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  7. Graphite India Ltd
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HomeStocksElectrodes & RefractoriesGraphite India Ltd

Graphite India Ltd Stock Price Today (NSE: GRAPHITE)

Graphite India Ltd

GRAPHITEElectrodes & Refractories
₹616.70+₹50.55 (+8.57%)↑
As on 30 Mar 2026, 12:07 pm ISTMarket Closed

Fundamental Score

...

Graphite India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Graphite India Ltd share price today is ₹616.70, up +8.57% on NSE/BSE as of 30 March 2026. Graphite India Ltd (GRAPHITE) is a Mid-cap company in the Electrodes & Refractories sector with a market capitalisation of ₹10.74K (Cr). The 52-week high for GRAPHITE share price is ₹747.00 and the 52-week low is ₹411.00. At a P/E ratio of 44.58x, GRAPHITE is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 8.00% and a debt-to-equity ratio of 0.05.

Graphite India Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
₹0.00
Low
₹0.00
Volume
0
Change
+8.57%

Returns & Performance

Poor

ROE

8.00%
Poor

ROCE

10.11%
Poor

OPM (5Y)

4.87%
Good

Div Yield

2.00%

Graphite India Ltd Valuation Check

Poor

P/E Ratio

44.58x
Poor

Industry P/E

39.96x
Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Market Cap

10.74K (Cr)

Growth Engine

Poor

Profit Growth (Q)

-60.51%
Poor

Sales Growth (Q)

13.37%
Poor

Sales Growth (5Y)

-3.72%
Excellent

EPS Growth (5Y)

59.18%
Excellent

Profit Growth (5Y)

59.18%

Balance Sheet Health

Excellent

Debt to Equity

0.05x
Excellent

Int. Coverage

37.33x

Free Cash Flow (5Y)

1.35K (Cr)

Shareholding

Excellent

Promoter

65.34%
Average

FII

6.60%
Average

DII

9.58%
Excellent

Pledged

0.00%

Institutional Deep-Dive

Bull Run Research Hub

Graphite Share Price: A Financial Analysis of Industry Positioning

The electrodes and refractories industry is undergoing a significant shift, driven by increasing demand from electric arc furnace (EAF) steel production, a greener alternative to traditional blast furnaces. Monitoring the Graphite share price (₹618.700012) requires a deep understanding of these dynamics. This analysis delves into Graphite India Ltd's financial standing, considering its valuation metrics and competitive landscape. This assessment is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra.

Currently, Graphite India Ltd exhibits a Price-to-Earnings (PE) ratio of 44.58. This suggests that investors are paying a premium for each rupee of Graphite India's earnings. When contrasted with sector peers like Morgan Ventures Limited, a differential in PE ratios can highlight varying investor perceptions of management quality, growth potential, and risk profiles. A deeper dive into the management track record and strategic decisions of both Graphite India and Morgan Ventures is warranted to understand these differing valuations.

Return on Capital Employed (ROCE) is a crucial metric for evaluating a company's efficiency in generating profits from its invested capital. Graphite India Ltd's ROCE of 10.11% indicates the return generated for every rupee invested in the business. While positive, the strength of this ROCE directly impacts the company’s competitive moat. A consistently higher ROCE compared to peers enables reinvestment into innovation, capacity expansion, and cost optimization, thereby strengthening its market position. Conversely, a lower ROCE may signal vulnerabilities in maintaining market share and profitability.

Ultimately, understanding the interplay between the Graphite share price, its PE ratio relative to peers, and the implications of its ROCE on its competitive advantage is essential for a comprehensive assessment of the company's long-term financial health. Further investigation into factors such as debt levels, cash flow generation, and exposure to raw material price fluctuations would provide a more nuanced perspective. This analysis is observational and does not constitute investment advice.

SM
Analysis by Sweta Mishra
SEBI Registered Research Analyst

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Graphite India Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of GRAPHITE across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Excellent EPS Growth (59.18% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (59.18% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.05)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (37.33x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹1345.01 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (65.34%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (8.00%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (4.87%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 44.58x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-60.51%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-3.72% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Graphite India Ltd Financial Statements

Comprehensive financial data for Graphite India Ltd including income statement, balance sheet and cash flow

About GRAPHITE (Graphite India Ltd)

Graphite India Ltd is a leading manufacturer in the electrodes and refractories sector, recognized for its significant presence both domestically and internationally. The company s...pecializes in the production of high-quality graphite electrodes, crucial components used in the steelmaking process within electric arc furnaces. Beyond electrodes, Graphite India also crafts a diverse portfolio of carbon and graphite specialty products, catering to various industrial applications. These specialized offerings underscore the company's commitment to innovation and its ability to meet the evolving needs of its customer base. The company continually strives to push the boundaries of graphite technology, aiming to deliver solutions that enhance efficiency and performance for its clients worldwide. Operating through strategically defined segments including Graphite and Carbon, Steel, and Others, Graphite India demonstrates a well-diversified business model. The core of its operations lies in the Graphite and Carbon segment, where it meticulously engineers graphite electrodes in a range of diameters and power capacities, precisely tailored for both AC and DC furnaces. These electrodes are engineered to withstand extreme temperatures and electrical loads, essential for the demanding environment of steel production. Moreover, the company's portfolio extends to include a wide array of extruded graphite products, such as versatile rods and blocks, precise mini rods, and specialized graphite tubes, further showcasing its capabilities in carbon material science. Graphite India's commitment to innovation and quality is evident in its diverse range of advanced graphite solutions. Beyond extruded forms, the company manufactures specialized heat exchanger tubes and meticulously molded and isostatically molded graphite components. These products are engineered for applications demanding exceptional thermal conductivity, chemical resistance, and mechanical strength. Graphite India's integrated approach, coupled with its focus on advanced materials, positions it as a reliable partner for industries seeking cutting-edge solutions in electrodes and refractories, solidifying its reputation for excellence and reliability in this specialized market.

