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Graphite India logo

GRAPHITE - Graphite India Share Price

₹640.95 -5.6  -0.9%

Last Trade - 16/04/21

Sector
Industrials
Size
Mid Cap
Market Cap £1.22bn
Enterprise Value £1.04bn
Revenue £193.6m
Position in Universe 242nd / 3109
Bullish
Bearish
Unlock GRAPHITE Revenue
Momentum
Relative Strength (%)
1m +29.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
17,107 16,102 15,537 32,912 78,579 30,936 19,743 32,968 +12.6%
-53.2 +36.3 -16.4 +1,390 +232.5 -99.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 31 December 2020, GraphiteIndia Ltd revenues decreased 44% to RS13.93B. Net lossbefore extraordinary items increased from RS60M to RS960M.Revenues reflect Graphite and Carbon segment decrease of47% to RS12.86B. Higher net loss reflects Share of Loss ofan Associate increase of 75% to RS70M (expense). BasicEarnings per Share excluding Extraordinary Items decreasedfrom -RS0.31 to -RS4.94.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for GRAPHITE
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
GRAPHITE EPS Forecasts Unlock GRAPHITE Revenue
Profile Summary

Graphite India Limited is engaged in the manufacturing graphite electrodes, graphite equipments, steel, glass reinforced plastic (GRP) pipes and tanks and generation of hydel power. The Company operates through three segments: Graphite and Carbon, Steel and Others. The Graphite and Carbon Segment is engaged in the production of graphite electrodes, other miscellaneous carbon and graphite products, including captive power generating units and impervious graphite equipment division. The Steel Segment is engaged in production of high speed steel and alloy steel. The Others Segment is engaged in manufacturing of glass reinforced pipes and power generating unit for outside sale. Its coke division is engaged in the manufacturing of carbon paste and electrically calcined anthracite paste. The impervious graphite equipment (IGE) Division is engaged in design, manufacture and supply of impervious graphite heat and mass transfer equipment, and turnkey systems.

Directors
Last Annual March 31st, 2020
Last Interim December 31st, 2020
Incorporated May 2, 1974
Public Since May 10, 1995
No. of Shareholders: 221,938
No. of Employees: 1,744
Sector Industrials
Industry Machinery, Equipment & Components
Index
Exchange National Stock Exchange of India
Shares in Issue 195,375,594
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GRAPHITE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GRAPHITE
Upcoming Events for GRAPHITE
Wednesday 28th July, 2021 Estimate
Graphite India Ltd Annual Shareholders Meeting
Frequently Asked Questions for Graphite India
What is the Graphite India share price?

As of 16/04/21, shares in Graphite India are trading at ₹640.95, giving the company a market capitalisation of £1.22bn. This share price information is delayed by 15 minutes.

How has the Graphite India share price performed this year?

Shares in Graphite India are currently trading at ₹640.95 and the price has moved by 0.241k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Graphite India price has moved by 0.112k% over the past year.

What are the analyst and broker recommendations for Graphite India?

Of the analysts with advisory recommendations for Graphite India, there are there are currently 3 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Graphite India is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Graphite India next release its financial results?

Graphite India is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Graphite India dividend yield?

Graphite India does not currently pay a dividend.

Does Graphite India pay a dividend?

Graphite India does not currently pay a dividend.

When does Graphite India next pay dividends?

Graphite India does not currently pay a dividend.

How do I buy Graphite India shares?

To buy shares in Graphite India you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Graphite India?

Shares in Graphite India are currently trading at ₹640.95, giving the company a market capitalisation of £1.22bn.

Where are Graphite India shares listed? Where are Graphite India shares listed?

Here are the trading details for Graphite India:

Country of listing: India
Exchange: NSI
Ticker Symbol: GRAPHITE
What kind of share is Graphite India?

Based on an overall assessment of its quality, value and momentum, Graphite India is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Graphite India share price forecast 2021?

Shares in Graphite India are currently priced at ₹640.95. At that level they are trading at 10.52% premium to the analyst consensus target price of 0.00.

Analysts covering Graphite India currently have a consensus Earnings Per Share (EPS) forecast of -1.35 for the next financial year.

How can I tell whether the Graphite India share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Graphite India. Over the past six months, the relative strength of its shares against the market has been 0.173k%. At the current price of ₹640.95, shares in Graphite India are trading at 0.122k% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Graphite India PE Ratio?

We were not able to find PE ratio data for Graphite India.

Who are the key directors of Graphite India?

Graphite India's management team is headed by:

Krishna Bangur - NEC
Pradip Khaitan - NED
N. Damani - NID
B. Shiva - CCO
J. Curravala - NID
S. Pamerkar - CFO
Shalini Kamath - DRC
Ashutosh Dixit - EDR
Who are the major shareholders of Graphite India?

Here are the top five shareholders of Graphite India based on the size of their shareholding:

Emerald Company Pvt Ltd Corporation
Percentage owned: 61.33% (119.8m shares)
GKN Ltd Corporation
Percentage owned: 2.05% (4.00m shares)
Life Insurance Corporation of India Insurance Company
Percentage owned: 1.87% (3.65m shares)
The New India Assurance Co. Ltd. Insurance Company
Percentage owned: 1.49% (2.90m shares)
IDFC Asset Management Company Private Limited Investment Advisor
Percentage owned: 1.48% (2.90m shares)
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