What is the latest GRAPHITE stock price?
The latest stored price for GRAPHITE is Rs 806.60 as of 2026-10-09.
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GRAPHITE stock AI analysis
GRAPHITE Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
GRAPHITE INDIA LTD is a small-cap stock in Capital Goods. This Gimli page shows the latest available GRAPHITE price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹806.60
1W return
+2.60%
1M return
-4.50%
3M return
+38.84%
6M return
+26.36%
1Y return
+36.72%
Market cap
₹15,759.00 cr
PE
73.99
PB
2.69
ROE
+3.63%
ROCE
+5.19%
RSI
53.27
Turnover
₹72.34 cr
Why it can matter in screens
- Momentum: GRAPHITE is above 50DMA, above 200DMA; RSI is 53.27.
- Returns: 1D +0.55%, 1W +2.60%, 1M -4.50%, 3M +38.84%, 1Y +36.72%.
- Trend levels: 52W high ₹874.35, 52W low ₹570.00, off high -7.75%.
- Liquidity: latest turnover is ₹72.34 cr; volume vs 20D is +0.39%.
- Valuation/profitability: PE 73.99, PB 2.69, ROE +3.63%, ROCE +5.19%.
- Growth: 3Y sales CAGR -3.37%, 3Y profit CAGR -4.25%.
Quick Answers
Is GRAPHITE above its 50DMA and 200DMA?
GRAPHITE is above 50DMA, above 200DMA. The latest 50DMA is 754.50 and the latest 200DMA is 681.82.
What are GRAPHITE PE, ROE and ROCE?
GRAPHITE has PE 73.99, ROE +3.63%, and ROCE +5.19% in Gimli's latest available snapshot.
How has GRAPHITE performed recently?
GRAPHITE has returned -4.50% over 1 month, +38.84% over 3 months, and +36.72% over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-06-30 | 842.00 cr | 241.00 cr | 172.00 cr | 8.82 |
| 2026-03-31 | 816.00 cr | -84.00 cr | -104.00 cr | -5.31 |
| 2025-12-31 | 642.00 cr | 123.00 cr | 68.00 cr | 3.50 |
| 2025-09-30 | 729.00 cr | 132.00 cr | 77.00 cr | 3.91 |
| 2025-06-30 | 665.00 cr | 193.00 cr | 134.00 cr | 6.87 |
| 2025-03-31 | 666.00 cr | 96.00 cr | 50.00 cr | 2.57 |
| 2024-12-31 | 523.00 cr | 11.00 cr | n/a | nan |
| 2024-09-30 | 643.00 cr | 278.00 cr | n/a | 10.00 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 2,852.00 cr | 364.00 cr | 175.00 cr | 13.54 |
| 2025-03-31 | 2,560.00 cr | 692.00 cr | 462.00 cr | 23.65 |
| 2024-03-31 | 2,923.73 cr | 1,113.60 cr | 808.10 cr | 41.36 |
| 2023-03-31 | 3,160.57 cr | 391.09 cr | 199.35 cr | 10.19 |
| 2022-03-31 | 3,078.20 cr | 752.05 cr | 574.21 cr | 25.82 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 7,580.00 cr | 22.00 cr | 367.00 cr | 5,856.00 cr |
| 2025-03-31 | 7,231.29 cr | 108.70 cr | 172.68 cr | 5,867.24 cr |
| 2024-03-31 | 6,795.52 cr | 36.99 cr | 177.12 cr | 5,615.16 cr |
| 2023-03-31 | 6,511.23 cr | 23.11 cr | 432.02 cr | 4,964.86 cr |
| 2022-03-31 | 6,298.99 cr | 68.45 cr | 6.13 cr | 4,947.07 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 82.00 cr | -169.00 cr | n/a |
| 2025-03-31 | 500.00 cr | 332.00 cr | n/a |
| 2024-03-31 | 680.25 cr | 420.56 cr | n/a |
| 2023-03-31 | -160.36 cr | -330.21 cr | n/a |
| 2022-03-31 | -488.17 cr | -579.92 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-06-30 | +65.34% | +6.03% | +10.24% | +8.80% | +18.37% | +0.00% |
| 2026-03-31 | +65.34% | +6.69% | +10.48% | +8.61% | +17.48% | +0.00% |
| 2025-12-31 | +65.34% | +6.43% | +10.02% | +7.88% | +18.21% | +0.00% |
| 2025-09-30 | +65.34% | +6.60% | +9.58% | +7.49% | +18.48% | +0.00% |
| 2025-06-30 | +65.34% | +5.00% | +10.09% | +7.94% | +19.58% | +0.00% |
| 2025-03-31 | +65.34% | +5.46% | +10.51% | +8.63% | +18.69% | +0.00% |
| 2024-12-31 | +65.34% | +5.05% | +9.93% | +8.11% | +19.68% | +0.00% |
| 2024-09-30 | +65.34% | +4.59% | +10.03% | +8.18% | +20.04% | +0.00% |
| 2024-06-30 | +65.34% | +4.40% | +11.42% | +9.34% | +18.84% | +0.00% |
| 2024-03-31 | +65.34% | +4.56% | +12.20% | +10.13% | +17.90% | +0.00% |
| 2023-12-31 | +65.34% | +4.28% | +10.63% | +8.31% | +19.76% | +0.00% |
| 2023-09-30 | +65.34% | +4.39% | +9.49% | +7.09% | +20.78% | +0.00% |
| 2023-06-30 | +65.34% | +4.05% | +8.51% | +6.13% | +22.10% | +0.00% |
| 2023-03-31 | +65.34% | +4.02% | +8.62% | +6.14% | +22.02% | +0.00% |
| 2022-12-31 | +65.34% | +4.93% | +8.42% | +5.89% | +21.30% | +0.00% |
| 2022-09-30 | +65.34% | +4.61% | +8.70% | +5.52% | +21.34% | +0.00% |
| 2022-06-30 | +65.34% | +0.00% | +14.80% | n/a | n/a | +0.00% |
| 2022-03-31 | +65.34% | +0.00% | +14.19% | n/a | n/a | +0.00% |
| 2021-12-31 | +65.34% | +0.00% | +13.81% | n/a | n/a | +0.00% |
| 2021-09-30 | +65.34% | +0.00% | +17.36% | n/a | n/a | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HAL | HINDUSTAN AERONAUTICS LTD | 311,354.89 cr | 34.156269 | +23.98% | -3.94% |
| BEL | BHARAT ELECTRONICS LTD | 269,109.51 cr | 43.852765 | +27.89% | -10.06% |
| TMCV | TATA MOTORS LIMITED | 151,086.06 cr | 49.863385 | +26.05% | n/a |
| BHEL | BHEL | 150,982.27 cr | 62.069530 | +9.56% | +81.39% |
| ABB | ABB INDIA LIMITED | 143,673.90 cr | 48.086208 | +40.07% | +31.74% |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 136,413.83 cr | 118.580508 | +24.50% | +72.61% |
| CGPOWER | CG POWER AND IND SOL LTD | 134,745.46 cr | 107.989023 | +20.40% | +12.40% |
| CUMMINSIND | CUMMINS INDIA LTD | 133,887.60 cr | 58.190242 | +28.70% | +22.06% |
Try these prompts
- Analyze GRAPHITE INDIA with valuation, momentum and industry peers
- Compare GRAPHITE with other Capital Goods stocks
- Show small-cap stocks in Capital Goods above 50DMA with positive 1M return
- Find Capital Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Capital Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare GRAPHITE with other Capital Goods stocks
Data snapshot: 2026-10-09. Not investment advice.