Graphite Intrinsic Value
GRAPHITE • Industrial Products
Current Stock Price
₹616.70
Primary Intrinsic Value
₹187.68
Market Cap
₹2405 Cr
+18.0%
Upside
Median Value
₹727.59
Value Range
₹185 - ₹1504
Assessment
Trading Below Median Value
Safety Margin
15.2%
GRAPHITE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.68 | ₹150.14 - ₹225.22 | -69.6% | EPS: ₹15.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1504.36 | ₹1353.92 - ₹1654.80 | +143.9% | Book Value/Share: ₹1504.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹671.18 | ₹604.06 - ₹738.30 | +8.8% | Revenue/Share: ₹838.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹812.31 | ₹731.08 - ₹893.54 | +31.7% | EBITDA: ₹528.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1190.23 | ₹952.18 - ₹1428.28 | +93.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.01 | ₹166.51 - ₹203.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹185.01 | ₹166.51 - ₹203.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹779.49 | ₹701.54 - ₹857.44 | +26.4% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹727.59 | ₹654.83 - ₹800.35 | +18.0% | EPS: ₹15.64, BVPS: ₹1504.36 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹616.70, this represents a +18.0% variance from our estimated fair value.
The valuation range spans from ₹185.01 to ₹1504.36, indicating ₹185.01 - ₹1504.36.
Is GRAPHITE undervalued or overvalued?
Based on our multi-method analysis, Graphite (GRAPHITE) appears to be trading below median value by approximately 18.0%.
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 |
| 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 |