Graphite India Limited

Web: graphiteindia.com NSE: GRAPHITE BSE: 509488 SECTOR: Capital Goods - Industrial Products

660 31(5%)

Volume

4L as on 22, Jul

Open

595

High

582

Low

560

630

VWAP

630

52 Week High

802

52 Week Low

506

Viand Research Rating

Quality Score

38/100

Growth Score

50/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

12,905

No. of Shares

19.5

P/E

9.78

P/B

2.02

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

20.65

ROCE

Profit Growth

Listing Date

07-Feb-03

Promoter Holding

65.34%

FII Holding

6.7%

DII Holding

10.49%

Price Chart

Price Performance

1 Week1%

1 Month1%

3 Months15%

6 Months1%

1 Year9%

YTD3%

Moving Average

5 Day SMA640

10 Day SMA627

20 Day SMA620

30 Day SMA628

50 Day SMA670

61 Day SMA680

80 Day SMA674

200 Day SMA632

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	656	639	650	656
Resistance 2	650	638	645	650
Resistance 1	643	637	642	642
Pivot Point	637	636	637	637
Support 1	630	635	632	629
Support 2	624	633	629	623
Support 3	616	632	624	616

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HAL	3,06,834	4588	3%	1%	5%	3%	31	94	0	9116
2	BEL	2,96,302	405	1%	6%	3%	2%	49	94	0	6062
3	ABB	1,59,609	7532	4%	3%	58%	31%	93	94	0.01	1668
4	CUMMINSIND	1,55,509	5610	1%	3%	37%	54%	74	94	0	2362
5	TMCV	1,50,246	408	4%	1%	9%	23%	0	94	0.44	3030
6	POWERINDIA	1,42,988	32080	6%	13%	90%	61%	150	94	0.02	988
7	BHEL	1,42,068	408	0%	1%	66%	66%	409	94	0.31	1600
8	CGPOWER	1,39,149	884	2%	5%	59%	34%	119	94	0.01	1199
9	POLYCAB	1,34,724	8943	3%	9%	30%	32%	52	94	0.02	2708
10	SIEMENS	1,30,874	3675	2%	3%	25%	16%	66	94	0.02	2754
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%	(0.01) 65.34%
FIIs	(0.31) 6.70%	(-0.21) 6.43%	(1.61) 6.60%	(-0.51) 4.99%	(0.41) 5.46%	(0.51) 5.06%	(0.21) 4.59%	(-0.21) 4.39%	(0.31) 4.56%	(-0.11) 4.27%	(0.31) 4.39%	(0.01) 4.05%	(-0.91) 4.02%	(0.31) 4.93%	(-0.71) 4.61%	(0.21) 5.30%	(-1.21) 5.10%	(-5.41) 6.33%	(0.01) 11.69%
DIIs	(0.51) 10.49%	(0.41) 10.02%	(-0.51) 9.58%	(-0.41) 10.09%	(0.61) 10.51%	(-0.11) 9.93%	(-1.41) 10.00%	(-0.81) 11.39%	(1.51) 12.17%	(1.21) 10.63%	(1.01) 9.48%	(-0.11) 8.51%	(0.21) 8.61%	(-0.31) 8.42%	(-0.81) 8.70%	(0.41) 9.50%	(1.61) 9.09%	(1.81) 7.48%	(0.01) 5.67%
Public	17.48%	18.20%	18.47%	19.58%	18.69%	19.67%	20.08%	18.88%	17.93%	19.77%	20.79%	22.09%	22.02%	21.30%	21.34%	19.86%	20.47%	20.85%	17.30%
No. of Shareholders	199,456	207,329	216,512	226,558	229,700	230,058	222,128	213,320	210,231	222,065	229,843	245,194	250,692	251,830	255,090	249,335	251,789	246,577	218,411

