GRAPHITE.NS
GRAPHITE.NS
INE371A01025
GRAPHITE INDIA LTD
Loading chart...

Company Profile

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates through Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, moulded mold and isostatically moulded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferroalloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers; and graphite columns for distillation, absorption and scrubbing; ejector systems; and centrifugal pumps. Further, the company provides HCl synthesis, dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting/rupture discs, thermowells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant with 18-megawatt capacity. The company serves manufacturing steel, cutting tool industry, chemicals, fertilizers, polymers, drug intermediaries, metal pressing, effluent treatment, and irrigation industries. The company was incorporated in 1974 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of The Emerald Company Ltd.

Related stocks

ATLANTAELE.NS
ATLANTAELE.NS • India
ATLANTA ELECTRICALS LTD
1,769.5 INR
1.41B USD 1Y +106.7%
ARE&M.BO
ARE&M.BO • India
Amara Raja Energy & Mobility L
721.05 INR
1.36B USD 1Y -28.2%
PRECWIRE.NS
PRECWIRE.NS • India
PRECISION WIRES INDIA LTD
482.7 INR
911.77M USD 1Y +125.5%
FINCABLES.NS
FINCABLES.NS • India
FINOLEX CABLES LTD
1,388.7 INR
2.19B USD 1Y +72.4%
485A.T
485A.T • Japan
POWERX INC
2,014 JPY
1.48B USD
301031.SZ
301031.SZ • China
SINOFUSE ELECTRIC
86.34 CNY
1.89B USD 1Y -29.4%
HONAUT.BO
HONAUT.BO • India
HONEYWELL AUTOMATION INDIA LTD
32,449.8 INR
2.96B USD 1Y -10.4%
301291.SZ
301291.SZ • China
MYE
36.16 CNY
1.7B USD 1Y -24.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.0% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.96
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 73.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.4% in the extended horizon.
ende