Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

NSE/GRAPHITE stock hub

NSE/GRAPHITE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

146.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GRAPHITE

In the news

Latest news · NSE/GRAPHITE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.7

P25 19.8P50 29.8P75 44.4

Trailing P/E44.6

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC1.7

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GRAPHITE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

INR

Showing 192 of 192 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	1,678
Employees Change	-43%
Employees Change Percent	-2.5
Enterprise value	INR 119.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	INE371A01025
Last refreshed	2026-05-10
Market cap	INR 146.8B
Price	INR 752
Price currency	INR
Rev Per Employee	16,102,681.76x
Sector	Industrials
Sic	3620
Symbol	nse/GRAPHITE
Website	https://www.graphiteindia.com

Valuation

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

Metric	Value
Earnings Yield	2.24%
EV Earnings	36.25x
EV/EBIT	170.66x
EV/EBITDA	71.93x
EV/Sales	4.42x
Forward P/E	18.73x
P/B ratio	2.5x
P/E ratio	44.6x
P/S ratio	5.43x
PE Ratio10 Y	20.78x
PE Ratio3 Y	26.1x
PE Ratio5 Y	27.25x

Profitability

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

Metric	Value
EBIT Margin	2.59%
EBITDA Margin	6.13%
Gross margin	48.53%
Gross Profit	INR 13.1B
Gross Profit Growth	-2.08%
Gross Profit Growth Q	45.59%
Gross Profit Growth3 Y	-8.47%
Gross Profit Growth5 Y	18.1%
Net Income	INR 3.3B
Net Income Growth	-23.12%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.68%
Pretax Margin	16.22%
Profit Margin	12.18%
Profit Per Employee	INR 2M
Profitable Years	4
Roa5y	0.95
Roe5y	7.43
ROIC	1.66
Roic5y	3.4

Growth

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

Metric	Value
Cagr10y	28.73%
Cagr15y	18.33%
Cagr1y	66.57%
Cagr20y	8.53%
Cagr3y	35.04%
Cagr5y	1.55%
Div CAGR10	18.59%
Div CAGR3	8.97%
Div CAGR5	17.08%
EPS Growth	-23.05
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.84
Revenue Growth	3.38x
Revenue Growth Q	22.75x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.74x
Revenue Growth5 Y	6.26x

Financial strength

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

Metric	Value
Cash	INR 30.2B
Debt	INR 2.7B
Debt EBITDA	INR 1.62
Debt Equity	INR 0.05
Equity	INR 58.8B
Interest Coverage	6.51
Net Cash	INR 27.5B
Net Cash By Market Cap	INR 18.72
Net Cash Growth	2.5%
Net Debt EBITDA	INR -16.59
Net Debt Equity	INR -0.47
Tangible Book Value	INR 58.1B
Tangible Book Value Per Share	INR 295
WACC	9.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 11
Dividend Years	23
Dividend Yield	1.56%
Ex Div Date	2025-07-17
Last Dividend	INR 11
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	1,149.26%
1Y total return	66.51%
200-day SMA	599.5
3Y total return	146.31%
50-day SMA	670.2
50-day SMA vs 200-day SMA	50over200
5Y total return	7.97%
All Time High	1,127
All Time High Change	-33.27%
All Time High Date	2018-08-10
All Time Low	20.05
All Time Low Change	3,650.62%
All Time Low Date	2009-03-06
ATR	29.12
Beta	0.91
Ch YTD	17.19
High	764.7
High52	764.7
High52 Date	2026-05-08
High52ch	-1.33%
Low	725.6
Low52	432
Low52 Date	2025-05-09
Low52ch	74.07%
Ma50ch	12.2%
Price vs 200-day SMA	25.44%
RSI	66.05
RSI Monthly	61.35
RSI Weekly	67.21
Sharpe ratio	1.36x
Sortino ratio	2.4
Total Return	1.66%
Tr YTD	17.19
Tr15y	1,148.54%
Tr1m	19.4%
Tr1w	6.1%
Tr3m	21.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 699.1M
Operating Income Growth	-40.62
Operating Income Growth3 Y	-36.74
Operating margin	2.59

Ownership and float

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

Metric	Value
Float	66,497,930%
Shares Insiders	0.6%
Shares Institutions	14.27%
Shares Qo Q	-1.34%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Average Volume	2,231,315.1x
Bv Per Share	298.8
Ch10y	876
Ch15y	691.6
Ch1m	19.4
Ch1w	6.1
Ch1y	63.39
Ch20y	160.3
Ch3m	21.55
Ch3y	132.1
Ch5y	-1.41
Ch6m	30.27
Change	3.22%
Change From Open	3.31
Close	728.6
Days Gap	-0.09
Depreciation Amortization	957,625,000
Dollar Volume	2,687,623,184
Earnings Date	2026-05-14
EBIT	INR 699.1M
EBITDA	INR 1.7B
EPS	INR 16.85
F Score	1
Fiscal Year End	March
Founded	1,974
Graham Number	338.11657
Graham Upside	-55.04
Income Tax	INR 1.1B
Is Primary Listing	0
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	INR 130
Lynch Upside	-82.77
Ma150	618.2
Ma150ch	21.64%
Ma20	706.2
Ma20ch	6.49%
Next Earnings Date	2026-05-14
Open	727.9
Payment Date	2025-08-31
Position In Range	67.56
Price Date	2026-05-08
Price EBITDA	INR 88.61
Ptbv Ratio	2.53
Relative Volume	1.69x
Revenue	27,020,300,000x
Tax By Revenue	4.18x
Tax Rate	25.79%
Tr20y	413.88%
Tr6m	30.27%
Volume	3,573,967

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/GRAPHITE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$11.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.1%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-07-17

Performance

NSE/GRAPHITE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GRAPHITE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/GRAPHITE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

+25.4%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GRAPHITE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GRAPHITE stock rating?

nse/GRAPHITE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GRAPHITE analysis?

The full report lives at /stocks/nse/GRAPHITE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GRAPHITE?

The latest report frames nse/GRAPHITE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GRAPHITE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.