Graphite India

how big is Graphite India?

As of Jun 06, Graphite India Ltd. has a market capitalization of 10,620.62 Cr, with recent net sales of 2560.00 Cr and a net profit of 462.00 Cr. Shareholder's funds are 5,610.77 Cr, and total assets amount to 6,790.30 Cr.

Market Cap: As of Jun 06, Graphite India Ltd. has a market capitalization of 10,620.62 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Graphite India reported Net Sales of 2560.00 Cr and a Net Profit of 462.00 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: The balance sheet data is also on a Consolidated basis for the latest annual period ending Mar'24. Shareholder's Funds are reported at 5,610.77 Cr, and Total Assets amount to 6,790.30 Cr.

What does Graphite India do?

Graphite India Ltd. is a mid-cap company in the Electrodes & Refractories industry, reporting net sales of ₹666 Cr and a net profit of ₹50 Cr for Q1 2025. The company, established in 1974, has a market cap of ₹10,689 Cr and key metrics including a P/E ratio of 24.00 and a dividend yield of 1.98%.

Overview: <BR>Graphite India Ltd. operates in the Electrodes & Refractories industry and is classified as a Mid Cap company.<BR><BR>History: <BR>Graphite India Limited was incorporated on 2nd May, 1974. The company underwent a name change from Carbon Corporation Limited to Carbon Everflow Limited, and finally to Graphite India Limited on April 1, 2001. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>- Net Sales: 666 Cr (Quarterly Results - Mar 2025) <BR>- Net Profit: 50 Cr (Quarterly Results - Mar 2025) <BR>- Market Cap: Rs 10,689 Cr (Mid Cap) <BR><BR>Key Metrics: <BR>- P/E: 24.00 <BR>- Industry P/E: 37 <BR>- Dividend Yield: 1.98% <BR>- Debt-Equity: -0.52 <BR>- Return on Equity: 7.88% <BR>- Price to Book: 1.85 <BR><BR>Contact Details: <BR>Address: 31 Chowringhee Road, Kolkata, West Bengal: 700016 <BR>Tel: 91-33-22265755/2334/4942/40029600 <BR>Email: coro_secy@graphiteindia.com <BR>Website: http://www.graphiteindia.com

Who are in the management team of Graphite India?

As of March 2023, the management team of Graphite India includes Chairman K K Bangur, Executive Director Ashutosh Dixit, and several non-executive and independent directors, reflecting a diverse governance structure.

As of March 2023, the management team of Graphite India includes the following individuals:<BR><BR>1. K K Bangur - Chairman (Non-Executive)<BR>2. N S Damani - Non-Executive & Independent Director<BR>3. A V Lodha - Non-Executive Director<BR>4. P K Khaitan - Non-Executive & Independent Director<BR>5. B Shiva - Company Secretary & Compliance Officer<BR>6. N Venkataramani - Non-Executive & Independent Director<BR>7. Gaurav Swarup - Non-Executive & Independent Director<BR>8. Ashutosh Dixit - Executive Director<BR>9. Sudha Krishnan - Non-Executive & Independent Director<BR>10. Sridhar Srinivasan - Independent Director<BR><BR>This team comprises a mix of executive and non-executive members, including independent directors, reflecting a diverse governance structure.

Has Graphite India declared dividend?

Yes, Graphite India Ltd. has declared a dividend of 550% (₹11 per share) with an ex-date of July 19, 2024. While recent returns have been mixed, the company has shown strong total returns of 175.79% over the past five years.

Graphite India Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 550%<BR>- Amount per share: 11<BR>- Ex-date: 19 Jul 24<BR><BR>Dividend Yield: 1.98%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -2.04%, the dividend return was 0%, resulting in a total return of -2.04%.<BR><BR>Over the past year, the price return was -3.11%, the dividend return was 1.91%, leading to a total return of -1.2%.<BR><BR>In the 2-year period, the price return was 47.05%, the dividend return was 4.70%, culminating in a total return of 51.75%.<BR><BR>For the 3-year period, the price return was 23.12%, the dividend return was 7.82%, resulting in a total return of 30.94%.<BR><BR>In the last 4 years, the price return was -27.72%, the dividend return was 5.63%, leading to a total return of -22.09%.<BR><BR>Over the past 5 years, the price return was 157.53%, the dividend return was 18.26%, resulting in a total return of 175.79%.<BR><BR>Overall, Graphite India Ltd. has declared a significant dividend, and while recent returns have been mixed, the long-term performance shows a strong positive total return over the 5-year period.

