Graphite India Ltd.
Share Price Target & Analysis
NSE:GRAPHITE
VWAP
Open
Close
High
Low
52 Week High
8.35 (1.81%)
GRAPHITE
(INDUSTRIAL MANUFACTURING)Watch Carefully
52 Week Low
EPS
PE
PB
Standard
Quality
Silver
Valuation
#Analysis
NSE: GRAPHITE Share Price Financial Analysis & Valuation
Graphite India Ltd. (GRAPHITE) is broadly categorized in INDUSTRIAL MANUFACTURING segment industry which deals in Electrodes & Graphite vertical.
It is one of Mid Cap company with Market Capitalization of Rs 9517.8 (in Cr). Total number of free float shares are 19.5 (in Lacs).
Graphite India Ltd. is listed on NSE with Exchange ID - INE371A01025 and trading code is NSE:GRAPHITE with short name Graphite India.
In the past 1 year, Graphite India Ltd. has declared an equity dividend of Rs 11 per share. At the current share price of GRAPHITE at Rs 470.85, this results in a dividend yield of 2.34 %.
As per the Fundamental Analysis of NSE:GRAPHITE, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GRAPHITE underlying value and future prospects. All of this data is available in GRAPHITE financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GRAPHITE, it is clearly understood that GRAPHITE is Standard performer in terms of earnings and profit margins with an EPS of 24.11. NSE:GRAPHITE book value per share as of today is 273.64. The current price to book ratio for GRAPHITE as of Nov 23, 2024 is 1.72.
Valuation of the Stock: The current valuation of GRAPHITE stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GRAPHITE whether to BUY this stock at current valuation. The delivery percentage of GRAPHITE is 45.71% is very crucial parameter which shows that 45.71% investors are anticipating that the price of GRAPHITE share should go up with VWAP at 469.95.
Now, the main question is whether to BUY or SELL, NSE:GRAPHITE at current valuation.
As per latest Analysis No. #7090:-
⇑ STRONG BUY GRAPHITE if All Greens
⇗ BUY GRAPHITE (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GRAPHITE (With Stop Loss) if only 1 Green
⇘ SELL GRAPHITE if NO Green Indicator
NSE: GRAPHITE Share Price Today (Nov 23, 2024)
(Graphite India Ltd. Daily Analysis on the basis of GRAPHITE Intraday Graph & Trend)
Graphite India Ltd. share price moved Up by 1.81% from its previous close of Rs 462.5. GRAPHITE stock last traded price is 470.85. GRAPHITE share price trend is Up with a total of 355204 stocks traded till now. It has touched an intraday high of Rs 477.3 and an intraday low of Rs 460.05. The GRAPHITE trading at 470.85, Up by Rs. 8.35, or 1.81 percent which suggests that most of the Traders are anticipating that the price of GRAPHITE share should go Up.
NSE: GRAPHITE Share Price Tomorrow Prediction
(Graphite India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GRAPHITE)
Graphite India Ltd. share price moved Up by 1.81%. GRAPHITE share price short term trend is Up. It suggests that GRAPHITE Share Price for Tomorrow remains the same with VWAP at 469.95 will be treated as stop loss for intraday traders. Graphite India Ltd. Long term investors can follow the GRAPHITE long term trend as mentiond in future forecast table.
