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Graphite India Ltd
NSE:GRAPHITE

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Graphite India Ltd
NSE:GRAPHITE
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Price: 589.9 INR 4.64% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one GRAPHITE stock under the Base Case scenario is 542.31 INR. Compared to the current market price of 589.9 INR, Graphite India Ltd is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GRAPHITE Relative Value
Base Case
542.31 INR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
22
Median 3Y
3.3
Median 5Y
2.4
Industry
1.7
Forward
3.7
vs History
52
vs Industry
48
Median 3Y
21
Median 5Y
15.1
Industry
22.8
Forward
31.2
vs History
4
vs Industry
0
Median 3Y
20.9
Median 5Y
8.8
Industry
14.2
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-23.6
Industry
19.5
vs History
20
vs Industry
42
Median 3Y
1.9
Median 5Y
1.5
Industry
1.9
vs History
19
vs Industry
28
Median 3Y
2.5
Median 5Y
1.9
Industry
1.7
Forward
3
vs History
19
vs Industry
16
Median 3Y
8.9
Median 5Y
6.5
Industry
7.1
vs History
vs Industry
0
Median 3Y
16.3
Median 5Y
5.4
Industry
15
Forward
-158
vs History
vs Industry
20
Median 3Y
18.2
Median 5Y
1.6
Industry
18.1
Forward
45.9
vs History
4
vs Industry
0
Median 3Y
17.5
Median 5Y
4.1
Industry
13.9
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14.3
Industry
16.5
vs History
25
vs Industry
31
Median 3Y
1.9
Median 5Y
1.5
Industry
1.6

Multiples Across Competitors

GRAPHITE Competitors Multiples
Graphite India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Graphite India Ltd
NSE:GRAPHITE
115B INR 3.8 14 -131 -68.3
FR
Schneider Electric SE
PAR:SU
130.3B EUR 3.6 32.6 18.6 23.1
IE
Eaton Corporation PLC
NYSE:ETN
130.4B USD 5.5 38.6 26.6 32.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
872.9B CNY 2.2 19.5 17.1 17.1
CH
Abb Ltd
SIX:ABBN
88.3B CHF 3 26.9 17.2 20
KR
LG Energy Solution Ltd
KRX:373220
90.2T KRW 2.7 72.9 21.2 43.6
US
Emerson Electric Co
NYSE:EMR
65.4B USD 4 6.1 16.9 25.2
US
AMETEK Inc
NYSE:AME
39.2B USD 5.8 29.7 19.4 23.3
US
Vertiv Holdings Co
NYSE:VRT
35.9B USD 5.2 90 30.8 39.5
BR
WEG SA
BOVESPA:WEGE3
164.8B BRL 5 28.7 22.2 24.4
US
Rockwell Automation Inc
NYSE:ROK
31.2B USD 3.5 26.2 20.2 24.3

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