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Graphite India Ltd Share Price

Live price, chart and which mutual funds hold this stock

TopFund Score: 48/100 · Weak See breakdown ↓
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Day Open

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Day High

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Day Low

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NSE Close — 25 Sep 2026

₹820.7

Change

+6.0 (0.74%)

Open

₹819.6

Prev. Close

₹814.7

Day High

₹838.55

Day Low

₹815.3

Volume Analysis

Traded

1,351,331

Delivered

291,484

Delivery %

21.57%

End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.

Strengths, Weaknesses, Opportunities & Threats

Strengths (0)

No signal for this stock

Weaknesses (3)

  • •Low return on equity (3.11%)
  • •Below-average fundamentals quality score (48/100)
  • •Low operating margin (3.0%)

Opportunities (1)

  • •FII holding has been rising

Threats (0)

No signal for this stock

Rule-based signals from the fundamentals below — not investment advice.

Pivot Levels

Type R3 R2 R1 Pivot S1 S2 S3
Classic ₹857.65 ₹848.1 ₹834.4 ₹824.85 ₹811.15 ₹801.6 ₹787.9
Fibonacci ₹848.1 ₹839.22 ₹833.73 ₹824.85 ₹815.97 ₹810.48 ₹801.6
Camarilla ₹827.09 ₹824.96 ₹822.83 ₹824.85 ₹818.57 ₹816.44 ₹814.31

Support/resistance levels for today, calculated from the previous trading day's high/low/close.

Absolute Returns

YTD

+26.62%

1 Week

+0.97%

1 Month

+17.92%

3 Months

+33.8%

6 Months

+27.6%

1 Year

+48.26%

2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.

Stock Vitals

Computed from the latest available annual financials.

Graham Number

₹246.06

Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.

DuPont ROE Breakdown

3.38%

Net margin 6.9% × asset turnover 0.38x × equity multiplier 1.29x

Company Overview

Sector

Capital Goods

Market Cap

₹15,844 Cr

P/E (TTM)

72.3

ROE

3.11%

Book Value

₹300.0

Face Value

₹2.0

Source: Screener.in (Consolidated figures) — data as of 24 Sep 2026. Not investment advice.

TopFund Analysis

Graphite India Ltd scores weakly on TopFund's composite fundamentals check within the Capital Goods sector, at 48/100. The strongest factor is Financial Strength (100/100), while Cash Flow (6/100) is the weakest area to weigh before deciding. Notably: Low return on equity (3.11%); below-average fundamentals quality score (48/100). FII holding has been rising.

TopFund Score — Fundamentals Quality

48/100 — Weak

Data confidence: 78/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.

As of 27 Sep 2026 · How we calculate this →

Financial Strength

100

Growth

13

Valuation

28

Cash Flow

6

Corporate Governance

66

Momentum

82

Institutional Ownership

62

Business Quality

35

Risk & Volatility

50

Liquidity

51

From Screener.in

  • +Company is almost debt free.
  • +Company has been maintaining a healthy dividend payout of 50.4%
  • +Company's working capital requirements have reduced from 88.2 days to 62.4 days
  • −Stock is trading at 2.71 times its book value
  • −The company has delivered a poor sales growth of 7.81% over past five years.
  • −Company has a low return on equity of 4.12% over last 3 years.
  • −Earnings include an other income of Rs.322 Cr.

Not investment advice — an automated read of public fundamentals data, for research context only.

Corporate Actions

Intimation Under Regulation 30 Of The Securities Exchange Board Of India (LODR) Regulations, 2015 22 Sep

SES ESG raised Graphite India’s ESG score to 65.1 from 61.3 on 21 September 2026.

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)

Intimation Under Regulation 30 Of The Securities Exchange Board Of India (LODR) Regulations, 2015 18 Sep

Niche99 assigned Graphite India an ESG score of 66, classified as Performer.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 09 Sep

Senior Management of the Company is scheduled to meet virtually representative(s) of Oxbow Capital (with single Investor)

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 09 Sep

Senior Management of the Company is scheduled to meet representative(s) of Nippon Offshore (with single Investor)

Source: BSE regulatory filings, via Screener.in.

Quarterly Results

Last several quarters

  Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Sales + 747 793 690 720 728 643 523 666 665 729 642 816 842
Expenses + 838 823 703 730 615 533 531 627 622 686 600 955 698
Operating Profit -91 -30 -13 -10 113 110 -8 39 43 43 42 -139 144
OPM % -12.0% -3.8% -1.9% -1.4% 16.0% 17.0% -1.5% 6.0% 6.0% 6.0% 7.0% -17.0% 17.0%
Other Income + 78 1,045 63 72 194 168 19 57 150 89 81 55 97
Interest 6 4 4 3 3 4 2 2 2 3 2 18 4
Depreciation 18 19 21 22 20 22 23 25 24 24 24 23 23
Profit before tax -37 992 25 37 284 252 -14 69 167 105 97 -125 214
Tax % -19.0% 19.0% 32.0% 57.0% 17.0% 23.0% 50.0% 29.0% 20.0% 28.0% 31.0% -16.0% 20.0%
Net Profit + -30 802 17 16 236 194 -21 49 133 76 67 -105 171
EPS in Rs -2 41 1 1 12 10 -1 3 7 4 3 -5 9
Raw PDF — — — — — — — — — — — — —

Source: Screener.in — figures in ₹ Crores unless marked %.