NSE Code |
NSE: GRAPHITE |
GRAPHITE Share Price Today |
470.85 |
GRAPHITE Share Price Target Prediction for 2024 ^ |
482.3 - 620.5 |
GRAPHITE Share Price Target Prediction for 2025*^ |
620.5 - 759.5 |
GRAPHITE Share Price Target Prediction for 2026*^ |
759.5 - 812.7 |
GRAPHITE Share Price Target Prediction for 2027*^ |
853 |
GRAPHITE Share Price Target Prediction for 2028*^ |
878 |
GRAPHITE Share Price Target Prediction for 2030*^ |
957 |
GRAPHITE Current Book Value 2023 |
272.3 |
*Graphite India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^GRAPHITE share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GRAPHITE Technical Analysis
Candlestick Pattern: @484.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 499.97 | SELL | 497.69 | SELL |
MA_12 | 515.19 | SELL | 512.51 | SELL |
MA_20 | 518.81 | SELL | 520.85 | SELL |
MA_32 | 543.81 | SELL | 530.55 | SELL |
MA_50 | 544.91 | SELL | 536.02 | SELL |
MA_100 | 537.72 | SELL | 543.92 | SELL |
MA_200 | 572.55 | SELL | 543.33 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 518.81 | Downtrend |
MACD | -3.34 | SELL |
ADX | 24.08 | NO or Weak Trend |
DMI (+/-) | 15.19 / 31.78 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 34.38 | Neutral |
STOCHASTIC_K (Fast) | 1.46 | Oversold |
STOCHASTIC_D (Slow) | 2.54 | Oversold |
CCI | -145.99 | SELL |
PSAR | 544.28 | SELL |
TRUE RANGE | 15.95 | Neutral |
ATR | 19.92 | Neutral |
WILLIAMS R | -95.83 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -105 | SELL |
Duration | Value |
---|---|
1 Year | 3.94% |
3 Months | -8.57% |
1 Month | -17.81% |
1 Week | -9.25% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about GRAPHITE
Graphite India Ltd. stock last traded price is 470.85. GRAPHITE share price moved Up by 1.81% from its previous close of Rs 462.5.
Graphite India Ltd. share price trend is Up with a total of 355204 stocks traded till now. It has touched an intraday high of Rs 716.494 and an intraday low of Rs 460.05. The GRAPHITE trading at 470.85, Up by Rs. 8.35, or 1.81 percent which suggests that most of the Traders are anticipating that the price of GRAPHITE share should go Up and the Stop Loss will be around 469.95.
The market cap of Graphite India Ltd. is ₹9517.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Graphite India Ltd. as of Nov 22, 2024 is 15.67.
The current price to book ratio for Graphite India Ltd. as of Nov 22, 2024 is 1.72.
The highest price of Graphite India Ltd. stock is ₹709.4 in the last 52-week.
The lowest price of Graphite India Ltd. stock is ₹460.05 in the last 52-week.
Graphite India Ltd. share trading at ₹470.85, Up by Rs. 8.35, or 1.81 percent which suggests that most of the traders are anticipating that the price of GRAPHITE share should go Up.
In 2023, Stock price target for Graphite India Ltd. (GRAPHITE) are ₹482.3 on downside and ₹620.5 on upside. Graphite India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Graphite India Ltd. (GRAPHITE) are ₹620.5 on downside and ₹759.5 on upside. Graphite India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Graphite India Ltd. (GRAPHITE) are ₹759.5 on downside and ₹812.7 on upside. Graphite India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Graphite India Ltd. (GRAPHITE) will be around ₹878 Graphite India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GRAPHITE.
The price of Graphite India Ltd. (GRAPHITE) shares moved by 1.81%. The short-term trend for GRAPHITE share price is Up. It implies that the share price of GRAPHITE will stay the same tomorrow and that intraday traders should treat VWAP at 469.95 as a stop loss. Investors with a long-term outlook can track GRAPHITE long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GRAPHITE stock is 289.1. Compared to the current market price of 470.85 INR, the GRAPHITE stock is Overvalued by 38.6%.
As per the fundamental analysis of Graphite India Ltd. (GRAPHITE), it is of Standard quality in terms of earnings and profit margins with an EPS of 24.11. Graphite India Ltd. book value per share as of today is 273.64. The current price to book ratio for GRAPHITE as of Nov 23, 2024 is 1.72.
NSE:GRAPHITE News & Other Useful Information about GRAPHITE Share Price
Peer Comparison of NSE: GRAPHITE
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Electrodes & Graphite
Company | Price | EPS | BV |
---|---|---|---|
GRAPHITE | 470.85 | 24.11 | 273.64 |
HEG | 407.35 | 7.09 | 214.8 |
ESABINDIA | 6028.10 | 110.32 | 198.83 |
ADORWELD | 1153.40 | 18.05 | 210.42 |