Who are the peers of the Graphite India?

Graphite India's peers include Vesuvius India, HEG, RHI Magnesita, Raghav Products, IFGL Refractories, Morganite Crucible, DE Nora India, Orient Ceratech, and Panasonic Carbon. Management risk varies from excellent at Vesuvius India and Panasonic Carbon to below average at Orient Ceratech, with Graphite India rated average; Raghav Products leads in 1-year returns at 112.42%, while Graphite India has a return of -4.56%.

Peers: The peers of Graphite India are Vesuvius India, HEG, RHI Magnesita, Raghav Product., IFGL Refractori., Morganite Crucib, DE Nora India, Orient Ceratech, and Panasonic Carbon.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vesuvius India and Panasonic Carbon, while Average management risk is found at Graphite India, HEG, RHI Magnesita, Raghav Product., IFGL Refractori., Morganite Crucib, and DE Nora India, and Below Average management risk is noted at Orient Ceratech and Royal Arc. Growth is rated as Good for Vesuvius India and Orient Ceratech, Average for Graphite India, RHI Magnesita, Raghav Product., and the rest, and Below Average for HEG, IFGL Refractori., Morganite Crucib, DE Nora India, and Panasonic Carbon. Capital Structure is Excellent for Vesuvius India, Graphite India, HEG, RHI Magnesita, Raghav Product., IFGL Refractori., Morganite Crucib, DE Nora India, and Panasonic Carbon, while Good is noted for Orient Ceratech.<BR><BR>Return Snapshot: Raghav Product. has the highest 1-year return at 112.42%, while RHI Magnesita has the lowest at -37.92%. Graphite India's own 1-year return is -4.56%, which is higher than RHI Magnesita's but lower than Raghav Product.'s. Additionally, the six-month return is negative for Graphite India, RHI Magnesita, Raghav Product., Morganite Crucib, DE Nora India, Orient Ceratech, and Royal Arc.

Who are the top shareholders of the Graphite India?

The top shareholders of Graphite India include Emerald Company Private Limited with 61.33%, mutual funds at 8.63%, and foreign institutional investors at 5.46%. Individual investors own 15.26%, with Tata Mutual Fund being the largest public shareholder at 2.41%.

The top shareholders of Graphite India include the promoters, with Emerald Company Private Limited holding the largest share at 61.33%. There are no pledged promoter holdings. Additionally, mutual funds hold 8.63% of the shares through 20 different schemes, while foreign institutional investors (FIIs) account for 5.46% with 126 FIIs involved. The highest public shareholder is Tata Mutual Fund, specifically through the Tata Small Cap Fund, which holds 2.41%. Individual investors collectively own 15.26% of the shares.

Is Graphite India overvalued or undervalued?

As of September 1, 2025, Graphite India is considered very expensive and overvalued with a PE Ratio of 28.30, lagging behind the Sensex with a year-to-date return of -7.99%.

As of 1 September 2025, Graphite India has moved from an expensive to a very expensive valuation grade. The company is currently overvalued based on its financial metrics. Notable ratios include a PE Ratio of 28.30, an EV to EBITDA of 38.74, and a Price to Book Value of 1.73, which indicate a premium valuation compared to its peers.<BR><BR>In comparison, HEG and Esab India are also categorized as very expensive, with PE Ratios of 46.9 and 45.78, respectively, highlighting that Graphite India's valuation is lower but still elevated within the industry. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -7.99% compared to the Sensex's 2.85%, reinforcing the notion that Graphite India is currently overvalued.

Is Graphite India technically bullish or bearish?

As of November 20, 2025, Graphite India shows a mildly bullish trend supported by bullish MACD and Bollinger Bands, though mixed signals from KST and Dow Theory suggest caution in longer time frames.

As of 20 November 2025, the technical trend for Graphite India has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on both weekly and monthly time frames, and mildly bullish Bollinger Bands. Daily moving averages also indicate a mildly bullish trend. However, the KST shows a mixed signal with weekly bullishness and monthly mild bearishness, while Dow Theory presents a mildly bearish view on the weekly chart but is bullish on the monthly. Overall, the strength of the bullish stance is tempered by mixed indicators, particularly in the longer time frames.

How has been the historical performance of Graphite India?

