Graphite India Limited (509488) Fair Value & Analysis
Other · IN · Market cap ₹36.3B
Fair value as of: Aug 15, 2026
From 24 valuation models · updated today
Share price +16.8% over the past month.
A solid business, but screening 73% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹233.65). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range ₹242.02 – ₹766.08 · fair‑value band ₹147.41 – ₹233.65 · the ₹721.70 price screens above the ₹196.55 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Graphite India Limited (509488) currently trades at ₹721.70, while our model-based Fair Value estimate is ₹196.55, implying the stock looks roughly 72.8% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Graphite India Limited generated revenue of ₹25.4B at a net margin of -10.0%. Revenue declined 57.7% year over year. The stock trades on a trailing P/E of 77.5 (as of Aug 15, 2026). Fundamentals as of Aug 15, 2026
Our scenario range runs from ₹147.41 (bear case) to ₹233.65 (bull case); at ₹721.70, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at -73%, 509488 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (₹306.91) versus Earnings-Based (₹47.60). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. It operates in two segments, Graphite and Carbon, and Others. The company offers a range of graphite electrodes with various diameter and power for AC and DC furnaces.
Full company description
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. It operates in two segments, Graphite and Carbon, and Others. The company offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. It also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically moulded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, the company offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, 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 and dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting discs, thermos-wells, 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 to Karnataka power grid under a power purchase agreement through a hydel power plant. The company was founded in 1962 and is based in Kolkata, India. Graphite India Limited is a subsidiary of Emerald Company Private Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Graphite India Limited reported revenue of ₹25.6B in FY2025 versus ₹19.6B in FY2021, a compound +6.9%/yr. Reported net income was ₹4.6B in FY2025.
509488 screens 73% overvalued. Compare with Federal Home Loan Mortgage Corporation →
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FREJO | $15.58 | $51.90 | +233% |
| 533278 533278 | ₹409.15 | ₹660.78 | +62% |
| Nestl?? India Limited 500790 | ₹1,497 | ₹191.93 | -87% |
| ITC Limited 500875 | ₹279.50 | ₹212.74 | -24% |
| Wipro Limited 507685 | ₹183.80 | ₹193.38 | +5% |
| 540376 540376 | ₹4,044 | ₹1,538 | -62% |
| 540777 540777 | ₹536.00 | ₹149.72 | -72% |
| Lupin Limited 500257 | ₹2,265 | ₹1,983 | -12% |
| Dabur India Limited 500096 | ₹413.80 | ₹122.93 | -70% |
| 540719 540719 | ₹1,835 | ₹872.41 | -52% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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