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

With Graphite India Limited's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 3.623000
forwardPE 10.430457
debtToEquity 4.572000
earningsGrowth -0.609000
revenueGrowth 0.134000
grossMargins 0.483670
operatingMargins 0.026060
trailingEps 12.310000
forwardEps 0.000000

GRAPHITE's current ratio being 3.623 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that GRAPHITE can meet its financial obligations with ease.
Graphite India Limited's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
GRAPHITE's low earnings and revenue growth indicate potential profit shrinkage. This suggests that the company's financial performance may be weakening, raising concerns about its future profitability and overall business outlook.
GRAPHITE's negative gross and operating margins highlight that the company is incurring losses, unable to generate profit from production or operations. This could be a sign of rising costs or declining revenues, impacting its financial outlook.

Price projections:

Price projections for GRAPHITE
Price projections for GRAPHITE

The steady upward revision of Graphite India Limited's price projections indicates growing confidence in the company's future. Analysts are increasingly optimistic about Graphite India Limited's potential to deliver strong results and increased market value.

Recommendation changes over time:

Recommendations trend for GRAPHITE
Recommendations trend for GRAPHITE


Analysts are favoring Graphite India Limited with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider Graphite India Limited as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.