Market Data
Market Cap₹15,592.93 Cr.
52W High₹874
Current Price₹798.1
52W Low₹516.55
Down from 52W High8.7 %
Face Value₹2
Performance
ROCE5.11 %
ROE3.64 %
EPS (TTM)₹8.82
EPS Prev Qtr₹-5.31
EPS Last Year₹3.91
EBITDA Qtr₹121 Cr.
Book Value₹300
Financial Health
Debt/Equity0.06
Debt/Profit1.76
Total Assets₹7,579.83 Cr.
Dividend Yield0.88 %
Promoter Holding65.34 %
Earning Power-0.05 %
Valuation
Stock P/E73.09
Industry P/E33.9
Price to Book2.66
Price to Sales5.15
Graham Number₹271.51
Key Metrics
Face Value
₹2
About Graphite India Ltd
Capital Goods · Capital Goods-Non Electrical Equipment
Graphite India Ltd is listed on NSE in the Capital Goods / Capital Goods-Non Electrical Equipment sector. Face value ₹2. Market cap ₹15,592.93 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a manageable debt-to-equity ratio of 0.06, indicating low financial leverage.
- The promoter holding stands at 65.34%, suggesting strong control and potential alignment of interests.
Weaknesses
- The P/E ratio of 63.8 is significantly high, indicating that the stock may be overvalued relative to earnings.
- The P/B ratio of 2.32 suggests that the market values the company at a premium over its book value.
- The ROCE of 5.11% and ROE of 3.57% are relatively low, indicating inefficient use of capital and potential challenges in generating returns.
- The dividend yield is only 1%, which may not be attractive for income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Cummins India Ltd | - | 56.68 | ₹1,34,164.8 Cr | 1.36% | ₹2,367.15 Cr | - | ₹12,662.38 Cr | - | 36.6% | 0 |
| Welspun Corp Ltd | - | 31.26 | ₹72,223.24 Cr | 0.18% | ₹2,319.21 Cr | - | ₹17,299.77 Cr | - | 27.27% | 0.24 |
| APL Apollo Tubes Ltd | - | 49.7 | ₹61,084.85 Cr | 0.39% | ₹1,229.04 Cr | - | ₹23,064.55 Cr | - | 35.88% | 0.15 |
| Indo-MIM Ltd | - | - | ₹60,675.28 Cr | - | - | - | - | - | - | 0.39 |
| Tube Investments of India Ltd | - | 78.31 | ₹47,521.02 Cr | 0.14% | ₹1,108.99 Cr | - | ₹23,753.7 Cr | - | 23.62% | 0.05 |
| Kirloskar Oil Engines Ltd | - | 56.97 | ₹31,117.12 Cr | 0.21% | ₹534.6 Cr | - | ₹7,936.74 Cr | - | 13.7% | 1.47 |
| Jyoti CNC Automation Ltd | - | 73.93 | ₹23,774.81 Cr | - | ₹321.72 Cr | - | ₹2,191.43 Cr | - | 18.46% | 0.42 |
| Carborundum Universal Ltd | - | 112.69 | ₹23,764.06 Cr | 0.2% | ₹187.75 Cr | - | ₹5,413.92 Cr | - | 7.99% | 0.08 |
| Grindwell Norton Ltd | - | 48.78 | ₹21,279.28 Cr | 0.99% | ₹437.67 Cr | - | ₹3,173.03 Cr | - | 23.31% | 0 |
| Ratnamani Metals & Tubes Ltd | - | 44.42 | ₹19,226.94 Cr | 0.36% | ₹514.36 Cr | - | ₹4,313.97 Cr | - | 15.73% | 0.07 |
| Elgi Equipments Ltd | - | 42.16 | ₹18,971.76 Cr | 0.45% | ₹447.9 Cr | - | ₹4,146.2 Cr | - | 23.64% | 0.18 |
