₹735.35
+1.91% today
· 30d +1.71%
as of 2026-09-04
Price · Daily Candles
“Graphite India's Q3 Operating Profit Soars 1263% as DIIs and FIIs Increase Stakes”
Graphite India delivered a significant Q3 2025 operating profit surge of 1263.64% YoY to ₹150 Cr, with revenue up 22.75% YoY to ₹642 Cr. Despite this, the company's 3-year revenue and net profit CAGRs stood at a stark -79.62% and -79.15% respectively. Analysts project a mean target price of ₹820.33, suggesting an upside from the current ₹755.6.
BULL CASE
+Q3 2025 operating profit saw a massive 1263.64% YoY increase, reaching ₹150 Cr.
+Quarterly revenue grew by 22.75% YoY to ₹642 Cr in Q3 2025.
+DIIs increased their stake by 0.46% and FIIs by 0.26% in Q4 2026.
+The stock has delivered strong returns over the past year, up 39.18%.
BEAR CASE
−Annual revenue for FY25 decreased by 39.16% YoY to ₹2560 Cr, with net profit down 43.32%.
−The 3-year revenue CAGR is -79.62% and net profit CAGR is -79.15%, indicating significant long-term declines.
−The stock's intrinsic value of ₹228.55 suggests it is overvalued by 69.8% at its current price of ₹755.6.
−The P/E ratio of 44.89 is significantly higher than its forward P/E of 16.61, indicating a potential deceleration in earnings growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹842 Cr
+26.62% YoY
NET PROFIT
₹171 Cr
+28.57% YoY
OPM
25.67%
+1.98pp YoY
EPS
₹8.82
PE 44.89
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Graphite India's P/E of 44.89 is lower than sector giants like CG Power (114.79) and Polycab (54.17), but its ROCE of 10.0% lags significantly behind peers such as CG Power (34.54%) and Polycab (30.94%).
PEERPEROCE %
GRAPHITE44.8910.0
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ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
MUTED
45
Profitability
HIGH
75
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
44.89
P/B
2.53
52W HIGH
₹802.4
OFF HIGH
-8.36%
DIV YIELD
1.47%
MKT CAP
₹14374 Cr
◉ Active Signals
MACDNeutral-0.2276
RSI(14)Bullish60.43
Street Consensus
3 analysts₹820.33
mean target
Low ₹740.0Now ₹735.35High ₹971.0
⧉ Strategy Fit 🔒