ScoreWhy is Graphite India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.81% and Operating profit at 9.68% over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs -120.00 cr has Fallen at -340.0%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.28 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 46.00 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.26%, its profits have fallen by -61.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Graphite India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Graphite India
18.27%
0.45
40.60%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
9.68%
EBIT to Interest (avg)
19.48
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.92%
Dividend Payout Ratio
46.51%
Pledged Shares
0
Institutional Holding
17.18%
ROCE (avg)
2.55%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
41
Price to Book Value
2.21
EV to EBIT
-98.06
EV to EBITDA
-944.96
EV to Capital Employed
3.14
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
1.66%
ROCE (Latest)
-3.21%
ROE (Latest)
3.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 816.00 cr
-17What is not working for the Company
PAT(Q)
At Rs -120.00 cr has Fallen at -340.0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 46.00 cr
PBDIT(Q)
Lowest at Rs -139.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.03%
PBT LESS OI(Q)
Lowest at Rs -180.00 cr.
EPS(Q)
Lowest at Rs -5.33
Loading Valuation Snapshot...
Here's what is working for Graphite India
Net Sales - Quarterly
Highest at Rs 816.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 816.00 cr has Grown at 22.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Graphite India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -180.00 cr has Fallen at -1600.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -120.00 cr has Fallen at -340.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.28 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -139.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.03%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -180.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 46.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
