GRAPHITE (GRAPHITE) Fair Value & Analysis
Industrials · Market cap ₹123B
Fair value as of: Jul 3, 2026
From 16 valuation models · updated today
Share price −12.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹510.80 – ₹774.45 · fair‑value band ₹114.20 – ₹190.34 · the ₹627.95 price screens above the ₹152.27 fair value. As of Jul 3, 2026.
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GRAPHITE (GRAPHITE) currently trades at ₹627.95, while our model-based Fair Value estimate is ₹152.27 — implying the stock looks roughly 75.8% overvalued today. We read business quality at 52/100 (solid quality), in the Industrials 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 generated revenue of ₹28.5B at a net margin of 6.1%. Revenue grew 22.5% year over year. It earns a return on equity of 2.9%. Net debt stands at ₹3.2B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GRAPHITE reported revenue of ₹29.0B in FY2026 versus ₹29.6B in FY2022, a compound −0.5%/yr. Reported net income was ₹1.8B in FY2026, compounding −23.3%/yr from FY2022.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.