Graphite India Limited

Web: graphiteindia.com NSE: GRAPHITE BSE: 509488 SECTOR: Capital Goods - Industrial Products | Add Note | View Notes

730 9(1%)

Near 52W High of 802

Volume

9L as on 03, Sep

Open

595

High

582

Low

560

721

VWAP

724

52 Week High

802

52 Week Low

514

Viand Research Rating

Quality Score

38/100

Growth Score

50/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

14,272

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 Week6%

1 Month10%

3 Months1%

6 Months2%

1 Year38%

YTD11%

Moving Average

5 Day SMA716

10 Day SMA709

20 Day SMA717

30 Day SMA704

50 Day SMA671

61 Day SMA666

80 Day SMA682

200 Day SMA652

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	751	731	744	754
Resistance 2	744	730	738	745
Resistance 1	735	728	734	738
Pivot Point	728	727	728	730
Support 1	719	725	722	722
Support 2	712	724	718	714
Support 3	703	722	712	706

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HAL	3,29,158	4922	3%	2%	21%	7%	31	94	0	9116
2	BEL	2,98,458	405	1%	4%	10%	10%	49	94	0	6062
3	TMCV	1,68,152	457	3%	2%	8%	40%	0	94	0.44	3030
4	ABB	1,57,098	7414	1%	2%	24%	44%	93	94	0.02	1668
5	BHEL	1,50,199	431	0%	5%	65%	105%	409	94	0.31	1600
6	SIEMENS	1,41,882	3984	2%	3%	21%	28%	66	94	0.02	2754
7	CGPOWER	1,41,050	895	0%	8%	26%	21%	119	94	0.01	1199
8	POWERINDIA	1,40,760	31580	6%	0	25%	69%	150	94	0.02	988
9	CUMMINSIND	1,39,335	5026	2%	9%	5%	29%	74	94	0	2362
10	POLYCAB	1,24,768	8280	3%	3%	3%	21%	52	94	0.02	2708
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

Delivery Data: GRAPHITE

#	Date	570 33% 756	Value (Cr)	Q/T 34	Del 36	Del 61
1	4-Sep	734	78	38	29	23
2	3-Sep	721	65	32	32	21
3	2-Sep	727	50	36	40	20
4	1-Sep	733	479	43	18	87
5	31-Aug	703	60	26	40	24
6	28-Aug	696	65	26	41	26
7	27-Aug	683	40	24	38	15
8	26-Aug	689	58	32	33	19
9	25-Aug	705	39	25	45	18
10	24-Aug	719	38	26	42	16
11	21-Aug	711	48	37	47	23
12	20-Aug	717	26	28	40	10
13	19-Aug	718	47	41	45	21
14	18-Aug	737	69	37	30	21
15	17-Aug	730	38	31	41	16
16	14-Aug	722	87	41	42	36
17	13-Aug	735	51	31	41	21
18	12-Aug	726	49	32	37	18
19	11-Aug	731	86	40	33	29
20	10-Aug	723	69	35	42	29
21	7-Aug	710	42	34	41	17
22	6-Aug	722	119	47	29	35
23	5-Aug	709	400	43	24	97
24	4-Aug	710	523	52	22	116
25	3-Aug	658	58	44	49	29
26	31-Jul	656	34	31	57	20
27	30-Jul	666	84	47	23	19
28	29-Jul	667	48	38	32	15
29	28-Jul	649	42	36	44	18
30	27-Jul	663	49	40	29	14
31	24-Jul	673	307	49	14	44
32	23-Jul	658	423	48	21	90
33	22-Jul	630	26	30	45	12
34	21-Jul	636	22	33	33	7
35	20-Jul	637	32	23	38	12
36	17-Jul	645	51	28	41	21
37	16-Jul	655	175	43	31	54
38	15-Jul	625	38	34	40	15
39	14-Jul	621	46	32	42	19
40	13-Jul	626	72	40	33	24
41	10-Jul	613	152	32	24	37
42	9-Jul	581	37	21	34	12
43	8-Jul	579	51	18	46	23
44	7-Jul	604	45	16	44	20
45	6-Jul	620	60	25	32	19
46	3-Jul	628	22	31	39	9
47	2-Jul	628	36	35	37	13
48	1-Jul	612	20	27	31	6
49	30-Jun	613	33	38	40	13
50	29-Jun	615	49	32	35	17

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	14,272c	31c	0.22
03-Sep	14,303c	270c	1.85
01-Sep	14,573c	836c	6.09
31-Aug	13,737c	423c	3.18
27-Aug	13,314c	11c	0.08
26-Aug	13,325c	361c	2.64
25-Aug	13,686c	354c	2.52
24-Aug	14,040c	78c	0.55
21-Aug	14,118c	100c	0.71
19-Aug	14,018c	365c	2.54
18-Aug	14,384c	102c	0.71
17-Aug	14,282c	178c	1.26
14-Aug	14,104c	397c	2.74
13-Aug	14,501c	356c	2.51
12-Aug	14,145c	285c	1.98
11-Aug	14,430c	267c	1.88
10-Aug	14,164c	292c	2.11
07-Aug	13,872c	231c	1.63
06-Aug	14,102c	1,126c	8.68
04-Aug	12,976c	141c	1.10
31-Jul	12,835c	255c	1.95
30-Jul	13,090c	92c	0.71
29-Jul	12,998c	358c	2.83
28-Jul	12,641c	258c	2.00
27-Jul	12,899c	0	0

Stock Checklist

Price is above from 52 week high low average: 75%

Stock is trading above all short term SMAs: NO

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 102 fund scheme(s) across 23 fund house(s) as of Aug26 · Total value ₹2,287 Cr · 20 increasing / 35 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Tata Mutual Fund	12	1.44%	-0.14%	882.6
SBI Mutual Fund	8	1.29%	-0.32%	526.8
Bandhan Mutual Fund	10	0.36%	-0.09%	231.8
Kotak Mahindra Mutual Fund	8	1.77%	+0.11%	186.4
DSP Mutual Fund	6	0.37%	-0.09%	147.2
ITI Mutual Fund	4	1.12%	+0.49%	90.9
ICICI Prudential Mutual Fund	8	0.18%	-	84.7
quant Mutual Fund	2	0.08%	-0.02%	56.3
Bajaj Finserv Mutual Fund	2	1.07%	+0.18%	41.6
Nippon India Mutual Fund	4	0.20%	-0.04%	16
Quantum Mutual Fund	2	1.81%	+0.64%	9.2
Motilal Oswal Mutual Fund	6	0.07%	-0.03%	6.5
HDFC Mutual Fund	6	0.12%	+0.01%	3.6
Edelweiss Mutual Fund	2	0.20%	-0.04%	1.1
Jio BlackRock Mutual Fund	1	0.20%	-0.04%	0.8
Groww Mutual Fund	4	0.07%	-0.03%	0.7
Navi Mutual Fund	6	0.25%	+0.40%	0.4
Axis Mutual Fund	2	0.02%	-	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
Union Mutual Fund	2	0.00%	-	0
Samco Mutual Fund	2	0.00%	-	0

Graphite India Limited

Price Chart

Price Performance

Moving Average

PIVOT LEVEL

Competitors/Peers

Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

Balance Sheet

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