GRAPHITE INDIA Latest Share Price (GRAPHITE)
TODAY IN ONE LINE
GRAPHITE edged up 1.0% on above-average volume (2.7x avg), in line with Nifty's 0.0% move.
With a market cap of ₹16,040.34 Cr., it trades at a P/E of 74.22. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
GRAPHITE INDIA flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.05x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Sales ContractionQuarterly sales dropped 9.1% YoY
- ●Poor Capital ReturnsLow ROE of 4.7%
- ●Expensive ValuationTrading at a high P/E ratio of 68.1x
- ●Promoter SellingPromoter holding decreased by 0.82% QoQ
Latest GRAPHITE INDIA News
What changed recently?
Recent events, corporate actions, and announcements.
GRAPHITE INDIA valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for GRAPHITE INDIA, framed against the sector median so the premium or discount is obvious at a glance.
GRAPHITE INDIA trades at a P/E of 74.22× and P/B of 2.70×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
GRAPHITE INDIA technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for GRAPHITE INDIA — derived from the latest tape, not yesterday's close.
GRAPHITE INDIA last traded at ₹812.85 with an intraday range of ₹802.05–₹832.4 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹812.85| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 890.18 | +77.33 | +9.51% |
| R3 | 859.83 | +46.98 | +5.78% |
| R2 | 846.12 | +33.27 | +4.09% |
| R1 | 829.48 | +16.63 | +2.05% |
| PIVOT | 815.77 | 2.92 | 0.36% |
| CURRENT | 812.85 | — | — |
| S1 | 799.13 | -13.72 | -1.69% |
| S2 | 785.42 | -27.43 | -3.37% |
| S3 | 768.78 | -44.07 | -5.42% |
| S4 | 738.43 | -74.42 | -9.16% |
GRAPHITE is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: ₹802.05–₹826.1
Trading Inside opening range
GRAPHITE INDIA financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for GRAPHITE INDIA — consolidated or standalone — with margins, YoY growth and key ratios inline.
GRAPHITE INDIA reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹16,040.34 Cr. and reported EPS of ₹8.04.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 2,560 | 2,852 ▲ 11.4% |
| Sales Growth YoY %Derived | -13.22% | 11.41% |
| Other Income | 438 | 174 ▼ 60.3% |
| Total Income | 2,998 | 3,026 ▲ 0.9% |
| 1,151 | 1,349 ▲ 17.2% | |
| Gross ProfitDerived | 1,409 | 1,503 ▲ 6.7% |
| Gross Margin %Derived | 55.04% | 52.70% |
| 1,155 | 1,302 ▲ 12.7% | |
| EBITDA (Operating Profit)Derived | 254 | 201 ▼ 20.9% |
| OPM %Derived | 9.92% | 7.05% |
| 101 | 109 ▲ 7.9% | |
| Profit Before Tax (PBT) | 591 | 244 ▼ 58.7% |
| 133 | 73 ▼ 45.1% | |
| Effective Tax %Derived | 22.50% | 29.92% |
| Total Profit for Period | 458 | 171 ▼ 62.7% |
| Less: Non-controlling Interests | -4 | -4 ▲ 0.0% |
| Net Profit (Owner's PAT)Derived | 462 | 175 ▼ 62.1% |
| Net Profit Margin %Derived | 18.05% | 6.14% |
| PAT Growth YoY %Derived | -42.89% | -62.12% |
| Earnings Per Share (EPS ₹) | 23.65 | 8.96 ▼ 62.1% |
| Diluted Shares Outstanding (Cr) | 20 | 20 ▲ 0.0% |
| Share of Profit from Associates/JVs | — | — |
| Other Comprehensive Income (Net of Tax) | 3 | 33 ▲ 1000.0% |
| Total Expenses (incl. D&A & Interest) | 2,407 | 2,782 ▲ 15.6% |
| Material Cost % of RevenueDerived | 41.37% | 40.39% |
| Employee Cost % of RevenueDerived | 11.45% | 9.36% |
| Other Cost % of RevenueDerived | 33.67% | 36.29% |
| Interest Coverage (x)Derived | 14.91x | 4.24x |
| Period | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 3,291 | 7,858 ▲ 138.8% | 3,094 ▼ 60.6% | 1,958 ▼ 36.7% | 3,026 ▲ 54.5% | 3,181 ▲ 5.1% | 2,950 ▼ 7.3% | 2,560 ▼ 13.2% | 2,852 ▲ 11.4% | |