Profit & Loss (Yearly)

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Sales + 1,711 1,532 1,468 3,266 7,858 3,094 1,958 3,027 3,181 2,950 2,560 2,852 3,029
Expenses + 1,574 1,398 1,428 1,821 2,838 3,180 2,173 2,568 2,869 3,093 2,307 2,650 2,939
Operating Profit 137 135 40 1,445 5,020 -86 -215 458 312 -143 253 202 90
OPM % 8.0% 9.0% 2.7% 44.0% 64.0% -2.8% -11.0% 15.0% 10.0% -4.9% 10.0% 7.0% 3.0%
Other Income + 29 49 86 88 155 174 316 294 80 1,258 438 162 322
Interest 16 9 8 8 12 18 6 5 13 17 11 25 27
Depreciation 44 49 46 52 62 51 52 55 57 80 90 95 94
Profit before tax 107 125 72 1,473 5,101 19 43 693 322 1,017 591 244 291
Tax % 46.0% 34.0% 2.0% 30.0% 33.0% -134.0% 175.0% 27.0% 38.0% 21.0% 22.0% 30.0% —
Net Profit + 58 83 70 1,032 3,396 45 -32 505 199 805 458 171 209
EPS in Rs 3 4 4 53 174 2 -2 26 10 41 24 9 11
Dividend Payout % 68.0% 47.0% 55.0% 32.0% 32.0% 87.0% -305.0% 39.0% 83.0% 27.0% 47.0% 78.0% —

Source: Screener.in — figures in ₹ Crores unless marked %.

Balance Sheet

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Reserves 1,707 1,749 1,818 2,693 5,312 4,515 4,503 4,908 4,925 5,572 5,827 5,820
Borrowings + 367 302 259 272 360 416 225 436 432 177 173 368
Other Liabilities + 482 417 444 727 1,191 608 760 915 1,112 1,002 1,188 1,350
Total Liabilities 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,790 7,227 7,577
Fixed Assets + 640 591 667 702 664 637 640 691 789 948 1,094 1,153
CWIP 10 65 32 8 17 35 80 142 127 145 65 61
Investments 369 475 631 1,208 2,590 2,067 2,804 2,494 2,322 3,569 4,024 4,063
Other Assets + 1,576 1,375 1,230 1,813 3,631 2,839 2,003 2,971 3,270 2,128 2,044 2,300
Total Assets 2,595 2,507 2,560 3,731 6,902 5,578 5,527 6,297 6,508 6,790 7,227 7,577
Equity Capital 39 39 39 39 39 39 39 39 39 39 39 39

Source: Screener.in — figures in ₹ Crores unless marked %.

Cash Flow

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cash from Operating Activity + 171 268 260 760 2,323 253 584 -488 -160 680 500 83
Cash from Investing Activity + 4 -88 -226 -552 -1,287 549 -519 222 328 -239 -202 -123
Cash from Financing Activity + -173 -192 -39 -179 -676 -839 -199 105 -213 -427 -226 -46
Net Cash Flow 1 -11 -5 29 360 -37 -134 -162 -45 14 72 -86
CFO/OP 163 238 765 83 75 -455 -296 -45 -153 -587 234 18
Free Cash Flow 145 213 174 702 2,286 208 510 -576 -328 1,396 343 -169

Source: Screener.in — figures in ₹ Crores unless marked %.

Shareholding Pattern

Quarter-by-quarter — Promoters, FII, DII & public holding trend

Promoter holding: 65.34% → 65.34%
  Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Public 20.79% 19.77% 17.93% 18.88% 20.08% 19.67% 18.69% 19.58% 18.47% 18.2% 17.48% 18.37%
Promoters 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34% 65.34%
Government 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01%
FII 4.39% 4.27% 4.56% 4.39% 4.59% 5.06% 5.46% 4.99% 6.6% 6.43% 6.7% 6.04%
DII 9.48% 10.63% 12.17% 11.39% 10.0% 9.93% 10.51% 10.09% 9.58% 10.02% 10.49% 10.23%

Source: Screener.in — quarterly shareholding disclosures.

Peers Comparison

Capital Goods — ranked by market cap

Company Market Cap (Cr) P/E P/B ROE
Graphite India Ltd (this stock) 15,844 72.3 2.7 3.11%
Usha Martin Ltd. 15,810 29.0 4.81 15.1%
Avalon Technologies Ltd 15,742 118.0 21.8 16.5%
Tega Industries Limited 15,714 87.2 4.61 5.94%
Astra Microwave Ltd 15,431 81.6 11.78 16.0%
Aequs Limited 16,283 — 10.95 -9.96%
Godawari Pow & Isp Ltd 15,401 18.8 2.66 15.3%

Which Mutual Funds Hold Graphite India Ltd?

Frequently Asked Questions about Graphite India Ltd

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