Graphite Intrinsic Value
GRAPHITE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹193.66 | ₹154.93 - ₹232.39 | -70.0% | EPS: ₹15.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1504.36 | ₹1353.92 - ₹1654.80 | +133.0% | Book Value/Share: ₹1504.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹671.18 | ₹604.06 - ₹738.30 | +4.0% | Revenue/Share: ₹838.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹812.31 | ₹731.08 - ₹893.54 | +25.8% | EBITDA: ₹528.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1190.23 | ₹952.18 - ₹1428.28 | +84.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹193.66 | ₹174.29 - ₹213.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹193.66 | ₹174.29 - ₹213.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹779.49 | ₹701.54 - ₹857.44 | +20.7% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹727.59 | ₹654.83 - ₹800.35 | +12.7% | EPS: ₹15.64, BVPS: ₹1504.36 |
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Valuation Comparison Chart
GRAPHITE Intrinsic Value Analysis
What is the intrinsic value of GRAPHITE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Graphite (GRAPHITE) is ₹727.59 (median value). With the current market price of ₹645.55, this represents a +12.7% variance from our estimated fair value.
The valuation range spans from ₹193.66 to ₹1504.36, indicating ₹193.66 - ₹1504.36.
Is GRAPHITE undervalued or overvalued?
Based on our multi-method analysis, Graphite (GRAPHITE) appears to be trading below median value by approximately 12.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Graphite
Additional stock information and data for GRAPHITE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹584 Cr | ₹325 Cr | Positive Free Cash Flow | 8/10 |