| Sales Growth YoY %Derived | — | 138.76% | -60.63% | -36.72% | 54.55% | 5.12% | -7.26% | -13.22% | 11.41% | |
| Other Income | 89 | 210 ▲ 137.2% | 174 ▼ 17.1% | 316 ▲ 81.6% | 294 ▼ 7.0% | 133 ▼ 54.8% | 304 ▲ 128.6% | 438 ▲ 44.1% | 174 ▼ 60.3% | |
| Total Income | 3,380 | 8,068 ▲ 138.7% | 3,268 ▼ 59.5% | 2,274 ▼ 30.4% | 3,320 ▲ 46.0% | 3,314 ▼ 0.2% | 3,254 ▼ 1.8% | 2,998 ▼ 7.9% | 3,026 ▲ 0.9% | |
772 | 1,486 ▲ 92.5% | 2,137 ▲ 43.8% | 1,188 ▼ 44.4% | 1,157 ▼ 2.6% | 1,353 ▲ 16.9% | 1,958 ▲ 44.7% | 1,151 ▼ 41.2% | 1,349 ▲ 17.2% | ||
| Gross ProfitDerived | 2,519 | 6,372 ▲ 152.9% | 957 ▼ 85.0% | 770 ▼ 19.5% | 1,869 ▲ 142.7% | 1,828 ▼ 2.2% | 992 ▼ 45.7% | 1,409 ▲ 42.0% | 1,503 ▲ 6.7% | |
| Gross Margin %Derived | 76.55% | 81.09% | 30.93% | 39.33% | 61.76% | 57.47% | 33.63% | 55.04% | 52.70% | |
1,075 | 1,349 ▲ 25.5% | 1,036 ▼ 23.2% | 975 ▼ 5.9% | 1,394 ▲ 43.0% | 1,516 ▲ 8.8% | 1,135 ▼ 25.1% | 1,155 ▲ 1.8% | 1,302 ▲ 12.7% | ||
| EBITDA (Operating Profit)Derived | 1,444 | 5,023 ▲ 247.8% | -79 ▼ 101.6% | -205 ▼ 159.5% | 475 ▲ 331.7% | 312 ▼ 34.3% | -143 ▼ 145.8% | 254 ▲ 277.6% | 201 ▼ 20.9% | |
| OPM %Derived | 43.88% | 63.92% | -2.55% | -10.47% | 15.70% | 9.81% | -4.85% | 9.92% | 7.05% | |
60 | 19 ▼ 68.2% | 69 ▲ 263.2% | 58 ▼ 15.9% | 60 ▲ 3.4% | 17 ▼ 71.7% | 1,051 ▲ 6082.4% | 101 ▼ 90.4% | 109 ▲ 7.9% | ||
| Profit Before Tax (PBT) | 1,473 | 5,104 ▲ 246.5% | 26 ▼ 99.5% | 53 ▲ 103.8% | 709 ▲ 1237.7% | 322 ▼ 54.6% | 1,018 ▲ 216.1% | 591 ▼ 41.9% | 244 ▼ 58.7% | |
441 | 1,705 ▲ 286.6% | -26 ▼ 101.5% | 75 ▲ 388.5% | 188 ▲ 150.7% | 123 ▼ 34.6% | 212 ▲ 72.4% | 133 ▼ 37.3% | 73 ▼ 45.1% | ||
| Effective Tax %Derived | 29.94% | 33.41% | -100.00% | 141.51% | 26.52% | 38.20% | 20.83% | 22.50% | 29.92% | |
| Total Profit for Period | 1,032 | 3,396 ▲ 229.1% | 45 ▼ 98.7% | -32 ▼ 171.1% | 505 ▲ 1678.1% | 199 ▼ 60.6% | 806 ▲ 305.0% | 458 ▼ 43.2% | 171 ▼ 62.7% | |
| Less: Non-controlling Interests | — | — | — | — | — | — | -3 | -4 ▼ 33.3% | -4 ▲ 0.0% | |
| Net Profit (Owner's PAT)Derived | 1,032 | 3,396 ▲ 229.1% | 45 ▼ 98.7% | -32 ▼ 171.1% | 505 ▲ 1678.1% | 199 ▼ 60.6% | 809 ▲ 306.5% | 462 ▼ 42.9% | 175 ▼ 62.1% | |
| Net Profit Margin %Derived | 31.36% | 43.22% | 1.45% | -1.63% | 16.69% | 6.26% | 27.42% | 18.05% | 6.14% | |
| PAT Growth YoY %Derived | — | 229.07% | -98.67% | -171.11% | 1,678.13% | -60.59% | 306.53% | -42.89% | -62.12% | |
| Earnings Per Share (EPS ₹) | 52.82 | 173.82 ▲ 229.1% | 2.30 ▼ 98.7% | -1.64 ▼ 171.3% | 25.85 ▲ 1676.2% | 10.19 ▼ 60.6% | 41.41 ▲ 306.4% | 23.65 ▼ 42.9% | 8.96 ▼ 62.1% | |
| Diluted Shares Outstanding (Cr) | 20 | 20 ▲ 0.0% | 20 ▲ 0.0% | 20 ▲ 0.0% | 20 ▲ 0.0% | 20 ▲ 0.0% | 20 ▲ 0.0% | 20 ▲ 0.0% | 20 ▲ 0.0% | |
| Share of Profit from Associates/JVs | — | -3 | -7 ▼ 133.3% | -10 ▼ 42.9% | -16 ▼ 60.0% | — ▲ 100.0% | — | — | — | |
| Other Comprehensive Income (Net of Tax) | 7 | -23 ▼ 434.8% | 30 ▲ 230.4% | 19 ▼ 36.7% | -2 ▼ 110.5% | 14 ▲ 800.0% | — ▼ 100.0% | 3 | 33 ▲ 1000.0% | |
| Total Expenses (incl. D&A & Interest) | 1,907 | 2,964 ▲ 55.4% | 3,242 ▲ 9.4% | 2,221 ▼ 31.5% | 2,611 ▲ 17.6% | 2,992 ▲ 14.6% | 2,236 ▼ 25.3% | 2,407 ▲ 7.6% | 2,782 ▲ 15.6% | |
| Material Cost % of RevenueDerived | 22.87% | 29.05% | 66.29% | 42.08% | 47.09% | 57.59% | 48.47% | 41.37% | 40.39% | |
| Employee Cost % of RevenueDerived | 7.66% | 3.96% | 9.15% | 13.13% | 10.24% | 9.90% | 9.49% | 11.45% | 9.36% | |
| Other Cost % of RevenueDerived | 25.01% | 13.21% | 24.34% | 36.67% | 35.82% | 37.76% | 28.98% | 33.67% | 36.29% | |
