Graphite India

BSE : 509488 | NSE : GRAPHITE

Industry : Electrodes | ISIN : INE371A01025 | FreeFloat : 34.01% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-386.57
Net Worth (NW)4,928.00
Intrinsic Worth (IW)4,541.44
Market Cap (MC)7,294.35
Economic Value Added-163.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-8.51%
IC Gross Margin (EBITDA/IC)-141.70%
IC Net Margin (NPT/IC)-78.97%
Knowledge Turnover (Sales/IC)-7.62
Market to Intrinsic Value (MC/IW)1.61

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 232.45Rs. 373.35
20 Mar 2023 ---- Rs. 277.25
-2.60     -0.94%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 287.32SellStrong Sell
KB > 50% : No50 DMA : Rs. 328.18
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
602.00
625.00
-6.00
-19.00
-23.00
-7.00
8.00
Jun-20
C
409.00
477.00
-65.00
-78.00
-80.00
-78.00
-68.00
Sep-20
C
485.00
535.00
-30.00
-43.00
-45.00
-41.00
-30.00
Dec-20
C
499.00
641.00
65.00
53.00
52.00
23.00
42.00
Mar-21
C
565.00
621.00
131.00
117.00
116.00
64.00
44.00
Jun-21
C
610.00
688.00
212.00
198.00
197.00
150.00
162.00
Sep-21
C
692.00
771.00
184.00
171.00
171.00
128.00
117.00
Dec-21
C
880.00
946.00
200.00
186.00
184.00
132.00
126.00
Mar-22
C
844.00
915.00
157.00
143.00
141.00
95.00
95.00
Jun-22
C
866.00
897.00
59.00
45.00
43.00
24.00
20.00
Sep-22
C
825.00
936.00
213.00
198.00
194.00
92.00
87.00
Dec-22
C
701.00
734.00
105.00
92.00
89.00
53.00
70.00
* C - Consolidated, S - Standalone