Graphite India Limited (GRAPHITE) — Financial Results | 26 August 2026

Investor Takeaways

• Reported Q1FY27 revenue of ₹842 Cr with net profit of ₹171 Cr and OPM of 14.37%
• Q4FY26 showed loss of [amount context mismatch] Cr with negative OPM of -19.85%
• Current P/E ratio stands at 64.64 compared to peers' range of 35.08 to 90.57

Overall Tone: Neutral based on the numbers only.

Key Financial Highlights

What Changed

The company reported Q1FY27 revenue of ₹842 Crore and net profit of ₹171 Crore, reflecting improved profitability with OPM at 14.37%. This contrasts with the previous quarter (Q4FY26), where the company recorded a loss of ₹105 Crore and negative OPM of -19.85%. The earnings per share (EPS) for Q1FY27 was ₹8.82, up from [amount not verified]in Q3FY26 and ₹3.91 in Q2FY26. The company conducted a virtual meeting with Kabouter Capital on August 26, 2026, to discuss these results, with the presentation available on its investor website. The current P/E ratio of 64.64 indicates market expectations priced into the stock, though it is higher than HAL's 35.08 and BEL's 48.93, but lower than SOLARINDS' 90.57.

Peer Comparison

Graphite India's ROE and ROCE are significantly lower than all three peers, indicating weaker capital efficiency relative to HAL, BEL, and SOLARINDS.

Risks & Concerns

• No specific risks identified in this filing

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