Graphite India Ltd
Ticker: GRAPHITE
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
557.30
Market Cap
10888.28
Debt/Equity
0.0294
ROE %
8.049
PB
1.8558
Promoter %
65.341
Pledge %
0.000
1Y Rev Growth %
-28.743
5Y Rev Growth %
-1.707
NP Margin %
15.412
NP Margin 5Y Avg %
10.883
Trading Reference
1M Return %
2.644
6M Return %
18.967
1Y Return %
-6.178
% Away 52W High
11.610
% Away 52W Low
52.372
Daily Volume
451691
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Graphite India Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If it breaks above the resistance level at ₹500, there is potential for a bullish trend, targeting ₹600. Conversely, if it falls below the support at ₹450, it may decline towards ₹400.
Upside Probability: 20% | Downside Probability: 11%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd shows potential for growth but faces challenges in profitability and market volatility.
View details
R
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
B
Birlasoft Ltd
Birlasoft Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
A
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd shows decent potential with growth opportunities, but faces challenges in profitability and valuation metrics.
View details
P
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
View details
A
Azad Engineering Ltd
Azad Engineering Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised for new investors.
View details
S
Shaily Engineering Plastics Ltd
Shaily Engineering Plastics Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Astra Microwave Products Ltd
Astra Microwave Products Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
ASK Automotive Ltd
ASK Automotive Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and profitability metrics.
View details
K
KRBL Ltd
KRBL Ltd shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
View details
N
Nazara Technologies Ltd
Nazara Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
R
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd presents a risky investment profile due to high debt levels, inconsistent growth, and weak market sentiment.
View details
J
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd shows potential but faces challenges in growth consistency and market competition. Investors should be cautious.
View details
B
Bengal & Assam Company Ltd
The stock presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
M
MedPlus Health Services Ltd
MedPlus Health Services Ltd shows potential for growth, but faces challenges in profitability and valuation. Caution is advised.
View details
H
HEG Ltd
HEG Ltd shows potential in a critical sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Graphite India Ltd is a premier manufacturer of graphite products, catering to diverse industries such as steel, automotive, and electronics. With a strong commitment to quality and innovation, the company plays a vital role in the supply chain of critical materials. Its advanced production capabilities and sustainable practices make it a trusted partner for businesses seeking reliable graphite solutions. As India moves towards industrial growth, Graphite India Ltd stands poised to meet the increasing demand for high-performance materials.
- Established leader in graphite manufacturing
- Serves multiple industries including steel and electronics
- Focus on quality and sustainable practices
- Innovative solutions tailored for customer needs
- Strong growth potential in a booming market
Investment Thesis
Graphite India Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics provide a favorable entry point for investors.
- Robust demand for graphite products supports long-term revenue growth.
- Strategic investments in technology and innovation bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicle batteries
- Government push for renewable energy
- Expansion into international markets
- Strong financial performance
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on global markets
- Environmental compliance costs
Peer Perspective
Graphite India Ltd trades at a discount to peers like HEG and Ceylon Graphite, with a focus on margin stability. A sustained improvement in demand could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Graphite India Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Graphite India Ltd do?A: Graphite India Ltd manufactures graphite products and serves industries like steel, automotive, and electronics.
- Q: Is Graphite India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Graphite India Ltd?A: Market volatility, industry competition, and regulatory changes can impact performance.
- Q: How can I buy shares of Graphite India Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What is the dividend policy of Graphite India Ltd?A: The company has a history of paying dividends, but future payments depend on financial performance.
📊 Stock Investment Checklist (100 Points)
Graphite India Ltd • Updated: 2025-09-17 02:12:04
-
10BusinessHighGraphite industry is essential for EV batteries and renewable energy, indicating a future-ready sector.
-
10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
8ValuationHighP/E ratio is higher than peers, suggesting potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not robust.
-
6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers exist in the EV sector, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
Graphite India Ltd shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100