Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Oct - Newspaper publication for re lodgement of shares
Source: Bse
Graphite India Limited (GRAPHITE)
Large CapIndustrials stocks · Large cap · NSE
Graphite India Limited (GIL) senior management is scheduled to meet an investor. The provided document does not contain a description of the company's business or operations.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals15 Oct 2026 · screener
Latest result04 Aug, 07:48 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +7.0% / mo · MACD −
Stock trend: 61
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GRAPHITED candles · FIT view+3.1%Latest close ₹745.50 on 2026-10-19
Bar
-3.9%
RSI
41
MACD hist
-10.18
52W pos
64%
2026-10-19O ₹776.00H ₹776.00L ₹740.00C ₹745.50Vol 5.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GRAPHITENifty India ManufacturingNifty 500
- GRAPHITE
- +17.0%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +22.6 pp
Chart stats
19 Oct 2026- From 52W high
- -14.7%
- 52W range position
- 64%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.39x
- Avg traded value
- ₹97.1 Cr
- 20D price channel
- ₹740 - ₹861.5
₹874.4
₹516.2 - ₹874.4
₹30.9
Latest completed session
20-session average
41.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED31
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent75
Revenue +26.6% · PAT +28.6% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-74.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 75/100Rev +27% YoY · PAT +29% YoY · margin expansion
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹842 Cr | +26.6% | +3.2% |
| EBITDA | ₹144 Cr | +234.9% | +203.6% |
| Operating margin | 17.0% | +1100 bps | +3400 bps |
| PAT | ₹171 Cr | +28.6% | NDF |
| PAT margin | 20.3% | +31 bps | +3318 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 71.80
- P/B
- 2.68
- EV/EBITDA
- 87.53
- Market Cap
- 15737.00Cr
Profitability
- ROE
- 3.11%
- ROCE
- 4.58%
- ROA
- 2.76%
- Dividend Y
- 0.87%
Growth (CAGR)
- Revenue 5Y
- 8.00%
- EPS 5Y
- 51.00%
- Revenue 3Y
- -4.00%
- EPS 3Y
- -8.00%
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- 3.33×
- Altman Z
- 7.29
- Book Value
- 300.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 10/5
- OCF
- 83.00 Cr
- EPS TTM
- 10.90
Shareholding
- Promoter Hold
- 65.34%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 81%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 3,029+6.2% vs prev
Net Profit
₹ CrLatest: 171-62.7% vs prev
Return on Equity
%Latest: 2.9-62.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 41. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~6.6% over last month) — short-term momentum positive.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 15% off 52W high · 44% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
85
RS percentile
Stage 2 UptrendEstablished S2
1M return
-10.3%
3M return
+17.0%
6M return
+0.6%
1Y return
+26.3%
RS 1D
-3
RS 20D
-6
Sector rank
#5
Industry rank
-
Stage evidence
- Price is 6.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
08 Sept 2026
S2 age
28 trading sessions
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 138.78-2.21%
RS vs Nifty 500139
Valuation & peers
U-Score 31 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 31 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth13/25
Quality0/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
31
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
31/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 9/15 to the score.
- Growth contributes 13/25 to the score.
Main drags
- Fair-value margin of safety is negative at -74.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
71.8
PB
2.7
EV/EBITDA
87.5
ROE
3.1%
ROCE
4.6%
FCF Yield
—
Debt/Equity
0.1
MoS
-74.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-74.0%
Previous: -74.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
31
31
31
31
31
31
31
31
31
31
31
31
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹271.25
-174.8% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹428.37
-74.0% MoS
PEG
1.41
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TIMKEN
Large
Timken India Limited
Industrial Products
match 58
36
51.0
14.3%
-110%
WATCHLIST
ELECTCAST
Micro
Electrosteel Castings Limited
Industrial Products
match 57
29
29.8
3.0%
-549%
OVERVALUED
AEROFLEX
Small
Aeroflex Industries Limited
Industrial Products
match 49
44
107.0
14.1%
-151%
WATCHLIST
FOSECOIND
Small
Foseco India Limited
Industrial Products
match 49
35
45.6
12.6%
-23%
WATCHLIST
AIAENG
Large
AIA Engineering Limited
Industrial Products
match 48
52
27.5
17.0%
+31%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-10-13T06:41:37.018Z
Management commentary snapshot
No financial results or operational updates are provided in this document, which is an intimation of an investor meeting.
The document is solely an intimation of an investor meeting and the availability of a Q1 FY2026-27 earnings presentation. No financial results, operational data, or management commentary are provided to assess the company's performance or thesis.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
The document does not contain any financial or operational results, therefore a comparison basis cannot be determined from the provided text.
Management forward view
Investor Engagement
Senior Management of the Company is scheduled to meet representative(s) of Cap International (with single Investor) on Thursday, 10th September, 2026.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 40th percentile within Industrials. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 20 Oct 2026
management-trust-v1
106 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Industrials: 40th pctile, median 68 · Large: 20th pctile, median 73
Evidence depth
Financial-only
106 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 65.3%.
- ▸Promoter pledge is zero.
- ▸10 years of positive FCF.
- ▸Debt/equity is 0.06.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 4.6%.
- ▸ROE is low at 3.1%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Graphite India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Senior management to meet Cap International investor on 10 September 2026; Q1 FY2026-27 earnings presentation shared.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep - Senior Management of the Company is scheduled to meet virtually representative(s) of Citadel (with single Investor)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Senior Management of the Company is scheduled to meet representative(s) of Dymon Asia (with single Investor)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Senior Management of the Company is scheduled to meet representative(s) of Nippon Offshore (with single Investor)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Senior Management of the Company is scheduled to meet virtually representative(s) of Oxbow Capital (with single Investor)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Senior Management of the Company is scheduled to meet representative(s) of Balyasny Funds (with single Investor)
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Jun - Senior Management of the Company is scheduled to meet representatives of Kotak Mutual Fund (with single Investor) on Wednesday, 24th June, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.