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

The projected decline in Graphite India Limited's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.000000
forwardPE 10.838196
debtToEquity 2.943000
earningsGrowth -0.433000
revenueGrowth -0.087000
grossMargins 0.520350
operatingMargins 0.028570
trailingEps 18.410000
forwardEps 0.000000

GRAPHITE's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
Graphite India Limited's low earnings and revenue growth suggest that its profits could shrink. This points to a potential downturn in the company's financial outlook and may indicate challenges in maintaining profitability.
Graphite India Limited's negative gross and operating margins point to financial difficulties, as the company is incurring losses at both the production and operational levels. This suggests a potential decline in profitability and raises concerns about its financial outlook.

Price projections:

Price projections for GRAPHITE
Price projections for GRAPHITE

The current valuation of Graphite India Limited, concerning its projections, presents no apparent risks or opportunities. This neutral outlook may lead investors to adopt a cautious approach as they await further insights into the company's performance.

Recommendation changes over time:

Recommendations trend for GRAPHITE
Recommendations trend for GRAPHITE


Analysts have maintained a buy bias for GRAPHITE, which could prompt investors to consider the stock as a viable investment. With this positive outlook, GRAPHITE is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.