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Graphite Fair Value

Average Fair Value
₹1051.47
Current Market Price: ₹637.05
+65.05% Price Difference

Graphite (GRAPHITE) average fair value is ₹1051.47 across 5 valuation models — P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹637.05 (+65.05%), fair value range ₹120.79–₹3252.49. See GRAPHITE price to book ratio to compare market price against book value per share.

Fair Value Analysis Export

GRAPHITE Fair Value vs Current Price — Valuation Summary

GRAPHITE average fair value, fair value range, price gap and valuation status across 5 models: P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit Graphite share price today.

Average Fair Value
₹1051.47
Current Market Price
₹637.05
Price Difference
₹414.42
Percentage Difference
+65.05%
Fair Value Range
₹120.79 - ₹3252.49
Methods Used
5
Analysis based on 5 valuation methods: P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹1502.31
Sector Avg P/B 2.83
Historical Avg P/B N/A
Average Fair Value
₹3252.49

Dividend Discount Model

Current Dividend ₹11.0
Growth Rate 3.23%
Required Return 10.0%
Fair Value
₹167.68

Price-to-Sales Valuation

Revenue/Share ₹40.26
Sector Avg P/S 3.0
Fair Value
₹120.79

Asset-Based Valuation

Book Value/Share ₹1502.31
Liquidation Value/Share ₹1360.51
Fair Value
₹1502.31

Discounted Cash Flow (DCF)

Current FCF ₹500.0 Cr
FCF Growth Rate -7.47%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹4631.28 Cr
DCF Fair Value
₹214.09

GRAPHITE Fair Value Analysis — Data Sources & Coverage

Graphite financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Examine GRAPHITE Q4 results for recent quarterly revenue, profit and EPS trends.

Methods Used
5
Data Year
2026
Sector
Industrial Products

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

GRAPHITE vs Industrial Products Sector Peers — P/E, P/B & Market Cap

Graphite P/E ratio, P/B ratio and market capitalisation vs Industrial Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Modern Malleables MODMA 47.7 5.19 ₹923
Advance Multitech ADVMULT 1.93 0.15 ₹2
AGI Greenpac AGI 11.07 1.62 ₹3,875
Srivasavi Adhesive Tapes SRIVASAVI 12.26 1.58 ₹72
Bhadora Industries BHADORA 11.31 1.37 ₹109

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.