₹
504.30
Nov 28
Business Description
Graphite India Ltd
ISIN : INE371A01025
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.3 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 8.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.33 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 122.9 | |||||
3-Year EPS without NRI Growth Rate | 16.6 | |||||
3-Year FCF Growth Rate | -6 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.24 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.44 | |||||
9-Day RSI | 59.14 | |||||
14-Day RSI | 50.82 | |||||
6-1 Month Momentum % | -11.48 | |||||
12-1 Month Momentum % | 5.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.08 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 331.13 | |||||
Days Sales Outstanding | 71.32 | |||||
Days Payable | 54.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.18 | |||||
Dividend Payout Ratio | 0.66 | |||||
Forward Dividend Yield % | 2.18 | |||||
5-Year Yield-on-Cost % | 2.28 | |||||
Shareholder Yield % | 4.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.5 | |||||
Operating Margin % | 4.13 | |||||
Net Margin % | 16.92 | |||||
FCF Margin % | 15.27 | |||||
ROE % | 8.22 | |||||
ROA % | 6.61 | |||||
ROIC % | 2.51 | |||||
ROC (Joel Greenblatt) % | 28.22 | |||||
ROCE % | 10.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.1 | |||||
Forward PE Ratio | 11.59 | |||||
PE Ratio without NRI | 30.49 | |||||
Shiller PE Ratio | 7.9 | |||||
Price-to-Owner-Earnings | 5.36 | |||||
PS Ratio | 3.52 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 23.42 | |||||
Price-to-Operating-Cash-Flow | 14.48 | |||||
EV-to-EBIT | 11.7 | |||||
EV-to-EBITDA | 10.26 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-FCF | 15.68 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Graham-Number | 1.52 | |||||
Price-to-Net-Current-Asset-Value | 2.91 | |||||
Price-to-Net-Cash | 6.25 | |||||
Earnings Yield (Greenblatt) % | 8.55 | |||||
FCF Yield % | 4.27 | |||||
Forward Rate of Return (Yacktman) % | 1.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Graphite India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 27,547.3 | ||
EPS (TTM) (₹) | 23.9 | ||
Beta | 1.86 | ||
Volatility % | 32.31 | ||
14-Day RSI | 50.82 | ||
14-Day ATR (₹) | 16.810469 | ||
20-Day SMA (₹) | 496.375 | ||
12-1 Month Momentum % | 5.91 | ||
52-Week Range (₹) | 460.05 - 709.4 | ||
Shares Outstanding (Mil) | 195.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Graphite India Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Graphite India Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Graphite India Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |