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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Graphite India Ltd.

GRAPHITE · NSE · Industrials

₹660.95
+16.50 (+2.56%)
Our verdict
Buy63/100
Quality45
Valuation79
Momentum50
Financial trend81
Intrinsic value
Our fair value
₹932.72
Undervalued by 41%
Price ₹660.95Range ₹792.81₹1,072.63

With a 20% margin of safety, our buy-below price is ₹746.18.

A
Financial health 100/100
Altman Z 6.19 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 12 checks58/100
  • ROE above 15%2.9%
  • Low debt (D/E < 0.5)0.06x
  • Positive free cash flow
  • Revenue growth > 10%23%
  • Earnings growing
  • Net margin ≥ 10%6.1%
  • Current ratio > 1.53.22
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.19
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-1.7%
1M
-14.7%
3M
+2.4%
6M
+22.1%
1Y

Our scores

Durability45
Valuation57
Momentum50
Analyst consensus target ₹875.33 (+32%) · 3 analysts

Key fundamentals

Market cap
₹12,913 Cr
P/E ratio
73.8
P/B ratio
2.21
EPS (TTM)
₹8.96
ROE
2.9%
Debt / Equity
0.06x
Profit margin
6.1%
Free cash flow
₹-194 Cr
52-week high
₹774.45
-14.66% from high
52-week low
₹510.8
Dividend yield
1.1%
Beta
0.88

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.19.

Weaknesses

  • Low return on equity (2.9%).

Opportunities

  • Revenue growing (23% YoY).
  • Trades ~41% below our estimated fair value.

About Graphite India Ltd.

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in three segments: Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.