Graphite India Limited
GRAPHITE · General/Diversified · NSE
₹679
Current Market Price
Fair Value (DCF)
₹296
Margin of Safety
-56.3%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
33%
ROE
7.9%
Debt/Equity
0.00
WACC
12.6%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
25.1×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
56.0×
EBIT covers interest
Current Ratio
4.30×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
47.7%
3-year revenue growth
Revenue CAGR (5Y)
6.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹678.9
Bear case
₹181.42
MoS -274.2%
Base case
₹296.38
MoS -129.1%
Bull case
₹369.19
MoS -83.9%
Ratio Trends
GRAPHITE · last 8 annual periods
ROE
7.9%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.03×
PE
176.9×
EV / EBITDA
14.1×
Historical Financials
GRAPHITE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1958 Cr | ₹302.6K Cr | ₹815 Cr | ₹720 Cr | ₹2484 Cr | +6.1% |
| EBITDA | — | ₹752 Cr | ₹391 Cr | ₹1114 Cr | ₹691 Cr | -2.1% |
| EBIT | ₹125 Cr | ₹71.4K Cr | ₹52.0 Cr | ₹41.0 Cr | — | -24.3% |
| PAT | ₹64.0 Cr | ₹50.5K Cr | ₹29.0 Cr | ₹17.0 Cr | ₹462 Cr | +63.9% |
| EPS (diluted) | ₹3.29 | ₹25.82 | ₹1.58 | ₹0.85 | — | -28.7% |
| CFO | ₹584 Cr | ₹-48.9K Cr | ₹-161 Cr | ₹682 Cr | ₹500 Cr | -3.8% |
| CapEx | — | — | — | — | ₹-167 Cr | — |
| FCF | — | — | — | — | ₹333 Cr | +0.0% |
| Total Assets | — | ₹6299 Cr | ₹6511 Cr | ₹6796 Cr | ₹7231 Cr | +3.5% |
| Total Debt | — | — | ₹425 Cr | ₹177 Cr | ₹173 Cr | -20.2% |
| Shareholders' Equity | — | — | ₹4965 Cr | ₹5612 Cr | ₹5867 Cr | +4.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GRAPHITE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ARE&M ARE&M | — | — | Pending | 12.8% | — |
| VGUARD VGUARD | — | — | Pending | 15.0% | — |
| FINCABLES FINCABLES | — | — | Pending | 12.8% | — |
| HEG HEG Limited | -31.4% | 46 | Overvalued | 258.3% | — |
| ATLANTAELE ATLANTAELE | — | — | Pending | 29.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹45.50/sh
Last payout
2025-07-17
₹11.00
Peak payout
₹35.00
Trailing yield
1.62%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GRAPHITE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GRAPHITE →
Compare
Head-to-head with peers
Compare GRAPHITE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GRAPHITENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.