| Interest Coverage (x)Derived | 172.34x | 413.42x | -7.22x | -42.83x | 84.00x | 19.62x | -13.12x | 14.91x | 4.24x |
GRAPHITE INDIA segment analysis : revenue and profit mix.
Disclosed business segments at GRAPHITE INDIA with their share of revenue and profit, switchable between consolidated and standalone reporting.
GRAPHITE INDIA discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for GRAPHITE INDIA.
Our AI distills the core fundamental drivers supporting GRAPHITE INDIA, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
GRAPHITE INDIA's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Fortress balance sheet with debt-to-equity ratio of 0.0006x provides exceptional financial flexibility.
TTM revenue grew 22.50% YoY, demonstrating strong cyclical recovery momentum.
Net profit margin 6.14% TTM outperforms sector peers like IFGLEXPOR.
Positive operating cash flow of ₹543 Cr supports dividend sustainability and reinvestment capacity.
Strong current ratio 3.39x (FY2026) indicates robust short-term liquidity.
Key Risks.
P/E ratio of 68.08x far exceeds sector median ~30x, raising valuation sustainability concerns.
Operating margin compressed to 3.72% quarterly from 10.39% annual, indicating near-term pressure.
ROE of 2.92% and ROCE of 4.34% critically low, limiting shareholder value creation significantly.
Payout ratio of 122.49% TTM exceeds earnings, unsustainable without capital drawdown or debt.
Net profit YoY swings exceed 40% across last 4 years; earnings highly cyclical and unpredictable.
Flip Conditions.
Valuation risk. a P/E above 96 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 0.43%.
GRAPHITE INDIA peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — GRAPHITE INDIA is highlighted for quick read-across.
Quick Compare
GRAPHITE INDIA chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for GRAPHITE INDIA — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
GRAPHITE INDIA delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for GRAPHITE INDIA over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in GRAPHITE INDIA stood at 19.6% of traded volume, against a 20-day average of 34.0%.
GRAPHITE INDIA announcements: results, concalls, ratings, M&A.
Filings GRAPHITE INDIA sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
GRAPHITE INDIA files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 120 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Graphite India Limited has informed the Exchange about Schedule of meet
Analysts/Institutional Investor Meet/Con. Call Updates
Graphite India Limited has informed the Exchange about Schedule of meet
Analysts/Institutional Investor Meet/Con. Call Updates
Graphite India Limited has informed the Exchange about Schedule of meet
Analysts/Institutional Investor Meet/Con. Call Updates
Graphite India Limited has informed the Exchange about Schedule of meet
Analysts/Institutional Investor Meet/Con. Call Updates
Graphite India Limited has informed the Exchange about Schedule of meet
Investor decks & rating reports.
Updates
Updates
Updates
Updates
Updates
GRAPHITE INDIA dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue GRAPHITE INDIA has declared, sequenced by announce and record date.
GRAPHITE INDIA corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About GRAPHITE INDIA: business, sector, key facts.
What GRAPHITE INDIA does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
GRAPHITE INDIA operates in the Electrodes & Refractories industry under the Capital Goods sector, listed as NSE: GRAPHITE, BSE: 509488.
