Graphite India Ltd
NSE:GRAPHITE
Intrinsic Value
Graphite India Ltd. engages in the manufacture and marketing of graphite and carbon. [ Read More ]
The intrinsic value of one
GRAPHITE
stock under the Base Case scenario is
527.9
INR.
Compared to the current market price of 562.45 INR,
Graphite India Ltd
is
Overvalued by 6%.
Graphite India Ltd's market capitalization is 109.7B INR.
GRAPHITE stock price is 562.45 INR.
GRAPHITE stock (527.9 INR) is 6% less than its price (562.45 INR).
GRAPHITE stock (513.49 INR) is 9% less than its price (562.45 INR). Open DCF Valuation
GRAPHITE stock (542.31 INR) is 4% less than its price (562.45 INR). Open Relative Valuation
GRAPHITE has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
GRAPHITE has positive Net Income for the last twelve months.
GRAPHITE's Revenue has dropped by 6% over the past 12 months.
GRAPHITE's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
GRAPHITE's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
GRAPHITE has negative Free Cash Flow for the last twelve months.
GRAPHITE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
GRAPHITE has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
GRAPHITE has negative Operating Income for the last twelve months.
GRAPHITE's Revenue has been growing by 15% per year for the last 3 years.
GRAPHITE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
GRAPHITE has positive Gross Profit for the last twelve months.
GRAPHITE has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GRAPHITE's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 16%.
GRAPHITE's short-term assets (52B INR) exceed its short-term liabilties (14B INR).
GRAPHITE's D/E (Debt to Equity) is very low and is equal to 0.06.
GRAPHITE's long-term assets (72B INR) exceed its long-term liabilties (16B INR).
GRAPHITE has negative Net Debt. This means that the company has more cash and short-term investments (26B INR) than debt (4B INR).
GRAPHITE's Altman Z-Score is very high and is equal to 5.76.
GRAPHITE doesn't generate enough operating income (-1B INR) to safely cover interest payments on its debt (174m INR).
Valuation Backtest
Graphite India Ltd
Run backtest to discover the historical profit from buying and selling
GRAPHITE
stocks based on their intrinsic value.
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Fundamental Analysis
Graphite India Ltd
Balance Sheet Decomposition
Graphite India Ltd
| Current Assets | 52.3B |
| Cash & Short-Term Investments | 25.8B |
| Receivables | 6B |
| Other Current Assets | 20.5B |
| Non-Current Assets | 19.3B |
| Long-Term Investments | 8.7B |
| PP&E | 8.9B |
| Intangibles | 680m |
| Other Non-Current Assets | 970m |
| Current Liabilities | 14.4B |
| Accounts Payable | 3.6B |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 90m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Graphite India Ltd
|
Revenue
|
30.3B
INR
|
|
Cost of Revenue
|
-25.3B
INR
|
|
Gross Profit
|
5B
INR
|
|
Operating Expenses
|
-6.4B
INR
|
|
Operating Income
|
-1.4B
INR
|
|
Other Expenses
|
9.6B
INR
|
|
Net Income
|
8.2B
INR
|
Free Cash Flow Analysis
Graphite India Ltd
GRAPHITE Profitability Score
Profitability Due Diligence
Graphite India Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Graphite India Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GRAPHITE Solvency Score
Solvency Due Diligence
Graphite India Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Graphite India Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRAPHITE Price Targets Summary
Graphite India Ltd
According to Wall Street analysts, the average 1-year price target for
GRAPHITE
is 657.9 INR
with a low forecast of 646.4 INR and a high forecast of 682.5 INR.
Shareholder Return
GRAPHITE Price
Graphite India Ltd
| Average Annual Return | 11.94% |
| Standard Deviation of Annual Returns | 38.11% |
| Max Drawdown | -73% |
| Market Capitalization | 109.9B INR |
| Shares Outstanding | 195 376 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Graphite India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Graphite India Ltd. engages in the manufacture and marketing of graphite and carbon. The company is headquartered in Kolkata, West Bengal and currently employs 1,719 full-time employees. The firm is also engaged in generation of hydel power. The firm operates through two segments: Graphite and Carbon, and Others. Its Graphite and Carbon segment is engaged in the production of graphite electrodes, other miscellaneous graphite and carbon products and related processing/service charges. Its Others segment is engaged in manufacturing/laying of GRP pipes, and in manufacturing of high-speed steel and alloy steel, and power generating unit for outside sale. Its coke plant in Barauni, Bihar, is engaged in the manufacturing of Calcined Petroleum Coke (CPC), Carbon Paste and Electrically Calcined Anthracite Paste. The Company’s impervious graphite equipment (IGE) Division is engaged in design, manufacture and supply of impervious graphite heat and mass transfer equipment, and systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
GRAPHITE
stock under the Base Case scenario is
527.9
INR.
Compared to the current market price of 562.45 INR,
Graphite India Ltd
is
Overvalued by 6%.
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