Graphite India

BSE : 509488 | NSE : GRAPHITE

Industry : Electrodes | ISIN : INE371A01025 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-8.28
Net Worth (NW)4,723.00
Intrinsic Worth (IW)4,714.72
Market Cap (MC)11,811.43
Economic Value Added-61.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-0.18%
IC Gross Margin (EBITDA/IC)-4576.70%
IC Net Margin (NPT/IC)-2701.05%
Knowledge Turnover (Sales/IC)-304.41
Market to Intrinsic Value (MC/IW)2.51

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 241.32Rs. 604.55
6 Dec 2021 ---- Rs. 415.25
-2.45     -0.59%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 427.45SellStrong Sell
KB > 50% : No50 DMA : Rs. 536.18
0 < M2IV < 1 : NoVol-Price trend : Falling

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
Dec-18
C
1855.00
1921.00
1148.00
1135.00
1132.00
764.00
741.00
Mar-19
C
1693.00
1763.00
877.00
854.00
850.00
562.00
546.00
Jun-19
C
967.00
1024.00
351.00
338.00
333.00
220.00
224.00
Sep-19
C
882.00
933.00
190.00
177.00
172.00
185.00
178.00
Dec-19
C
643.00
686.00
-447.00
-459.00
-463.00
-353.00
-335.00
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
* C - Consolidated, S - Standalone