Fundamentals-based quality & risk · not a recommendation
Graphite India Ltd scores 35/100 (Avoid) on the Orion Score — poor business quality (29), poor growth (17), strong balance-sheet safety (70) and rich valuation (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
65/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹816 | ₹-104 | -19.9% | ₹-5.31 |
| Q3 2026 | ₹642 | ₹68 | 2.8% | ₹3.50 |
| Q2 2026 | ₹729 | ₹77 | 2.6% | ₹3.91 |
| Q1 2026 | ₹665 | ₹134 | 2.9% | ₹6.87 |
| Q4 2025 | ₹666 | ₹50 | 2.1% | ₹2.57 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,852 | ₹175 | ₹364 | 3.7% |
| FY 2025 | ₹2,560 | ₹462 | ₹692 | 6.4% |
| FY 2024 | ₹2,923.73 | ₹808.1 | ₹1,113.6 | -7.7% |
| FY 2023 | ₹3,160.57 | ₹199.35 | ₹391.09 | 8.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GRAPHITE ★ | ₹13,781 Cr | 78.72 | 1.75% | 2.92% | 0.06x | -19.85% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,231.29 | ₹6,795.52 | ₹6,511.23 | ₹6,298.99 |
| Equity | ₹5,865.9 | ₹5,610.77 | ₹4,963.84 | ₹4,946.8 |
| Total Debt | ₹172.68 | ₹177.12 | ₹432.02 | ₹435.55 |
| Cash | ₹108.7 | ₹36.99 | ₹23.11 | ₹68.45 |
| Net Debt | ₹63.62 | ₹139.62 | ₹407.64 | ₹363.6 |
| Working Capital | ₹3,793.59 | ₹3,668.47 | ₹3,153.69 | ₹3,244.12 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.96% ↑ | 7.17% ↑ | 5.87% ↓ | 21% ↑ |
| Q3 FY2026 | 65.34% | 6.43% ↓ | 10.02% ↑ | 18.2% ↓ |
| Q2 FY2026 | 65.34% | 6.6% ↑ | 9.58% ↓ | 18.47% ↓ |
| Q1 FY2026 | 65.34% | 4.99% ↓ | 10.09% ↓ | 19.58% ↑ |
| Q4 FY2025 | 65.34% | 5.46% ↑ | 10.51% ↑ | 18.69% ↓ |
| Q3 FY2025 | 65.34% | 5.06% ↑ | 9.93% ↓ | 19.67% ↓ |
| Q2 FY2025 | 65.34% | 4.59% ↑ | 10% ↓ | 20.08% ↑ |
| Q1 FY2025 | 65.34% | 4.39% | 11.39% | 18.88% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-20 | DIVIDEND | Dividend - Rs 7 Per Share |
49 mutual fund schemes
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Graphite India Ltd is listed on the NSE under the Capital Goods sector, Electrodes & Refractories industry. ISIN: INE371A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.