Graphite India

Which are the latest news on Graphite India?

Why is Graphite India Ltd. falling/rising?

As of 08-Aug, Graphite India Ltd. is experiencing a stock price decline to 710.05, down 1.6%, despite a strong annual performance of 33.82%. The drop is linked to reduced investor participation and underperformance relative to its sector today, although the company remains net-debt free and has reported strong quarterly sales and profit margins.

As of 08-Aug, Graphite India Ltd. is experiencing a decline in its stock price, currently at 710.05, which reflects a change of -11.55 (-1.6%). Despite this drop, the stock has shown strong performance over various time periods, with a notable increase of 33.82% over the past year, significantly outperforming the broader market, which has only returned 4.11%. <BR><BR>However, today's performance indicates that the stock has underperformed its sector by -0.82%. Additionally, there has been a decrease in investor participation, as evidenced by a 39.57% drop in delivery volume compared to the 5-day average. This decline in trading activity may contribute to the downward pressure on the stock price.<BR><BR>On a positive note, Graphite India Ltd. is net-debt free and has reported its highest quarterly net sales at Rs 842.00 crore and an operating profit margin of 17.10%. The stock is also trading above its moving averages across various time frames, suggesting a generally favorable long-term trend. Despite these strengths, the current decline in stock price can be attributed to reduced investor engagement and underperformance relative to the sector on this particular day.

Are Graphite India Ltd. latest results good or bad?

Graphite India Ltd.'s latest Q1 FY27 results are strong, with a net profit of ₹172 crores and a revenue increase of 26.62% year-on-year. However, concerns about low return on equity and reliance on other income suggest caution regarding the sustainability of this performance.

Graphite India Ltd.'s latest results for Q1 FY27 can be considered quite good, reflecting a significant turnaround in its financial performance. The company reported a net profit of ₹172 crores, a remarkable recovery from a loss of ₹104 crores in the previous quarter, marking a positive change of 265.38% quarter-on-quarter. Additionally, the revenue grew by 26.62% year-on-year, reaching an all-time high of ₹842 crores.<BR><BR>The operating margin also improved significantly to 17.10%, the highest on record for the company, indicating effective cost management and operational efficiency. The profit after tax (PAT) margin stood at 20.31%, further showcasing the company's strong profitability during this quarter.<BR><BR>However, while the quarterly results are impressive, there are some concerns regarding the sustainability of this performance. The return on equity (ROE) remains low at 5.28%, which is below industry standards, raising questions about the company's long-term capital efficiency. Moreover, the company's reliance on other income, which constituted a significant portion of its profit before tax, suggests that core operational profitability may still be under pressure.<BR><BR>In summary, while the latest results indicate a strong quarter for Graphite India, the underlying challenges related to return ratios and operational volatility warrant a cautious outlook. Investors should weigh the positive momentum against these structural concerns.

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

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

The next results date for Graphite India Ltd. is August 4, 2026.

The next results date for Graphite India Ltd. is scheduled for August 4, 2026.

How big is Graphite India?

As of 10th June, Graphite India Ltd. has a market capitalization of 12,817.00 Cr, with recent net sales of 2,852.00 Cr and a net profit of 175.00 Cr.

As of 10th June, Graphite India Ltd. has a market capitalization of 12,817.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Graphite India reported Net Sales of 2,852.00 Cr and a Net Profit of 175.00 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 5,865.90 Cr and Total Assets of 7,226.86 Cr.

Who are in the management team of Graphite India?

The management team of Graphite India includes K K Bangur (Chairman), Ashutosh Dixit (Executive Director), and several Non-Executive and Independent Directors, bringing diverse expertise to the company.

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 brings a diverse range of expertise and experience to the company.

Who are the peers of the Graphite India?

Graphite India's peers include HEG, Vesuvius India, RHI Magnesita, and others. Vesuvius India and Raghav Product. show excellent management and growth, while Graphite India has average management risk and below-average growth, with a 1-year return of 14.16%.

Peers: The peers of Graphite India are HEG, Vesuvius India, RHI Magnesita, Raghav Product., IFGL Refractori., Foseco Crucible, Orient Ceratech, DE Nora India, 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., Foseco Crucible, and DE Nora India, and the rest. Good growth is seen at Vesuvius India and Raghav Product., while Average growth is noted at RHI Magnesita and Foseco Crucible, and Below Average growth is present at Graphite India, HEG, IFGL Refractori., and DE Nora India, and the rest. Excellent capital structure is shared by Graphite India, HEG, Vesuvius India, RHI Magnesita, Raghav Product., IFGL Refractori., Foseco Crucible, DE Nora India, and Panasonic Carbon, while Orient Ceratech has a Good capital structure.<BR><BR>Return Snapshot: Raghav Product. has the highest 1-year return at 66.03%, while Vesuvius India has the lowest at -26.28%. Graphite India’s 1-year return of 14.16% is higher than Vesuvius India’s but lower than Raghav Product.’s. Additionally, the six-month returns for Vesuvius India, RHI Magnesita, IFGL Refractori., Foseco Crucible, and Royal Arc Ele. are negative.

What does Graphite India do?

Graphite India Ltd. is a Small Cap company in the Electrodes & Refractories industry, incorporated in 1974, with recent net sales of 816 Cr and a net profit of -104 Cr as of March 2026. The company has a market cap of INR 12,817 Cr and key metrics include a P/E of 70.00 and a dividend yield of 1.65%.

Overview: <BR>Graphite India Ltd. operates in the Electrodes & Refractories industry and is categorized as a Small Cap company.<BR><BR>History: <BR>Graphite India Limited was incorporated on May 2, 1974. The company underwent several name changes, including the amalgamation with Graphite Vicard India Ltd. in 1994 and the final name change to Graphite India Limited on April 1, 2001. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 816 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -104 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 12,817 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 70.00 <BR>Industry P/E: 41 <BR>Dividend Yield: 1.65% <BR>Debt-Equity: -0.44 <BR>Return on Equity: 3.03% <BR>Price to Book: 2.23<BR><BR>Contact Details: <BR>Address: 31 Chowringhee Road, Kolkata, West Bengal: 700016 <BR>Phone: 91-33-22265755/2334/4942/40029600 <BR>Email: coro_secy@graphiteindia.com <BR>Website: http://www.graphiteindia.com

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.

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.

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.

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.

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.