ScoreWhy is Graphite India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.84% and Operating profit at 15.18% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 16.00 cr has Fallen at -80.95%
- PAT(Q) At Rs 77.00 cr has Fallen at -60.5%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.36 times
3
With ROE of 4.1, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.63%, its profits have fallen by -48.3%
4
Below par performance in long term as well as near term
- Along with generating -11.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Graphite India should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Graphite India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Graphite India
28.04%
-0.28
41.70%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
26.67
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.52
Tax Ratio
25.80%
Dividend Payout Ratio
26.60%
Pledged Shares
0
Institutional Holding
16.45%
ROCE (avg)
3.58%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
32
Price to Book Value
2.12
EV to EBIT
139.16
EV to EBITDA
58.33
EV to Capital Employed
3.11
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
0.67%
ROE (Latest)
4.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 16.00 cr has Grown at 148.48%
PAT(Q)
At Rs 86.65 cr has Grown at 533.2%
NET SALES(Q)
At Rs 642.00 cr has Grown at 22.75%
-4What is not working for the Company
PAT(9M)
At Rs 297.65 cr has Grown at -27.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
NON-OPERATING INCOME(Q)
is 87.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Graphite India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.00 cr has Grown at 148.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.65 cr has Grown at 533.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 642.00 cr has Grown at 22.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Graphite India
Non Operating Income - Quarterly
is 87.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
