Graphite India

Which are the latest news on Graphite India?

Why is Graphite India Ltd. falling/rising?

As of 05-Sep, Graphite India Ltd. is seeing its stock price rise to Rs 733.95, up 1.8%, due to renewed investor interest after a trend reversal and strong financial performance, including a year-to-date return of 14.30%. Despite a decline in delivery volume, the stock remains liquid and attractive to investors.

As of 05-Sep, Graphite India Ltd. is experiencing a rise in its stock price, currently at Rs 733.95, reflecting an increase of Rs 13.0 or 1.8%. This upward movement can be attributed to several factors. Notably, the stock has shown a trend reversal after two consecutive days of decline, indicating renewed investor interest. Additionally, it reached an intraday high of Rs 740, marking a 2.64% increase during the trading session.<BR><BR>The stock's performance over various periods also highlights its strength, with a year-to-date return of 14.30% compared to a decline of 10.21% in the benchmark Sensex. Over the past year, Graphite India has outperformed the market significantly, achieving a return of 40.77% against the BSE500's 1.51%. Furthermore, the company is net-debt free, which enhances its financial stability and attractiveness to investors.<BR><BR>Despite a decline in delivery volume by 41.69% compared to the five-day average, the stock remains liquid enough for trading, supporting its price stability. Overall, the combination of strong financial performance, market-beating returns, and a recent trend reversal contributes to the rising stock price of Graphite India Ltd.

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 such as N S Damani and P K Khaitan, bringing diverse expertise to the company's governance and strategy.

The management team of Graphite India includes the following key members:<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 diverse team brings a range of expertise to the company, contributing to its governance and strategic direction.

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 842 Cr and a net profit of 172 Cr as of June 2026. The company has a market cap of INR 13,488 Cr and key metrics include a P/E of 64.00 and a dividend yield of 0.99%.

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 Ltd. was incorporated on May 2, 1974. The company underwent a name change from Carbon Corporation Limited to Carbon Everflow Limited, and subsequently to Graphite India Limited on April 1, 2001. The latest reported quarter for net sales and profit is June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 842 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 172 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 13,488 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 64.00<BR>- Industry P/E: 43<BR>- Dividend Yield: 0.99%<BR>- Debt Equity: -0.44<BR>- Return on Equity: 3.03%<BR>- Price to Book: 2.35<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 the peers of the Graphite India?

Peers of Graphite India include HEG, Vesuvius India, Raghav Products, RHI Magnesita, and others. Graphite India shows below-average growth and a 1-year return of 37.68%, while Raghav Products leads with a 209.20% return.

Peers: The peers of Graphite India are HEG, Vesuvius India, Raghav Product., RHI Magnesita, IFGL Refractori., Foseco Crucible, Orient Ceratech, DE Nora India, and Panasonic Carbon.<BR><BR>Quality Snapshot: Excellent management risk is observed at HEG, Graphite India, Vesuvius India, Raghav Product., IFGL Refractori., Foseco Crucible, DE Nora India, and Panasonic Carbon, while Average management risk is found at RHI Magnesita, Orient Ceratech, and the rest. Good growth is noted at Vesuvius India, Raghav Product., and Orient Ceratech, while Average growth is seen at HEG, DE Nora India, and the rest. Below Average growth is present at Graphite India, RHI Magnesita, IFGL Refractori., Foseco Crucible, and the rest. Excellent capital structure is noted for HEG, Graphite India, Vesuvius India, Raghav Product., IFGL Refractori., Foseco Crucible, DE Nora India, and Panasonic Carbon, while Average capital structure is observed at RHI Magnesita.<BR><BR>Return Snapshot: Raghav Product. has the highest 1-year return at 209.20%, while Vesuvius India has the lowest at -18.49%. Graphite India’s 1-year return of 37.68% is significantly higher than Vesuvius India’s. Additionally, RHI Magnesita, Vesuvius India, and Panasonic Carbon have negative six-month returns.

How big is Graphite India?

As of 31st August, Graphite India Ltd. has a market capitalization of 13,488.00 Cr, with recent net sales of 3029.00 Cr and a net profit of 213.00 Cr.

As of 31st August, Graphite India Ltd. has a market capitalization of 13,488.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, Graphite India reported Net Sales of 3029.00 Cr and a Net Profit of 213.00 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 5,859.05 Cr and Total Assets of 7,576.81 Cr.

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 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.