India Ltd. belongs to the Industry of Electrodes - Graphite. Company’s Total Operating Revenue is Rs. 1838.64 Cr. and Equity Capital is Rs. 39.08 Cr. for the Year ended 31/03/2021. Graphite India Ltd. is a Public Limited Listed company incorporated on 02/05/1974 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L10101WB1974PLC094602 and registration number is 094602.-
Market Cap
INR 8,149.13 Cr
-
Sales
INR 2,213.00 Cr
-
Shares in Float
6.84 Cr
-
No of Funds
213 K
-
Yield
1.2%
-
Book Value
2.03
-
U/D Vol Ratio
0.6
-
LTDebt/Equity
%
-
Alpha
0.01
-
Beta
1.76
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 65.34% | 65.34% | 65.34% |
| Mutual Funds | 2.62% | 3.64% | 3.3% |
| Insurance Companies | 3.39% | 3.46% | 3.46% |
| Foreign Portfolio Investors | 10.28% | 7.67% | 5.64% |
| Financial Institutions/ Banks | 0.01% | 0.01% | 0.01% |
| Individual Investors | 14.56% | 14.93% | 17.02% |
| Others | 3.8% | 4.95% | 5.23% |
| Name | Designation |
|---|---|
| Mr. K K Bangur | Chairman |
| Mr. A Dixit | Executive Director |
| Mr. P K Khaitan | Director |
| Mr. N S Damani | Director |
| Mr. A V Lodha | Director |
| Mr. N Venkataramani | Director |
| Mr. J D Curravala | Director |
| Mr. Gaurav Swarup | Director |
| Mrs. Shalini Kamath | Director |
Graphite India Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 654 | 543 | 563 | 453 | 473 |
| Operating Expenses Qtr Cr | 530 | 407 | 435 | 458 | 508 |
| Operating Profit Qtr Cr | 124 | 136 | 128 | -5 | -35 |
| Depreciation Qtr Cr | 11 | 12 | 12 | 11 | 11 |
| Interest Qtr Cr | 0 | 1 | 1 | 1 | 2 |
| Tax Qtr Cr | 41 | 42 | 54 | 29 | -6 |
| Net Profit Qtr Cr | 140 | 157 | 114 | 93 | 5 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 2144.58 | 3032.28 | 6933.65 | 3047.09 | 1389.66 |
| Operating Expenses Annual Cr | 1822.62 | 2969.73 | 2531.26 | 1605.66 | 1230.17 |
| Operating Profit Annual in Cr | 16.02 | -94.36 | 4206.04 | 1352.54 | 75.6 |
| Depreciation Cr | 44.59 | 44.2 | 56.01 | 46.43 | 41.56 |
| Interest Annual Cr | 5.93 | 17.12 | 10.89 | 6.18 | 6.5 |
| Tax Annual Cr | 72.12 | -30.1 | 1474.88 | 475.19 | -0.85 |
| Net Profit Annual Cr | 199.32 | 31.33 | 2805.75 | 913.63 | 112.28 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 633.38 | 171.58 | 1770.07 | 703.65 | 250.16 |
| Cash from Investing Activity Annual Cr | -399.8 | 645.95 | -1205.67 | -546.05 | -192.36 |
| Cash from Financing Annual Activity Cr | -198.84 | -837.89 | -557.75 | -142.4 | -58.37 |
| Net Cash Flow Annual Cr | 34.74 | -20.36 | 6.65 | 15.2 | -0.57 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 4007.85 | 3810.37 | 4653.42 | 2601.79 | 1851.86 |
| Fixed Assets Annual Cr | 647.2 | 611.95 | 624.08 | 651.4 | 648.67 |
| Total Non Current Assets Annual Cr | 1526.17 | 1218.01 | 1217.18 | 880 | 769.58 |
| Total Current Assets Annual Cr | 3266.17 | 3424.27 | 4726.02 | 2615.96 | 1633.16 |
| Total Assets Annual Cr | 4792.34 | 4642.28 | 5943.2 | 3495.96 | 2402.74 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 205.11 | 195.0034 | 238.1484 | 133.1518 | 94.7726 |
| ROE Annual % | 4.97 | 0.82 | 60.29 | 35.11 | 6.06 |
| ROCE Annual % | 6.77 | 0.47 | 91.17 | 51.73 | 6.08 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 17.51 | 2.17 | 65.34 | 48.72 | 12.21 |
Graphite India Ltd Technicals
EMA & SMA
CURRENT PRICE
417.1 
(2.56)
-
- Bullish Moving Averages 1
- Bearish Moving Averages 15
EMA
-
20 Day
470.3
-
50 Day
527.67
-
100 Day
567.86
-
200 Day
609.31
Graphite India Ltd Resistance and support
410.27 PIVOT
-
First Resistance
417.34
-
Second Resistance
427.97
-
Third Resistance
435.04
-
First Support
399.64
-
Second Support
392.57
-
Third Support
381.94
-
RSI
28.17
-
MFI
19.7
-
MACD
-39.15
-
MACD signal line
-34.07
Graphite India Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 692,925 | 31,105,403 | 44.89% |
| Week | 704,124 | 30,199,887 | 42.89% |
| 1 Month | 739,916 | 36,929,195 | 49.91% |
| 6 Month | 906,845 | 38,740,428 | 42.72% |
Graphite India Ltd Price change analysis
-99.15
Over 1 month
Low High 403.05 568
-226.75
Over 3 month
Low High 403.05 661
-332.95
Over 6 months
Low High 403.05 787
163.45
Over Year
Low High 248 815.9Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Texmaco Rail & Engineering Ltd | 37.99 | 28.20 (-1.40%) | 20056 |
| Power Mech Projects Ltd | 1,094.70 | 954.20 (1.78%) | 1308 |
| United Drilling Tools Ltd | 504.45 | 420.20 (2.29%) | 942 |
| DE Nora India Ltd | 474.50 | 433.95 (-3.59%) | 22293 |
News
GRAPHITE INDIA LTD. - 509488 - Announcement under Regulation
Appointment of Director Read More
GRAPHITE INDIA LTD. - 509488 - Submission Of Half Yearly Dis
In terms of Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 20 Read More
Graphite India Ltd - 509488 - Compliances-Reg. 39 (3) - Deta
Information regarding loss of share certificates and issuance of duplicate share certificates in lieu thereof Read More
Graphite India Ltd - 509488 - Announcement under Regulation
Rating by ICRA Read More
Buy Graphite India; target of Rs 650: ICICI Direct
ICICI Direct is bullish on Graphite India has recommended buy rating on the stock with a target price of Rs 650 in its research report dated Read MoreBlogs