GHM Share Price | Graham Corp. Stock Analysis & Recommendation

Q: Is Graham Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Graham Corp. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its high P/E ratio of 54, a Price to Book Value of 4.06, and an EV to EBITDA of 26.68. In comparison, peers like Hyster-Yale Materials Handling, Inc. have a P/E of 15.05 and Eastman Kodak Co. has an EV to EBITDA of 57.99, highlighting Graham Corp.'s relative overvaluation in the industrial manufacturing sector.Despite the overvaluation, Graham Corp. has shown impressive stock performance, with a 1-year return of 88.26% compared to the S&P 500's 14.08%, and a staggering 3-year return of 671.06% versus 81.19% for the index. This strong performance may suggest that investors are currently willing to pay a premium for the stock, but the high valuation ratios indicate that caution is warranted.

Q: Is Graham Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Graham Corp. has changed from mildly bullish to bullish. The current stance is bullish, supported by weekly and monthly MACD indicators, which are both bullish, and Bollinger Bands that also indicate bullishness in both time frames. The daily moving averages are bullish, further reinforcing the positive outlook. However, the KST shows a mildly bearish signal on both weekly and monthly charts, and the OBV is mildly bullish on a monthly basis, indicating some caution. The Dow Theory reflects a bullish trend on the monthly chart but no trend on the weekly. Overall, while Graham Corp. is currently bullish, the mixed signals from KST and OBV suggest a need for careful monitoring. Multi-period return data is not available for comparison with the S&P 500.

Q: What does Graham Corp. do?

Overview:Graham Corp. designs, manufactures, and sells critical equipment for the energy, defense, and chemical/petrochemical industries, operating within the industrial manufacturing sector and categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 59 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) Market-cap: USD 514.32 Million (Micro Cap)Key Metrics:P/E: 54.00 Dividend Yield: 0.00% Debt Equity: -0.17 Return on Equity: 9.44% Price to Book: 4.30 Contact Details:Address: 20 Florence Ave, BATAVIA NY: 14020-3318 Tel: 1 585 3432216 Fax: 1 585 3431097 Website: http://www.graham-mfg.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

51.84 k

Shareholding (Mar 2026)

FII

8.48%

Held by 55 FIIs

DII

91.52%

Held by 35 DIIs

Promoter

0.00%

Is Graham Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Graham Corp. is considered overvalued with a high P/E ratio of 54 and a Price to Book Value of 4.06, despite impressive stock performance, suggesting that investors may be paying a premium for the stock.

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Is Graham Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Graham Corp. is in a bullish trend supported by positive MACD and Bollinger Bands, though caution is advised due to mixed signals from KST and OBV.

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How big is Graham Corp.?

22-Jun-2025

As of Jun 18, Graham Corp. has a market capitalization of 514.32 million and reported net sales of 209.89 million and a net profit of 12.23 million over the latest four quarters. Shareholder's funds are 119.58 million, with total assets of 264.11 million as of Mar'25.

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What does Graham Corp. do?

22-Jun-2025

Graham Corp. designs and manufactures critical equipment for the energy, defense, and chemical/petrochemical industries, operating as a micro-cap company with recent net sales of $59 million and a market cap of $514.32 million. Key financial metrics include a P/E ratio of 54.00 and a return on equity of 9.44%.

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Who are in the management team of Graham Corp.?

22-Jun-2025

As of March 2022, the management team of Graham Corp. includes Mr. James Malvaso (Non-Executive Independent Chairman), Mr. James Lines (President and CEO), and five Independent Directors: Dr. James Barber, Mr. Alan Fortier, Mr. Gerard Mazurkiewicz, and Mr. Jonathan Painter. They oversee the company's strategic direction and governance.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Positive results for the last 7 consecutive quarters

With ROE of 7.51%, it has a expensive valuation with a 4.06 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 879 Million (Small Cap)

P/E

59.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.16

Return on Equity

11.26%

Price to Book

6.69

Revenue and Profits:

Net Sales:

67 Million

(Quarterly Results - Mar 2026)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

30.38%

6 Months

57.94%

1 Year

126.8%

2 Years

286.38%

3 Years

752.91%

4 Years

1457.02%

5 Years

725.34%

Graham Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.14%

EBIT Growth (5y)

45.37%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.71

Tax Ratio

20.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.66%

ROCE (avg)

6.58%

ROE (avg)

3.56%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.69

EV to EBIT

48.57

EV to EBITDA

35.16

EV to Capital Employed

7.76

EV to Sales

3.61

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

15.98%

ROE (Latest)

11.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 49 Schemes (32.85%)

Foreign Institutions

Held by 55 Foreign Institutions (8.48%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "0.20",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

67.10

56.70

18.34%

Operating Profit (PBDIT) excl Other Income

6.40

5.50

16.36%

Interest

0.20

0.00

Exceptional Items

-1.10

-0.30

-266.67%

Consolidate Net Profit

2.00

2.80

-28.57%

Operating Profit Margin (Excl OI)

55.90%

60.70%

-0.48%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 18.34% vs -14.09% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -28.57% vs -9.68% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

245.30

209.90

16.87%

Operating Profit (PBDIT) excl Other Income

24.10

20.00

20.50%

Interest

0.00

Exceptional Items

-1.30

1.20

-208.33%

Consolidate Net Profit

12.50

12.20

2.46%

Operating Profit Margin (Excl OI)

66.30%

66.80%

-0.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 16.87% vs 13.15% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 2.46% vs 165.22% in Mar 2025

All Annual Results

Company CV

About Graham Corp.

Graham Corp.

Industrial Manufacturing

Graham Corporation designs, manufactures and sells critical equipment for the energy, defense and chemical/petrochemical industries. The Company designs and manufactures custom-engineered ejectors, vacuum pumping systems, surface condensers and vacuum systems. Its equipment is found in applications, such as metal refining, pulp and paper processing, water heating, refrigeration, desalination, food processing, pharmaceutical, heating, ventilating and air conditioning. The Company's products are used in a range of industrial process applications in energy markets, including petroleum refining, defense, chemical and petrochemical processing, power generation/alternative energy and other. Its customers include end-users of its products in their manufacturing, refining and power generation processes; engineering companies that build installations for companies in various industries, and the original equipment manufacturers.

Company Coordinates

Company Details

20 Florence Ave , BATAVIA NY : 14020-3318

Tel: 1 585 34322161 585 3432216

http://www.graham-mfg.com/

Registrar Details