Is a complete NSE/GRAPHITE research report available?

No complete published report is available for nse/GRAPHITE (NSE/GRAPHITE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/GRAPHITE stock profile: metrics, valuation and analysis

Market cap	143.5B
Revenue (ttm)	30.3B
Net income (ttm)	2.1B
EPS (ttm)	₹10.9
P/E (trailing)	67.3x
P/E (forward)	19.3x
Dividend	₹7.00 (0.97%)
Volume	1,208,817
Beta	0.97

All NSE/GRAPHITE indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

INR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,669
Employees Change	-9%
Employees Change Percent	-0.54
Enterprise value	INR 118B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	59.61
Industry PE Fwd	49.47
Isin	INE371A01025
Last refreshed	2026-09-09
Market cap	INR 143.5B
Price	INR 734
Price currency	INR
Rev Per Employee	18,146,914.32x
Sector	Industrials
Sector PE	40.97
Sector PE Fwd	34.82
Sic	3620
Symbol	nse/GRAPHITE
Website	https://www.graphiteindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.49%
EV Earnings	55.32x
EV/EBIT	57.05x
EV/EBITDA	38.96x
EV/Sales	3.9x
FCF yield	-1.18%
Forward P/E	19.28x
P/B ratio	2.45x
P/E ratio	67.26x
P/S ratio	4.74x
PE Ratio10 Y	23.8x
PE Ratio3 Y	29.89x
PE Ratio5 Y	28.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.83%
EBITDA Margin	9.99%
Gross margin	51.77%
Gross Profit	INR 15.7B
Gross Profit Growth	20.68%
Gross Profit Growth Q	55.5%
Gross Profit Growth3 Y	0.25%
Gross Profit Growth5 Y	8.55%
Net Income	INR 2.1B
Net Income Growth	-40.6%
Net Income Growth Q	28.36%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	13.64%
Net Income Growth5 Y	1.72%
Pretax Margin	9.61%
Profit Margin	7.04%
Profit Per Employee	INR 1.3M
Profitable Quarters	INR 1
Profitable Years	5
Roa5y	1.45
Roe5y	8.15
ROIC	4.49
Roic5y	3.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.93%
Cagr15y	19.35%
Cagr1y	43.77%
Cagr20y	9.17%
Cagr3y	17.17%
Cagr5y	4.87%
Div CAGR10	5.76%
Div CAGR3	-6.27%
Div CAGR5	6.96%
EPS Growth	-40.64
EPS Growth Q	28.38
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	13.51
EPS Growth5 Y	1.76
OCF Growth	-83.5%
OCF Growth10 Y	-10.64%
OCF Growth5 Y	-32.38%
Revenue Growth	21.29x
Revenue Growth Q	26.62x
Revenue Growth Qo Q	3.22x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.36x
Revenue Growth5 Y	7.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 29.1B
Debt	INR 3.7B
Debt EBITDA	INR 1.22
Debt Equity	INR 0.06
Debt FCF	INR -2.17
Equity	INR 58.6B
Interest Coverage	7.77
Net Cash	INR 25.4B
Net Cash By Market Cap	INR 17.73
Net Cash Growth	-15.92%
Net Debt EBITDA	INR -8.41
Net Debt Equity	INR -0.43
Tangible Book Value	INR 57.8B
Tangible Book Value Per Share	INR 296
WACC	9.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-36.36%
Dividend Growth Years	0%
Dividend per share	INR 7
Dividend Years	24
Dividend Yield	0.97%
Ex Div Date	2026-07-20
Last Dividend	INR 7
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,168.56%
1Y total return	43.73%
200-day SMA	654.1
3Y total return	60.89%
50-day SMA	677.7
50-day SMA vs 200-day SMA	50over200
5Y total return	26.8%
All Time High	1,127
All Time High Change	-34.85%
All Time High Date	2018-08-10
All Time Low	20.05
All Time Low Change	3,562.09%
All Time Low Date	2009-03-06
ATR	25.19
Beta	0.97
Ch YTD	14.42
High	743.9
High52	802.4
High52 Date	2026-05-15
High52ch	-8.49%
Low	713
Low52	513.8
Low52 Date	2025-09-08
Low52ch	42.92%
Ma50ch	8.34%
Price vs 200-day SMA	12.25%
RSI	58.52
RSI Monthly	58.85
RSI Weekly	59.59
Sharpe ratio	1x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.2x
Sortino ratio	1.71
Sortino Ratio3y	1.01
Sortino Ratio5y	0.47
Total Return	0.89%
Tr YTD	15.68
Tr15y	1,320.77%
Tr1m	3.42%
Tr1w	0.18%
Tr3m	5.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66,469,979%
Net Borrowing	1,782,700,000
Shares Insiders	0.6%
Shares Institutions	15%
Shares Qo Q	-0.43%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,040,008.2x
Bv Per Share	299.9
CAPEX	INR -2.5B
Ch10y	880.3
Ch15y	825.9
Ch1m	3.42
Ch1w	0.18
Ch1y	42.17
Ch20y	197.5
Ch3m	4.1
Ch3y	53.06
Ch5y	15.32
Ch6m	10.28
Change	2.39%
Change From Open	2.26
Close	717.1
Days Gap	0.13
Depreciation Amortization	958,350,000
Dollar Volume	887,573,882.3
Earnings Date	2026-11-06
EBIT	INR 2.1B
EBITDA	INR 3B
EPS	INR 10.92
F Score	2
FCF	INR -1.7B
FCF EV Yield	-1.44x
Financing CF	-463,200,000
Fiscal Year End	March
Founded	1,974
Graham Number	271.29036
Graham Upside	-63.05
Income Tax	INR 820.6M
Investing CF	-1,243,100,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	INR 54.58
Lynch Upside	-92.57
Ma150	675.9
Ma150ch	8.64%
Ma20	717.7
Ma20ch	2.3%
Net CF	-864,200,000
Next Earnings Date	2026-11-06
Open	718
P OCF Ratio	173.8
Payment Date	2026-09-03
Position In Range	68.77
Price Date	2026-09-08
Price EBITDA	INR 47.41
Ptbv Ratio	2.48
Relative Volume	1.16x
Revenue	30,287,200,000x
Tax By Revenue	2.71x
Tax Rate	28.19%
Tr20y	478.4%
Tr6m	11.49%
Volume	1,208,817

NSE/GRAPHITE (NSE/GRAPHITE)

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