Graphite India

BSE : 509488 | NSE : GRAPHITE

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


Intellectual Capital (IC)-14.90
Net Worth (NW)4,497.00
Intrinsic Worth (IW)4,482.10
Market Cap (MC)5,923.79
Economic Value Added-143.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-0.33%
IC Gross Margin (EBITDA/IC)-5262.31%
IC Net Margin (NPT/IC)-3335.64%
Knowledge Turnover (Sales/IC)-220.42
Market to Intrinsic Value (MC/IW)1.32

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 229.41Rs. 303.20
12 May 2021 - Rs. 742.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 748.77SellStrong Sell
KB > 50% : No50 DMA : Rs. 593.68
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
Mar-18
C
1323.00
1359.00
720.00
707.00
741.00
540.00
540.00
Jun-18
C
1965.00
1995.00
1436.00
1423.00
1451.00
957.00
957.00
Sep-18
C
2345.00
2389.00
1684.00
1671.00
1668.00
1113.00
1131.00
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
* C - Consolidated, S - Standalone