Graphite India Limited
Financial trend (81/100) does the heavy lifting; valuation (16/100) is the drag.
ExpensiveOvervaluedGraphite India Limited earns a Hold from StocksWizard, with a blended score of 45/100. We put fair value near ₹396.81; at ₹666.65 that leaves roughly 40% downside, so the stock screens overvalued by 40%. On 69.6x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 13% below its 52-week high of ₹766.04 and 32% above the low of ₹505.25. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹875.33 implies about 31% upside across 3 analysts. It clears 6 of 12 investability checks, with durability 45, valuation 32 and momentum 64 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹317.45.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-12.97% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 2.9%
- Pass: Low debt (D/E < 0.5): 0.06x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 23%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 6.1%
- Pass: Current ratio > 1.5: 3.22
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.93
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter66.0%
- Institutions13.2%
- Public & other20.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.93.
Opportunities
- Revenue growing (23% YoY).
Bear case
Weaknesses
- Low return on equity (2.9%).
Threats
- Trades ~41% above our estimated fair value.
About Graphite India Limited
Graphite India Limited produces graphite electrodes and carbon-graphite specialty products for domestic and international markets. The company operates through three segments: Graphite and Carbon, Steel, and Others. Its graphite electrode offerings span multiple diameters and power ratings suitable for both AC and DC furnaces.
Graphite India Limited — frequently asked questions
Is Graphite India Limited a buy, hold or sell?
StocksWizard currently rates Graphite India Limited (GRAPHITE) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Graphite India Limited's fair value?
Our blended DCF and relative-valuation model estimates Graphite India Limited's fair value at about ₹396.81, versus a current price of ₹666.65 — roughly 40% downside. On that basis the stock looks overvalued by 40%.
Is Graphite India Limited financially healthy?
Graphite India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Graphite India Limited's share price performed?
Graphite India Limited is down 5% over three months, and last traded at ₹666.65. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.