ScoreWhy is Graphite India Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -177.84% of over the last 5 years
- NET SALES(Q) Highest at Rs 842.00 cr
- PBDIT(Q) Highest at Rs 144.00 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 17.10%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -4 cr
- Over the past year, while the stock has generated a return of 33.82%, its profits have fallen by -39.9%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.89% over the previous quarter and collectively hold 16.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 33.82% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Graphite India should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Graphite India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Graphite India
33.82%
0.85
40.00%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
-177.84%
EBIT to Interest (avg)
12.68
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.52
Tax Ratio
28.18%
Dividend Payout Ratio
46.51%
Pledged Shares
0
Institutional Holding
16.29%
ROCE (avg)
2.55%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
42
Price to Book Value
2.36
EV to EBIT
-2822.59
EV to EBITDA
125.45
EV to Capital Employed
3.41
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
-3.21%
ROE (Latest)
3.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 842.00 cr
PBDIT(Q)
Highest at Rs 144.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.10%
PBT LESS OI(Q)
Highest at Rs 117.00 cr.
PAT(Q)
Highest at Rs 172.00 cr.
EPS(Q)
Highest at Rs 8.82
-7What is not working for the Company
PAT(Latest six months)
At Rs 52.00 cr has Grown at -71.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 46.00 cr
NON-OPERATING INCOME(Q)
is 45.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Graphite India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 117.00 cr has Grown at 588.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 842.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 842.00 cr has Grown at 26.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 144.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 117.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 172.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 172.00 cr has Grown at 28.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Graphite India
Debtors Turnover Ratio- Half Yearly
Lowest at 4.28 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 45.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 46.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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