Graphite India Limited (GIL) is a leading manufacturer and supplier of graphite electrodes and various carbon and graphite specialty products, operating both domestically in India and internationally. The company's core business revolves around providing high-quality materials and components crucial to numerous industrial processes.
GIL's operations are primarily segmented into two categories: Graphite and Carbon, and Others. The Graphite and Carbon segment forms the largest portion of their business, focusing on the production and sale of graphite electrodes—essential components in electric arc furnaces used extensively in steel, ferroalloy, and aluminum production. Their electrode offerings encompass a wide range of diameters and power capacities for both AC and DC furnace applications. Beyond electrodes, this segment also supplies a diverse portfolio of extruded graphite products such as rods, blocks, tubes, and machined components; molded and isostatically molded graphite; carbon graphite bricks; and carbon composites, showcasing a comprehensive range of customized solutions.
In addition to graphite electrodes and related products, GIL offers a variety of carbon-based materials including calcined petroleum coke, electrode paste, and graphite granules and fines, catering to the demands of various industries. These materials serve as vital raw materials and components in the aluminum, steel, ferroalloy, and foundry industries. The company also manufactures and supplies highly specialized impervious graphite heat exchangers used in diverse applications such as condensers, coolers, heaters, and chemical processing equipment. This demonstrates their expertise in providing engineered solutions for demanding industrial needs.
The "Others" segment encompasses a broader range of products and services, including specialized chemical process equipment like HCl synthesis units, absorption systems, and acid handling units. This diversification into related industrial sectors strengthens GIL's position and provides a more resilient revenue stream. Further diversifying their portfolio, GIL also produces and sells components like bursting discs, pipes, and fittings made from various materials including glass fiber reinforced plastic. Additionally, the company generates and sells electricity via a hydroelectric power plant, showcasing its commitment to energy self-sufficiency and sustainability.
Founded in 1962 and headquartered in Kolkata, India, Graphite India Limited is a subsidiary of The Emerald Company Ltd. Its long-standing history and diverse product offerings have positioned it as a key player in the global graphite and carbon materials market. GIL's strategy focuses on providing high-quality materials and specialized solutions across a broad range of industries, underpinned by its manufacturing expertise and continuous innovation.
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Questions investors ask about GRAPHITE INDIA (GRAPHITE).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of GRAPHITE INDIA (GRAPHITE)?
The current share price of GRAPHITE INDIA (GRAPHITE) is ₹812.85. Today, the stock has gained by ₹7.80 (0.97%), trading in a range of ₹802.05 to ₹832.40. The stock opened at ₹818.00 with a trading volume of 18,91,203 shares.
02Is GRAPHITE INDIA stock a good investment for long-term?
GRAPHITE INDIA can be considered for long-term investment based on several factors. The company has a market capitalization of ₹16,040.34 Cr., P/E ratio of 74.22, ROE of 4.69%, and ROCE of 6.2%. The dividend yield stands at 0.87%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of GRAPHITE INDIA stock?
The 52-week high price of GRAPHITE INDIA (GRAPHITE) is ₹874.35, while the 52-week low is ₹516.20. Currently trading at ₹812.85, the stock is 57.47% above its 52-week low and 7.03% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy GRAPHITE INDIA stock at the current price?
Whether to buy GRAPHITE INDIA stock at ₹812.85 depends on multiple factors. The stock is currently trading with a P/E ratio of 74.22 and P/B ratio of 2.7. Today's performance shows a gain of 0.97%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of GRAPHITE INDIA and when is the next dividend?
GRAPHITE INDIA offers a dividend yield of 0.87%, which means for every ₹100 invested at the current price of ₹812.85, you can expect to receive approximately ₹0.87 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of GRAPHITE INDIA?
GRAPHITE INDIA's key financial metrics include: P/E Ratio: 74.22, P/B Ratio: 2.7, ROE: 4.69%, ROCE: 6.2%, Dividend Yield: 0.87%, EPS: ₹8.04, Book Value: ₹299.73, and Debt-to-Equity: 0.05. The company's market cap stands at ₹16,040.34 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is GRAPHITE INDIA stock performing today in the market?
GRAPHITE INDIA stock opened at ₹818.00 and is currently trading at ₹812.85, showing a gain of ₹7.80 (0.97%). The intraday high is ₹832.40 and low is ₹802.05. The trading volume stands at 18,91,203 shares, indicating strong market participation today.
08What is the P/E ratio of GRAPHITE INDIA and what does it indicate?
GRAPHITE INDIA has a Price-to-Earnings (P/E) ratio of 74.22, which means investors are willing to pay 74.22 for every ₹1 of earnings. With an EPS of ₹8.04, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about GRAPHITE INDIA (GRAPHITE) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.