Company Details

Symbol:GRAPHITE
Industry:Electrodes & Refractories
Sector:Electrodes & Refractories
Website:https://www.graphiteindia.com

Key Leadership

Mr. Ashutosh Dixit
Executive Director
Mr. Mahendra Kumar Chhajer
CFO & Senior VP of Finance
Mr. N. S. Deshpande
Senior Vice President of Technical

Corporate Events

Recent
Ex-Dividend Date
2025-07-17

Latest News

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Investing.com India• 11/18/2022
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ts2.tech• 10/12/2025
Graphite India, HEG share prices rise 6% : 3 factors keeping Jefferies cautiously positive on these stocks - livemint.com
livemint.com• 2/22/2024

GRAPHITE Share Price: Frequently Asked Questions

What is the current share price of Graphite India Ltd (GRAPHITE)?

As of 30 Mar 2026, 12:07 pm IST, Graphite India Ltd share price is ₹616.70. The GRAPHITE stock has a market capitalisation of ₹10.74K (Cr) on NSE/BSE.

Is GRAPHITE share price Overvalued or Undervalued?

GRAPHITE share price is currently trading at a P/E ratio of 44.58x, compared to the industry average of 39.96x. Based on this relative valuation, the Graphite India Ltd stock appears to be Overvalued against its sector peers.

What is the 52-week high and low of GRAPHITE share price?

The 52-week high of GRAPHITE share price is ₹747.00 and the 52-week low is ₹411.00. These values are updated daily from NSE/BSE price data.

What factors affect the Graphite India Ltd share price?

Key factors influencing GRAPHITE share price include quarterly earnings growth (Sales Growth: 13.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Graphite India Ltd a good stock for long-term investment?

Graphite India Ltd shows a 5-year Profit Growth of 59.18% and an ROE of 8.00%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing in GRAPHITE shares.

How does Graphite India Ltd compare with its industry peers?

Graphite India Ltd competes with major peers in the Electrodes & Refractories. Investors should compare GRAPHITE share price P/E of 44.58x and ROE of 8.00% against the industry averages to determine competitive standing.

What is the P/E ratio of GRAPHITE and what does it mean?

GRAPHITE share price has a P/E ratio of 44.58x compared to the industry average of 39.96x. Investors pay ₹45 for every ₹1 of annual earnings.

How is GRAPHITE performing according to Bull Run's analysis?

GRAPHITE has a Bull Run fundamental score of 49.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.

What sector and industry does GRAPHITE belong to?

GRAPHITE operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Graphite India Ltd share price.

What is Return on Equity (ROE) and why is it important for GRAPHITE?

GRAPHITE has an ROE of 8.00%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Graphite India Ltd generates profits from shareholders capital.

How is GRAPHITE debt-to-equity ratio and what does it indicate?

GRAPHITE has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk.

What is GRAPHITE dividend yield and is it a good dividend stock?

GRAPHITE offers a dividend yield of 2.00%, meaning you receive ₹2.00 annual dividend for every ₹100 invested in Graphite India Ltd shares.

How has GRAPHITE share price grown over the past 5 years?

GRAPHITE has achieved 5-year growth rates of: Sales Growth -3.72%, Profit Growth 59.18%, and EPS Growth 59.18%.

What is the promoter holding in GRAPHITE and why does it matter?

Promoters hold 65.34% of GRAPHITE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Graphite India Ltd.

What is GRAPHITE market capitalisation category?

GRAPHITE has a market capitalisation of ₹10745 crores, placing it in the Mid-cap category.

How volatile is GRAPHITE stock?

GRAPHITE has a beta of N/A. A beta > 1 suggests the Graphite India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is GRAPHITE operating profit margin trend?

GRAPHITE has a 5-year average Operating Profit Margin (OPM) of 4.87%, indicating the company's operational efficiency.

How is GRAPHITE quarterly performance?

Recent quarterly performance shows Graphite India Ltd YoY Sales Growth of 13.37% and YoY Profit Growth of -60.51%.

What is the institutional holding pattern in GRAPHITE?

GRAPHITE has FII holding of 6.60% and DII holding of 9.58%. Significant institutional holding often suggests professional confidence in the Graphite India Ltd stock.

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Frequently Asked Questions about Graphite India Ltd

What is the current share price of Graphite India Ltd?

Graphite India Ltd (GRAPHITE) trades at ₹616.70 on NSE and BSE. Market cap ₹10.74K (Cr). Educational data only.

What is the P/E ratio of Graphite India Ltd?

Graphite India Ltd has a P/E of 44.58x vs industry average 39.96x.

What is the Bull Run score for Graphite India Ltd?

Graphite India Ltd has a Bull Run score of 49.7/100 based on 25+ financial parameters.

Does Graphite India Ltd pay dividends?

Graphite India Ltd has a dividend yield of 2.00%. Past dividends don't guarantee future payments.

What is the ROE of Graphite India Ltd?

Graphite India Ltd has ROE of 8.00%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Graphite India Ltd?

Graphite India Ltd has debt-to-equity of 0.05.

Is Graphite India Ltd a good investment?

Bull Run gives Graphite India Ltd a score of 49.7/100. This is not investment advice — consult a SEBI-registered advisor.