Graphite Intrinsic Value
Graphite intrinsic value. Graphite (GRAPHITE) median intrinsic value is ₹714.67 from 4 valuation models (range ₹245–₹1502), vs current price ₹816.40 — -12.5% downside (Trading Above Median Value), margin of safety -14.2%. Compare with GRAPHITE DCF valuation to assess whether the stock is under or overvalued.
GRAPHITE Valuation Methods Summary — DCF, Graham Number & P/E
Graphite intrinsic value across 4 models vs current price ₹816.40 — upside/downside and value range per method. Read GRAPHITE dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1501.54 | ₹1351.39 - ₹1651.69 | +83.9% | Book Value/Share: ₹1501.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹714.67 | ₹643.20 - ₹786.14 | -12.5% | Revenue/Share: ₹893.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹326.56 | ₹261.25 - ₹391.87 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹244.92 | ₹220.43 - ₹269.41 | -70.0% | DPS: ₹7.00, Target Yield: 3.5% |
GRAPHITE Intrinsic Value vs Market Price — All Valuation Models
Graphite fair value range ₹245–₹1502 vs current market price ₹816.40 across 4 valuation models. For current market price and key ratios, visit Graphite share price chart.
GRAPHITE Intrinsic Value Analysis — Undervalued or Overvalued?
Graphite median intrinsic value ₹714.67, current price ₹816.40 — Trading Above Median Value by 12.5%, margin of safety -14.2%.
What is the intrinsic value of GRAPHITE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Graphite (GRAPHITE) is ₹714.67 (median value). With the current market price of ₹816.40, this represents a -12.5% variance from our estimated fair value.
The valuation range spans from ₹244.92 to ₹1501.54, indicating ₹244.92 - ₹1501.54.
Is GRAPHITE undervalued or overvalued?
Based on our multi-method analysis, Graphite (GRAPHITE) appears to be trading above median value by approximately 12.5%.
GRAPHITE Financial Health — Key Ratios vs Industry Benchmarks
Graphite financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GRAPHITE Cash Flow Quality — Operating & Free Cash Flow
Graphite operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹83 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹500 Cr | ₹399 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹680 Cr | ₹561 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-160 Cr | ₹-160 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-488 Cr | ₹-488 Cr | Negative Cash Flow | 3/10 |