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

Investors may react cautiously to news that GRAPHITE's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 10.345489
debtToEquity 2.943000
earningsGrowth -0.433000
revenueGrowth -0.087000
grossMargins 0.520350
operatingMargins 0.028570
trailingEps 18.420000
forwardEps 0.000000

Graphite India Limited's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
GRAPHITE's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
GRAPHITE's negative gross and operating margins suggest that the company is currently unprofitable, both in terms of production and overall operations. This could reflect rising costs or declining revenues, posing challenges for future profitability.

Price projections:

Price projections for GRAPHITE
Price projections for GRAPHITE

Price projections for GRAPHITE have been revised upward over time, signaling increasing optimism about the company's future. This steady increase reflects a positive outlook for GRAPHITE's growth and market performance.

Recommendation changes over time:

Recommendations trend for GRAPHITE
Recommendations trend for GRAPHITE


GRAPHITE has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see GRAPHITE as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.