Dashboard
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -18.73% and Operating profit at -164.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
The company has declared Negative results for the last 11 consecutive quarters
Risky - Negative Operating Profits
Underperformed the market in the last 1 year
Stock DNA
Electronics & Appliances
USD 229 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-5.53
125.79%
-1.36
Total Returns (Price + Dividend) 
GrafTech International Ltd. for the last several years.
Risk Adjusted Returns v/s 
News

GrafTech International Forms Golden Cross, Signaling Potential Bullish Breakout
GrafTech International Ltd., a microcap in the Electronics & Appliances sector, has recently experienced a Golden Cross, indicating a potential shift in momentum. Current technical indicators present a mixed outlook, with short-term bullish signals despite a challenging year-to-date performance. The stock has shown resilience with notable gains over the past month.
Read MoreIs GrafTech International Ltd. technically bullish or bearish?
As of 5 September 2025, the technical trend for GrafTech International Ltd. has changed from mildly bullish to bullish. However, the overall technical stance appears mixed. The MACD is bearish on the weekly timeframe but mildly bullish on the monthly, while the RSI indicates a bearish signal on the monthly and no signal on the weekly. Moving averages are mildly bearish on the daily, and the KST shows a mildly bearish weekly and mildly bullish monthly. Dow Theory reflects a mildly bullish weekly but a mildly bearish monthly stance. Despite the bullish trend change, the bearish indicators, particularly in the MACD and RSI, suggest caution. The stock has outperformed the S&P 500 over the past week and year, with returns of 28.93% and 53.12% respectively, compared to the S&P 500's 1.05% and 17.14%. However, the longer-term returns are significantly negative, indicating underlying weakness. Overall, the curren...
Read MoreIs GrafTech International Ltd. overvalued or undervalued?
As of 14 February 2024, the valuation grade for GrafTech International Ltd. has moved from expensive to risky, indicating a shift in perception regarding its financial health and market position. The company is currently overvalued, as evidenced by its negative Price to Book Value of -2.84 and an EV to EBITDA ratio of -119.84, which suggest significant financial distress. Additionally, the EV to Sales ratio stands at 2.28, further highlighting the challenges the company faces in generating revenue relative to its enterprise value. In comparison to peers, GrafTech's valuation metrics are concerning; for instance, HollySys Automation Technologies Ltd. has a fair P/E ratio of 21.82 and an EV to EBITDA of 13.41, showcasing a stark contrast in financial performance. Despite a strong one-week stock return of 28.93% compared to the S&P 500's 1.05%, the year-to-date performance shows a decline of 26.59% against th...
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 54 Schemes (38.43%)
Held by 97 Foreign Institutions (9.94%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 17.89% vs -16.69% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -120.56% vs 20.40% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.17% vs -51.57% in Dec 2023
YoY Growth in year ended Dec 2024 is 48.59% vs -166.63% in Dec 2023






