Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Electrical Equipment & Parts

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in two segments, Graphite and Carbon, and Others. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically molded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers, and graphite columns for distillation, absorption and scrubbing, ejector systems, and centrifugal pumps. Further, the company provides HCl synthesis, dry HCl gas generation units, absorber/absorption system for HCI, HF, and HBr, and H2SO4/HCl concentration and acid dilution cooling units; bursting/rupture discs, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant. The company was founded in 1962 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of The Emerald Company Ltd.

Revenue projections:

Revenue projections for GRAPHITE
Revenue projections for GRAPHITE

GRAPHITE is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 3.623000
forwardPE 13.660593
debtToEquity 4.572000
earningsGrowth -0.609000
revenueGrowth 0.134000
grossMargins 0.483670
operatingMargins 0.026060
trailingEps 12.320000
forwardEps 44.646670

GRAPHITE's current ratio of 3.623 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, GRAPHITE can comfortably cover its liabilities, reflecting a strong financial outlook.
Graphite India Limited's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
GRAPHITE's low earnings and revenue growth suggest shrinking profits. This negative trend could indicate that the company is struggling to maintain its financial performance and may face challenges ahead.
GRAPHITE's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.
GRAPHITE's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with GRAPHITE anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for GRAPHITE
Price projections for GRAPHITE

GRAPHITE's present price, in comparison to its projections, indicates no evident risks or opportunities. This balanced scenario suggests a steady environment, where investors might choose to wait for more definitive indicators before altering their strategies.

Recommendation changes over time:

Recommendations trend for GRAPHITE
Recommendations trend for GRAPHITE


Analysts have been favoring GRAPHITE with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning GRAPHITE as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.