Graphite India's historical performance has shown fluctuations, with net sales declining from INR 3,181 crore in March 2023 to INR 2,560 crore in March 2025, while operating profit recovered to INR 692 crore despite a decrease in profit before and after tax. The company improved cash flow from operating activities to INR 500 crore in March 2025, indicating resilience in managing expenditures.

Answer:<BR>The historical performance of Graphite India shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Graphite India's net sales have seen a decline from INR 3,181 crore in March 2023 to INR 2,560 crore in March 2025, reflecting a downward trend in total operating income as well. The total expenditure, excluding depreciation, decreased from INR 3,094 crore in March 2024 to INR 2,306 crore in March 2025, contributing to an operating profit (PBDIT) of INR 692 crore in March 2025, a recovery from a loss of INR 144 crore in the previous year. Profit before tax also decreased from INR 1,017 crore in March 2024 to INR 591 crore in March 2025, while profit after tax fell from INR 805 crore to INR 458 crore in the same period. The company's total assets increased from INR 6,790 crore in March 2024 to INR 7,226 crore in March 2025, with total liabilities also rising to INR 7,227 crore. Cash flow from operating activities improved to INR 500 crore in March 2025, compared to INR 680 crore in March 2024, while the net cash inflow was INR 71 crore in March 2025, up from INR 13 crore the previous year. Overall, while Graphite India has faced challenges in revenue and profit margins, it has shown resilience in managing its expenditures and improving cash flow.

Are Graphite India Ltd. latest results good or bad?

Graphite India Ltd.'s latest results are concerning, showing a 60.51% decline in net profit despite a 13.37% revenue increase, with operating margins dropping significantly to 5.90%. The heavy reliance on other income for profitability raises doubts about the sustainability of its earnings.

Graphite India Ltd.'s latest results present a mixed picture, leaning towards the negative side. In Q2 FY26, the company reported a net profit of ₹77.00 crores, which is a significant decline of 60.51% year-on-year. While revenue grew by 13.37% year-on-year to ₹729.00 crores, this growth did not translate into improved profitability. The operating margin, excluding other income, fell sharply to 5.90%, down from 17.11% in the same quarter last year, indicating severe margin compression.<BR><BR>Moreover, a concerning aspect of the results is the heavy reliance on other income, which constituted 84.76% of the profit before tax. This raises questions about the sustainability of the company's earnings, as it suggests that core operations are struggling to generate adequate profits.<BR><BR>Overall, despite some revenue growth, the substantial drop in net profit and operating margins, along with the dependency on non-operating income, highlight significant operational challenges for Graphite India. Investors may need to approach the company's prospects with caution given these factors.

When is the next results date for Graphite India Ltd.?

The next results date for Graphite India Ltd. is 28 May 2026.

The next results date for Graphite India Ltd. is scheduled for 28 May 2026.

Should I buy, sell or hold Graphite India Ltd.?

Why is Graphite India Ltd. falling/rising?

As of 03-Jun, Graphite India Ltd. is seeing its stock price rise to Rs 729.75, up 1.16%, driven by strong trading activity and increased institutional investor participation. Despite recent gains and a solid annual return of 31.58%, concerns about long-term growth and negative financial indicators remain.

As of 03-Jun, Graphite India Ltd. is experiencing a rise in its stock price, currently at Rs 729.75, reflecting an increase of 8.4 points or 1.16%. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 1.41% today and has shown consecutive gains over the last two days, accumulating a total return of 2.26% during this period. Additionally, the stock reached an intraday high of Rs 739, indicating strong trading activity.<BR><BR>Institutional investor participation has also increased, with a 0.73% rise in their stake over the previous quarter, bringing their total ownership to 17.18%. This suggests a growing confidence among institutional investors, who typically have more resources to analyze company fundamentals than retail investors. Furthermore, Graphite India Ltd. has demonstrated strong long-term performance, generating a 31.58% return over the past year and outperforming the BSE500 index over various time frames.<BR><BR>However, it is important to note that despite the positive short-term performance, there are underlying concerns such as poor long-term growth rates in net sales and operating profit, as well as negative financial indicators like a negative EBITDA of Rs -11 cr. These factors could pose risks to the stock's future performance. Nonetheless, the current rise in stock price is primarily driven by recent gains, institutional interest, and a favorable market position in the near term.

Which are the latest news on Graphite India?