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GRAPHITEGraphite India Limited

Capital Goods · Electrical Equipment & Parts · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in three segments: Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically molded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers; and graphite columns for distillation, absorption and scrubbing; ejector systems; and centrifugal pumps. Further, the company provides HCl synthesis, dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting/rupture discs, thermowells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant with 18-megawatt capacity. The company serves manufacturing steel, cutting tool industry, chemicals, fertilizers, polymers, drug intermediaries, metal pressing, effluent treatment, and irrigation industries. The company was incorporated in 1974 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of The Emerald Company Ltd.

825.80
0.12%
70Strong

Mkt Cap
₹16,149 Cr
P/E
90.3
P/B
2.8
Div Yield
0.83%
52W High
₹874.35
52W Low
₹516.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)16,149.10
P/E90.25
P/B2.77
PEG
ROE %2.92
ROCE %2.60
Debt / Equity0.06
EPS9.15
Revenue Growth %22.50
Profit Growth %-62.10
Dividend Yield %0.83
Promoter Holding %65.96
FII Holding %13.10
DII Holding %
Beta0.90

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 72%

Why buy

  • Revenue growth: 22.5% YoY
  • Debt/Equity: 0.06
  • Promoter holding: 66.0%
  • RSI: 70
  • MACD: fresh bullish crossover
  • Price vs EMA21: above
  • Bollinger Squeeze signal (setup quality 14%)

Bull case

  • Revenue growth: 22.5% YoY
  • Debt/Equity: 0.06
  • Promoter holding: 66.0%
  • RSI: 70

Bear case

  • Profit growth: -62.1% YoY
  • ROE: 2.9%

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Profit growth: -62.1% YoY
  • ROE: 2.9%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹825.80
Stop Loss
₹737.06
risk 10.7%
Target 1 (1.5R)
₹958.91
+16.1%
Target 2 (3R)
₹1,092.02
+32.2%
Support (20d)
₹678.50
Resistance (52w)
₹874.35
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹88.74/share
ATR (volatility)
₹35.50
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹35.50). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental39
Technical84
Momentum91
Risk (safety)72

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