GRAPHITEGraphite India Limited
Capital Goods · Electrical Equipment & Parts · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹634.05
▼ 0.46%Average
Price & Volume
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Key Ratios
Market Cap (₹ cr)12,445.40
P/E71.09
P/B2.12
PEG—
ROE %2.92
ROCE %2.60
Debt / Equity0.06
EPS8.96
Revenue Growth %22.50
Profit Growth %-62.10
Dividend Yield %1.10
Promoter Holding %65.96
FII Holding %12.93
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
| Pullback to 21-EMA | LONG | 64% | ₹634.05 | ₹611.49 | ₹667.56 | 1.49 |
HOLDConviction 54%
The picture
- • Revenue growth: 22.5% YoY
- • Debt/Equity: 0.06
- • Promoter holding: 66.0%
- • MACD: bullish
- • Price vs EMA21: above
- • Price vs SMA200: above
- • Pullback to 21-EMA signal (setup quality 64%)
Bull case
- • Revenue growth: 22.5% YoY
- • Debt/Equity: 0.06
- • Promoter holding: 66.0%
- • MACD: bullish
Bear case
- • Profit growth: -62.1% YoY
- • ROE: 2.9%
- • Price vs SMA50: below
- • Volume: 0.4x 20-day average
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Profit growth: -62.1% YoY
- • ROE: 2.9%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹634.05
Stop Loss
₹579.08
risk 8.7%
Target 1 (1.5R)
₹716.50
+13.0%
Target 2 (3R)
₹798.95
+26.0%
Support (20d)
₹570.00
Resistance (52w)
₹802.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹54.97/share
ATR (volatility)
₹21.99
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹21.99). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
41
Technical
62
Momentum
30
Risk (safety)
74