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	816	642	729	665	666	523	643	728	720	690	793	747	815	701	825	866	844	880	692	610
Sales Growth % (YoY)	22.5%	22.8%	13.4%	-8.6%	-7.5%	-24.2%	-18.9%	-2.5%	-11.7%	-1.6%	-3.9%	-13.7%	-3.4%	-20.3%	19.2%	42%	49.4%	76.4%	42.7%	49.1%
Sales Growth % (QoQ)	27.1%	-11.9%	9.6%	-0.2%	27.3%	-18.7%	-11.7%	1.1%	4.3%	-13%	6.2%	-8.3%	16.3%	-15%	-4.7%	2.6%	-4.1%	27.2%	13.4%	-
Expenses	955	600	686	622	627	531	533	615	730	703	823	838	753	629	723	838	758	746	587	476
Operating Profit	-139	42	43	43	39	-8	110	113	-10	-13	-30	-91	62	72	102	28	86	134	105	134
OPM %	-17	7	6	6	6	-2	17	16	-1	-2	-4	-12	8	10	12	3	10	15	15	22
Other Income	55	81	89	150	57	19	168	194	72	63	1045	78	5	25	66	31	71	66	79	78
Interest	18	2	3	2	2	2	4	3	3	4	4	6	4	3	4	2	2	2	0	1
Depreciation	23	24	24	24	25	23	22	20	22	21	19	18	15	13	15	14	14	14	13	14
Profit before tax	-125	97	105	167	69	-14	252	284	37	25	992	-37	48	81	149	43	141	184	171	197
Tax %	-16	31	28	20	29	50	23	17	57	32	19	-19	40	35	38	44	33	28	25	24
Net Profit	-105	67	76	133	49	-21	194	236	16	17	802	-30	29	53	92	24	95	132	128	150
Net Profit Growth % (QoQ)	-256.7%	-11.8%	-42.9%	171.4%	333.3%	-110.8%	-17.8%	1375%	-5.9%	-97.9%	2773.3%	-203.4%	-45.3%	-42.4%	283.3%	-74.7%	-28%	3.1%	-14.7%	-
Net Profit Growth % (YoY)	-314.3%	419%	-60.8%	-43.6%	206.2%	-223.5%	-75.8%	886.7%	-44.8%	-67.9%	771.7%	-225%	-69.5%	-59.8%	-28.1%	-84%	-	-	-	-
TTM Net Profit	171	325	237	355	458	425	463	1071	805	818	854	144	198	264	343	379	505	410	278	0
EPS in Rs	-5.32	3.48	3.94	6.86	2.56	-1.02	9.98	12.13	0.82	0.92	41.15	-1.54	1.48	2.71	4.71	1.23	4.86	6.76	6.55	7.68

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	2852	2560	2950	3181	3027	1958	3094	7858	3266	1468	1532	1711	2009	1949
Sales Growth %	11.4%	-13.2%	-7.3%	5.1%	54.6%	-36.7%	-60.6%	140.6%	122.5%	-4.2%	-10.4%	-14.9%	3.1%	1.9%
Expenses	2651	2307	3093	2869	2568	2173	3180	2838	1821	1428	1398	1574	1759	1677
Operating Profit	201	253	-143	312	458	-215	-86	5020	1445	40	135	137	250	272
OPM %	7	10	-5	10	15	-11	-3	64	44	3	9	8	12	14
Other Income	163	438	1258	80	294	316	174	155	88	86	49	29	45	38
Interest	25	11	17	13	5	6	18	12	8	8	9	16	24	31
Depreciation	95	90	80	57	55	52	51	62	52	46	49	44	58	62
Profit before tax	244	591	1017	322	693	43	19	5101	1473	72	125	107	213	217
Tax %	30	22	21	38	27	175	-134	33	30	2	34	46	39	38
Net Profit	171	458	805	199	505	-32	45	3396	1032	70	83	58	130	134
Net Profit Growth %	-62.7%	-43.1%	304.5%	-60.6%	1678.1%	-171.1%	-98.7%	229.1%	1374.3%	-15.7%	43.1%	-55.4%	-3%	-
EPS in Rs	8.96	23.65	41.36	10.2	25.83	-1.64	2.3	173.8	52.82	3.61	4.24	2.95	6.65	6.88
Dividend Payout %	78	47	27	83	39	-305	87	32	32	55	47	68	53	51

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	82	500	680	-160	-488	584	253	2323	760	260	268	171	580	30
Cash from Investing Activity	-123	-202	-239	328	222	-519	549	-1287	-552	-226	-88	4	-113	-48
Cash from Financing Activity	-47	-226	-427	-213	105	-199	-839	-676	-179	-39	-192	-173	-453	15
Net Cash Flow	-88	72	14	-45	-162	-134	-37	360	29	-5	-11	1	14	-2

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39
Reserves	5820	5845	5827	5796	5572	4925	4908	4503	4515	5312	2693	1818	1749	1707	1720	1673
Borrowings	367	269	173	240	177	432	436	225	416	360	272	259	302	367	463	743
Other Liabilities	1354	1326	1188	1134	1002	1112	915	760	608	1191	727	444	417	482	574	497
Total Liabilities	7580	7479	7227	7209	6790	6508	6297	5527	5578	6902	3731	2560	2507	2595	2796	2952
Fixed Assets	1153	1085	1094	1031	948	789	691	640	637	664	702	667	591	640	696	713
CWIP	61	99	65	68	145	127	142	80	35	17	8	32	65	10	3	3
Investments	4063	4131	4024	4088	3569	2322	2494	2804	2067	2590	1208	631	475	369	385	265
Other Assets	2303	2164	2044	2022	2128	3270	2971	2003	2839	3631	1813	1230	1375	1576	1712	1972
Total Assets	7580	7479	7227	7209	6790	6508	6297	5527	5578	6902	3731	2560	2507	2595	2796	2952

