Graphite India Limited

Capital Goods · Industrial Products

NSE: GRAPHITE BSE: 509488
₹764.80
▼ -36.75 (-4.58%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
71/100
Strong
Valuation
34/100
Fairly Valued
Momentum
49/100
Neutral

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹14,942 Cr
PE (TTM)
54.1
Industry median 24.4 (265 companies)
Price to Book
2.6
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
16.27%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
33.2
Relative return vs Sector, qtr %
32.3
Free Cash Flow
₹-169 Cr
as of March 31, 2026
Industry median ₹-0 Cr (379 companies)
EPS Growth (YoY)
7.94%
as of June 30, 2026
Industry median 18.18% (314 companies)
Net Profit Growth (TTM)
-16.84%
as of June 30, 2026
Industry median 12.01% (310 companies)
Operating Revenue Growth (TTM)
15.24%
as of June 30, 2026
Industry median 8.28% (307 companies)
Profit Growth (YoY)
8.28%
as of June 30, 2026
Industry median 15.23% (307 companies)
Revenue Growth (YoY)
18.97%
as of June 30, 2026
Industry median 16.28% (288 companies)
Current Ratio
3.22
as of March 31, 2026
Industry median 2.00 (375 companies)
Debt to Equity
0.06
as of March 31, 2026
Industry median 0.15 (334 companies)
Interest Coverage
16.78
as of June 30, 2026
Industry median 6.34 (319 companies)
Net Margin
20.52%
as of June 30, 2026
Industry median 5.55% (300 companies)
Operating Margin (EBIT)
26.27%
as of June 30, 2026
Industry median 9.14% (306 companies)
Operating Margin (TTM)
13.16%
as of June 30, 2026
Industry median 8.26% (317 companies)
Return on Assets
1.90%
as of March 31, 2026
Industry median 4.65% (315 companies)
Return on Capital Employed
3.84%
as of March 31, 2026
Industry median 11.69% (315 companies)
Return on Equity
2.46%
as of March 31, 2026
Industry median 8.58% (315 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.06)
  • No Return on equity is 15% or more (2.5%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-4.6%
Low 757.2500 · High 801.0000
1W return
-6.8%
Low 757.2500 · High 838.5500
1M return
8.9%
Low 706.8000 · High 874.3500
52W return
39.4%
Low 516.2000 · High 874.3500
Lifetime High ₹1106.9500 (Aug. 10, 2018)
Lifetime Low ₹20.7000 (March 18, 2009)

Full price history and technicals →

EMA & SMA

Bullish3
Bearish3
5D
793.9
10D
799.1
20D
786.9
50D
747.2
100D
713.9
200D
673.9

Delivery and volume

Day avg. delivery
32.8%
Week avg. delivery
33.2%
Month avg. delivery
22.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

774.35
Pivot
First resistance791.45
Second resistance818.10
Third resistance835.20
First support747.70
Second support730.60
Third support703.95
Day RSI47.5
Day MFI67.4
Day MACD20.41
Day MACD signal26.86

Beta

1M0.51
3M0.49
1Y1.20
3Y1.30

Price change analysis

↑ 8.9%
Over 1 Month
LowHigh
706.80874.35
↑ 25.0%
Over 3 Months
LowHigh
570.00874.35
↑ 18.9%
Over 6 Months
LowHigh
570.00874.35
↑ 39.4%
Over 1 Year
LowHigh
516.20874.35
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 54.1 (own history: 9.9–45.5)
Overvalued (above its own historical PE range)
Revenue (June 30, 2026)
₹765 Cr
Net profit (June 30, 2026)
₹157 Cr
Basic EPS (June 30, 2026)
₹8.0200

Ranks #26 of 335 in Industrial Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter65.34%
  • Mutual funds8.80%
  • FII/FPI6.03%
  • Other DII1.44%
  • Public18.39%

Largest holders

NameCategoryShares %Shares
Emerald Company Private LimitedPromoter61.3300%119823336
Tata Mutual Fund - Tata Small Cap FundPublic3.4300%6707476
G K W LimitedPromoter2.0500%4000000
Sbi Energy Opportunities FundPublic2.0500%4012116
Emerald Matrix Holdings Pte ltdPromoter0.7100%1396841

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 65.34% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 6.69% to 6.03% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 8.61% to 8.80% in Jun 2026 qtr