| Jindal Saw Ltd | - | 26.92 | ₹17,647.23 Cr | 0.72% | ₹600.65 Cr | - | ₹18,262.8 Cr | - | 8.43% | 0.32 |
| Graphite India Ltd | - | 73.09 | ₹15,592.93 Cr | 0.88% | ₹209 Cr | - | ₹3,029 Cr | - | 5.11% | 0.06 |
| Tega Industries Ltd | - | 531.79 | ₹15,141.99 Cr | 0.1% | ₹-0.93 Cr | - | ₹3,059.28 Cr | - | 10.52% | 0.19 |
| Action Construction Equipment Ltd | - | 33.04 | ₹14,445.39 Cr | 0.16% | ₹436.87 Cr | - | ₹3,414.04 Cr | - | 37.02% | 0.01 |
| Lloyds Engineering Works Ltd | - | 55.44 | ₹14,197.52 Cr | 0.26% | ₹193.81 Cr | - | ₹1,611.28 Cr | - | 15.08% | 0.02 |
| KSB Ltd | - | 56.73 | ₹13,921.4 Cr | - | ₹245.5 Cr | - | ₹2,725.6 Cr | - | 19.71% | 0 |
| Kirloskar Brothers Ltd | - | 36.89 | ₹13,774.27 Cr | 0.4% | ₹357.4 Cr | - | ₹4,663.9 Cr | - | 18.14% | 0.08 |
| Ingersoll-Rand (India) Ltd | - | 49.82 | ₹13,328.01 Cr | 1.78% | ₹267.51 Cr | - | ₹1,456.51 Cr | - | 58.5% | 0 |
| Titagarh Rail Systems Ltd | - | 57.72 | ₹11,030.45 Cr | 0.12% | ₹188.36 Cr | - | ₹3,271.59 Cr | - | 11.26% | 0.22 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 729 | 642 | 816 | 842 |
| ↳ QoQ Growth | - | -11.9% | +27.1% | +3.2% |
| Expenses | 710 | 624 | 978 | 721 |
| Operating Profit | 19 | 18 | -162 | 121 |
| OPM % | 2.61% | 2.8% | -19.85% | 14.37% |
| Other Income | 89 | 108 | 39 | 97 |
| Interest | 3 | 2 | 18 | 4 |
| Depreciation | 24 | 24 | 23 | 23 |
| EBITDA | 43 | 42 | -139 | 144 |
| EBITDA Margin % | 5.9% | 6.54% | -17.03% | 17.1% |
| Profit Before Tax | 105 | 97 | -125 | 214 |
| Tax % | 27.62% | 30.93% | 16% | 20.09% |
| Net Profit | 76 | 67 | -105 | 171 |
| ↳ QoQ Growth | - | -11.8% | -256.7% | +262.9% |
| EPS | 3.91 | 3.5 | -5.31 | 8.82 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 39 | 39.08 |
| Reserves | 5827 | 5819.97 |
| Borrowings | 172 | 367.34 |
| Other Liabilities | 1193 | 1353.44 |
| Total Liabilities | 7231 | 7579.83 |
| Fixed Assets | 1025 | 1152.8 |
| CWIP | 65 | 61.11 |
| Investments | 4024 | 4063.12 |
| Other Assets | 2117 | 2302.8 |
| Total Assets | 7231 | 7579.83 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | 82.54 |
| Cash from Investing Activity | -124.31 |
| Cash from Financing Activity | -46.32 |
| Net Cash Flow | -88.09 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 65.34% | 65.34% | 65.34% | 65.34% |
| FIIs % | 6.6% | 6.43% | 6.69% | 6.03% |
| DIIs % | 9.58% | 10.02% | 10.49% | 10.23% |
| Public % | 14.92% | 14.67% | 14.18% | 14.89% |
| No. of Shareholders | 2,16,512 | 2,07,329 | 1,99,456 | 1,96,575 |
Major Shareholders (>1%)
- Emerald Company Private LimitedPromoter and Promoter Group61.33%
- Tata Mutual Fund - Tata Small Cap FundPublic Shareholding3.43%
- G K W LimitedPromoter and Promoter Group2.05%
- Sbi Energy Opportunities FundPublic Shareholding2.05%
As of 2026-06-30View all shareholders →