Delivery

#	Date	570 41% 802	Value (Cr)	Q/T 34	Del 34	Del 49
1	22-Jul	630	26	30	45	12
2	21-Jul	636	22	33	33	7
3	20-Jul	637	32	23	38	12
4	17-Jul	645	51	28	41	21
5	16-Jul	655	175	43	31	54
6	15-Jul	625	38	34	40	15
7	14-Jul	621	46	32	42	19
8	13-Jul	626	72	40	33	24
9	10-Jul	613	152	32	24	37
10	9-Jul	581	37	21	34	12
11	8-Jul	579	51	18	46	23
12	7-Jul	604	45	16	44	20
13	6-Jul	620	60	25	32	19
14	3-Jul	628	22	31	39	9
15	2-Jul	628	36	35	37	13
16	1-Jul	612	20	27	31	6
17	30-Jun	613	33	38	40	13
18	29-Jun	615	49	32	35	17
19	25-Jun	606	86	33	50	43
20	24-Jun	623	35	19	47	17
21	23-Jun	630	57	28	40	23
22	22-Jun	638	38	28	45	17
23	19-Jun	640	27	28	44	12
24	18-Jun	649	32	33	48	15
25	17-Jun	662	37	34	30	11
26	16-Jun	655	30	30	41	12
27	15-Jun	661	87	34	32	28
28	12-Jun	644	44	32	29	13
29	11-Jun	624	45	33	40	18
30	10-Jun	637	64	38	43	28
31	9-Jun	667	44	30	41	18
32	8-Jun	672	44	26	35	16
33	5-Jun	705	49	36	35	17
34	4-Jun	716	33	32	38	12
35	3-Jun	730	65	38	23	15
36	2-Jun	721	42	31	27	11
37	1-Jun	717	154	53	25	39
38	29-May	728	188	49	27	51
39	27-May	747	63	48	34	22
40	26-May	756	79	50	29	23
41	25-May	748	57	47	28	16
42	22-May	741	51	43	26	13
43	21-May	744	109	51	18	19
44	20-May	741	78	49	18	14
45	19-May	748	109	49	28	30
46	18-May	761	267	51	20	54
47	15-May	774	462	53	20	93
48	14-May	760	179	50	23	40

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	12,905c	608c	4.94
22-Jul	12,297c	91c	0.73
21-Jul	12,388c	189c	1.50
17-Jul	12,576c	358c	2.76
16-Jul	12,934c	719c	5.89
15-Jul	12,215c	95c	0.77
14-Jul	12,310c	54c	0.44
13-Jul	12,256c	398c	3.35
10-Jul	11,858c	409c	3.58
09-Jul	11,449c	131c	1.16
08-Jul	11,318c	444c	3.77
07-Jul	11,762c	399c	3.28
06-Jul	12,160c	66c	0.54
02-Jul	12,095c	79c	0.66
30-Jun	12,016c	29c	0.24
29-Jun	11,986c	169c	1.43
26-Jun	11,817c	45c	0.38
25-Jun	11,862c	277c	2.28
24-Jun	12,139c	208c	1.69
23-Jun	12,347c	145c	1.16
22-Jun	12,491c	13c	0.10
19-Jun	12,504c	166c	1.31
18-Jun	12,670c	313c	2.41
17-Jun	12,983c	190c	1.48
16-Jun	12,793c	106c	0.82
15-Jun	12,899c	289c	2.29
12-Jun	12,610c	317c	2.57
11-Jun	12,293c	295c	2.34
10-Jun	12,588c	0	0

Stock Checklist

Price is above from 52 week high low average: 4%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 96 fund scheme(s) across 22 fund house(s) as of Jul26 · Total value ₹2,431 Cr · 4 increasing / 21 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Tata Mutual Fund	10	4.03%	-	869.9
SBI Mutual Fund	8	4.05%	-	721.9
Bandhan Mutual Fund	8	0.47%	-	232.2
Kotak Mahindra Mutual Fund	8	1.68%	-0.46%	168.1
DSP Mutual Fund	6	0.24%	-	138.3
quant Mutual Fund	4	4.96%	-	114.2
ICICI Prudential Mutual Fund	8	0.18%	-0.05%	79.1
ITI Mutual Fund	4	2.76%	-0.66%	39.2
Bajaj Finserv Mutual Fund	2	0.89%	-0.18%	33.5
Nippon India Mutual Fund	4	0.23%	-	16.2
Motilal Oswal Mutual Fund	6	0.09%	-	6.7
Quantum Mutual Fund	2	1.17%	+1.17%	5.7
HDFC Mutual Fund	6	0.09%	-0.04%	3.3
Edelweiss Mutual Fund	2	0.24%	-	0.9
Jio BlackRock Mutual Fund	1	0.24%	-	0.8
Groww Mutual Fund	4	0.13%	-	0.8
Axis Mutual Fund	2	0.02%	-	0.1
Navi Mutual Fund	4	0.07%	-	0.1
Angel One Mutual Fund	2	0.02%	-	0
Mirae Asset Mutual Fund	2	0.02%	-	0
Zerodha Mutual Fund	1	0.10%	-0.03%	0
Samco Mutual Fund	2	0.00%	-0.42%	0

Graphite India Limited

Price Chart

Price Performance

Moving Average

PIVOT LEVEL

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Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

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Stock Checklist

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