19 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 18 insider trades, 14 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
6 Aug 2021 KRISHNA KUMAR BANGUR Promoter group Sell 0 ₹0
6 Aug 2021 EMERALD MATRIX HOLDINGS PTE LTD Promoter group Buy 0 ₹0
5 Apr 2021 KRISHNA KUMAR BANGUR Promoter Sell 0 ₹0
5 Apr 2021 SIDDHANT BANGUR Promoter group Buy 0 ₹0
8 Apr 2020 EMERALD COMPANY PRIVATE LIMITED Promoter Buy 0 ₹0
8 Apr 2020 EMERALD COMPANY PRIVATE LIMITED Promoter Buy 0 ₹0
7 Apr 2020 EMERALD COMPANY PRIVATE LIMITED Promoter Buy 0 ₹0
7 Apr 2020 EMERALD COMPANY PRIVATE LIMITED Promoter Buy 0 ₹0
3 Apr 2020 EMERALD COMPANY PRIVATE LIMITED Promoter Buy 0 ₹0
3 Apr 2020 EMERALD COMPANY PRIVATE LIMITED Promoter Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Sep 2026 QE SECURITIES LLP Bulk Buy 1,352,293 840.3100 NSE
9 Sep 2026 QE SECURITIES LLP Bulk Sell 1,406,241 842.6500 NSE
9 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 1,465,009 845.9100 NSE
9 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 1,465,009 846.2400 NSE
9 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 1,127,661 847.2100 NSE
9 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 1,120,849 848.2000 NSE
9 Sep 2026 HRTI PRIVATE LIMITED Bulk Buy 1,178,540 843.0600 NSE
9 Sep 2026 HRTI PRIVATE LIMITED Bulk Sell 998,742 844.7400 NSE
25 Mar 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 2,244,297 508.2200 NSE
25 Mar 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 2,244,297 508.3200 NSE

All bulk and block deals →

Last 12 months ₹7.00 per share
Dividend yield 0.92%
Ex-dateSubjectPer share (₹)Record date
20 Jul 2026 Dividend - Rs 7 Per Share 7.0000 20 Jul 2026
17 Jul 2025 Dividend - Rs 11 Per Share 11.0000 17 Jul 2025
19 Jul 2024 Dividend - Rs 11 Per Share 11.0000 19 Jul 2024
20 Jul 2023 Dividend - Rs 8.50 Per Share 8.5000 20 Jul 2023
25 Jul 2022 Dividend - Rs 10 Per Share 10.0000 26 Jul 2022
9 Aug 2021 Dividend - Rs 5 Per Share 5.0000 10 Aug 2021
23 Mar 2020 Interim Dividend - Rs 2 Per Share 2.0000 25 Mar 2020
20 Jun 2019 Annual General Meeting/Dividend Rs 35 Per Share 35.0000 —
15 Nov 2018 Interim Dividend - Rs 20 Per Share 20.0000 16 Nov 2018
26 Jul 2018 Dividend- Rs 12 Per Share 12.0000 —

Corporate Actions

Full history (29 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
11 Dec 2006SPLITFv Split Rs.10/- To Rs.2/
—NAME_CHANGEName changed from Carbon Everflow Ltd. to Graphite India Ltd.
20 Jul 2020OTHER Annual General Meeting
2 Aug 2016OTHER Annual General Meeting
21 Jul 2009AGMAgm/Div-Rs.3/- Per Share

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
4 Aug 2026 Financial Results Yes
28 May 2026 Financial Results/Dividend Yes
9 Feb 2026 Financial Results Yes
10 Nov 2025 Financial Results Yes
1 Aug 2025 Financial Results Yes

Corporate Announcements

All 944 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Graphite India Ltd - 509488 - Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Oct 2026 Copy of Newspaper Publication Graphite India Limited has informed the Exchange about Copy of Newspaper Publication for re lodgement of shares
29 Sep 2026 Action(s) initiated or orders passed Graphite India Limited has informed the Exchange about Action(s) initiated or orders passed
29 Sep 2026 Company Update Graphite India Ltd - 509488 - Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
28 Sep 2026 Insider Trading / SAST Graphite India Ltd - 509488 - Closure of Trading Window
28 Sep 2026 Trading Window Graphite India Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
22 Sep 2026 Updates Graphite India Limited has informed the Exchange regarding 'ESG rating by SES ESG Research Private Limited'.
22 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Graphite India Limited has informed the Exchange about Schedule of meet
18 Sep 2026 Company Update Graphite India Ltd - 509488 - Intimation Under Regulation 30 Of The Securities Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015
18 Sep 2026 Updates Graphite India Limited has informed the Exchange regarding ESG rating by Niche Ninety Nine Capability and Certifications (OPC) Private Limited'.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (20.5%)
  • Low financial leverage (Debt/Equity 0.06)
  • Comfortable interest coverage (16.8x)
  • Strong revenue growth YoY (19.0%)

Weaknesses

  • Low Return on Equity (2.5%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (54.1) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Graphite India Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.