GRAPHITE

Graphite India Share Price

₹563.55 -1.85 (-0.33%)

21 Dec, 2024 17:40

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Performance

  • Low
  • ₹558
  • High
  • ₹573
  • 52 Week Low
  • ₹460
  • 52 Week High
  • ₹709
  • Open Price₹569
  • Previous Close₹565
  • Volume1,583,837

Investment Returns

  • Over 1 Month + 19.02%
  • Over 3 Month -3.93%
  • Over 6 Month -4.27%
  • Over 1 Year + 10.06%
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Graphite India Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 23.6
  • PEG Ratio
  • -0.5
  • Market Cap Cr
  • 11,010
  • P/B Ratio
  • 2
  • Average True Range
  • 20.2
  • EPS
  • 23.85
  • Dividend Yield
  • 2
  • MACD Signal
  • 11.32
  • RSI
  • 57.16
  • MFI
  • 72.89

Graphite India Financials

Graphite India Technicals

EMA & SMA

Current Price
₹563.55
-1.85 (-0.33%)
pointer
  • stock-down_img
  • Bullish Moving Average 15
  • stock-up_img
  • Bearish Moving Average 1
  • 20 Day
  • ₹549.75
  • 50 Day
  • ₹540.22
  • 100 Day
  • ₹542.81
  • 200 Day
  • ₹542.73

Resistance and Support

564.83 Pivot Speed
  • R3 586.62
  • R2 579.78
  • R1 571.67
  • S1 556.72
  • S2 549.88
  • S3 541.77

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Graphite India Ltd. is a leading manufacturer of carbon and graphite products, specializing in graphite electrodes and specialty applications. With global partnerships and efficient production, it ensures timely deliveries and maintains a strong global presence in the industry.

Graphite India (Nse) has an operating revenue of Rs. 2,781.00 Cr. on a trailing 12-month basis. An annual revenue de-growth of -2% needs improvement, Pre-tax margin of 34% is great, ROE of 14% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading close to its 200DMA and around 5% above its 50DMA. It needs to stay above the 200DMA levels to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 60 which is a FAIR score but needs to improve its earnings, a RS Rating of 31 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 83 indicates it belongs to a poor industry group of Electrical-Power/Equipmt and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Graphite India Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2024-11-11 Quarterly Results
2024-08-06 Quarterly Results
2024-05-07 Audited Results & Final Dividend
2023-11-09 Quarterly Results
2023-08-10 Quarterly Results
Date Purpose Remarks
2024-07-19 FINAL Rs.11.00 per share(550%)Final Dividend
2023-07-20 FINAL Rs.8.50 per share(425%)Dividend
2022-07-26 FINAL Rs.10.00 per share(500%)Dividend
2021-08-10 FINAL Rs.5.00 per share(250%)Dividend

Graphite India F&O

Graphite India Shareholding Pattern

65.34%
8.18%
1.79%
4.59%
0.01%
15.96%
4.13%

About Graphite India

Graphite India Ltd. is a leading manufacturer of graphite electrodes & other related products in India. Established in 1967, the company specializes in the production of high quality electrodes used in electric arc furnaces for steel production. Graphite India is known for its advanced manufacturing processes & commitment to quality, ensuring that its products meet international standards. The company's strong market presence, technological expertise, & focus on customer satisfaction have positioned it as a key player in the graphite industry.

Graphite Products, Other Miscellaneous Carbon, & Graphite Electrodes are among the products that the company produces. They also produce carbon paste, impervious graphite equipment (IGE) & spares, & calcined petroleum coke.
Capex: With land obtained for Phase I wind power, the company is moving forward with the development of a 35 MW hybrid renewable power plant. The FY23 capex was Rs. 156 crore.

Production Plants: The company operates three operations in Nurnberg, Germany, & Durgapur & Nashik, India, with a combined manufacturing capacity of 98,000 TPA. FY23's consolidated capacity utilization was approximately 55%, compared to FY22's 81%.

German electrode manufacturing closure: The corporation has made the decision to liquidate a step-down subsidiary & to stop producing graphite electrodes in Germany. For this, Rs. 53 crores were set aside to meet the costs of restructuring, social security, & property, plant, & equipment impairment.

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  • NSE Symbol
  • GRAPHITE
  • BSE Symbol
  • 509488
  • ISIN
  • INE371A01025

Similar Stocks to Graphite India

Graphite India FAQs

Graphite India share price is ₹563 As on 21 December, 2024 | 17:26

The Market Cap of Graphite India is ₹11010.4 Cr As on 21 December, 2024 | 17:26

The P/E ratio of Graphite India is 23.6 As on 21 December, 2024 | 17:26

The PB ratio of Graphite India is 2 As on 21 December, 2024 | 17:26

Evaluate the company's performance in the graphite industry & its financial stability before investing.
 

Key metrics include revenue from graphite electrodes, production capacity, & profit margins.

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Q2FY23