Graphite India Limited

GRAPHITE · General/Diversified · NSE

₹679

Current Market Price

Data Limited

Fair Value (DCF)

₹296

Margin of Safety

-56.3%

Updated just now

DCF Sensitivity →

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%

min 0.3%max 7.9%

ROCE

11.4%

min 0.7%max 11.4%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.09×

PE

176.9×

min 0.2×max 176.9×

EV / EBITDA

14.1×

min 14.1×max 14.1×

Historical Financials

GRAPHITE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
ARE&M

ARE&M

Pending12.8%
VGUARD

VGUARD

Pending15.0%
FINCABLES

FINCABLES

Pending12.8%
HEG

HEG Limited

-31.4%46Overvalued258.3%
ATLANTAELE

ATLANTAELE

Pending29.8%

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.

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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.