Graphite India Ltd
NSE:GRAPHITE

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Graphite India Ltd Logo
Graphite India Ltd
NSE:GRAPHITE
Watchlist
Price: 538 INR -2.84% Market Closed
Market Cap: 105.1B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GRAPHITE stock under the Base Case scenario is 303.98 INR. Compared to the current market price of 538 INR, Graphite India Ltd is Overvalued by 43%.

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
303.98 INR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
20
vs Industry
24
Median 3Y
3.3
Median 5Y
3.3
Industry
1.7
Forward
3.4
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
26
vs Industry
32
Median 3Y
20.5
Median 5Y
20.1
Industry
22.1
Forward
11.2
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
26
vs Industry
36
Median 3Y
14.1
Median 5Y
15
Industry
14.8
More Details
33
P/FCFE
P/FCFE
Price to FCFE
33
vs History
28
vs Industry
24
Median 3Y
-20.1
Median 5Y
17.7
Industry
20.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
39
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
22
vs Industry
32
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
2.4
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
50
vs Industry
38
Median 3Y
8.8
Median 5Y
9.1
Industry
7.1
More Details
29.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.2
vs History
30
vs Industry
16
Median 3Y
18.1
Median 5Y
17.1
Industry
14.2
Forward
11.3
More Details
45.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.2
vs History
17
vs Industry
10
Median 3Y
18.4
Median 5Y
16.8
Industry
17.7
Forward
6.4
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
30
vs Industry
43
Median 3Y
10.4
Median 5Y
10.6
Industry
14.4
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
15
vs Industry
30
Median 3Y
-12.3
Median 5Y
10.4
Industry
17.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
33
vs Industry
40
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
More Details

Multiples Across Competitors

GRAPHITE Competitors Multiples
Graphite India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Graphite India Ltd
NSE:GRAPHITE
104.9B INR 4.1 22.7 29.2 45.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 2.9 19.7 17 17
FR
Schneider Electric SE
PAR:SU
120.8B EUR 3.2 28.2 15.4 19
IE
Eaton Corporation PLC
NYSE:ETN
131B USD 5.2 33.3 23.7 28.2
CH
Abb Ltd
SIX:ABBN
86.4B CHF 3.2 25.5 17.2 19.7
US
Emerson Electric Co
NYSE:EMR
72.4B USD 4.1 30.2 17 26.1
KR
LG Energy Solution Ltd
KRX:373220
68.1T KRW 2.6 -58.5 19.3 89.2
US
Vertiv Holdings Co
NYSE:VRT
45.4B USD 5.4 68.1 26.7 31.8
US
AMETEK Inc
NYSE:AME
41B USD 5.9 29 19.1 23.2
US
Rockwell Automation Inc
NYSE:ROK
36.3B USD 4.6 40.2 24.2 33
FR
Legrand SA
PAR:LR
28.4B EUR 3.3 24.3 15.4 18.9

See Also

Summary
GRAPHITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRAPHITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRAPHITE stock valuation using valuation multiples.
Wall Street Estimates
GRAPHITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRAPHITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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