25 XP   0   0   10

Graphite India Limited
Buy, Hold or Sell?

Let's analyse Graphite India Limited together

PenkeI guess you are interested in Graphite India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Graphite India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Graphite India Limited

I send you an email if I find something interesting about Graphite India Limited.

Quick analysis of Graphite India Limited (30 sec.)










What can you expect buying and holding a share of Graphite India Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR254.13
Expected worth in 1 year
INR257.80
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR43.59
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
INR606.00
Expected price per share
INR499.15 - INR652.35
How sure are you?
50%

1. Valuation of Graphite India Limited (5 min.)




Live pricePrice per Share (EOD)

INR606.00

Intrinsic Value Per Share

INR-441.43 - INR110.95

Total Value Per Share

INR-187.30 - INR365.07

2. Growth of Graphite India Limited (5 min.)




Is Graphite India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$595.8m$593.6m$2.1m0.4%

How much money is Graphite India Limited making?

Current yearPrevious yearGrowGrow %
Making money$23.9m$60.5m-$36.6m-153.1%
Net Profit Margin6.3%17.0%--

How much money comes from the company's main activities?

3. Financial Health of Graphite India Limited (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#90 / 464

Most Revenue
#74 / 464

Most Profit
#74 / 464

Most Efficient
#157 / 464

What can you expect buying and holding a share of Graphite India Limited? (5 min.)

Welcome investor! Graphite India Limited's management wants to use your money to grow the business. In return you get a share of Graphite India Limited.

What can you expect buying and holding a share of Graphite India Limited?

First you should know what it really means to hold a share of Graphite India Limited. And how you can make/lose money.

Speculation

The Price per Share of Graphite India Limited is INR606.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Graphite India Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Graphite India Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR254.13. Based on the TTM, the Book Value Change Per Share is INR0.92 per quarter. Based on the YOY, the Book Value Change Per Share is INR20.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR9.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Graphite India Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.120.0%0.120.0%0.310.1%0.510.1%0.340.1%
Usd Book Value Change Per Share0.010.0%0.010.0%0.250.0%0.270.0%0.200.0%
Usd Dividend Per Share0.120.0%0.120.0%0.060.0%0.210.0%0.140.0%
Usd Total Gains Per Share0.130.0%0.130.0%0.310.1%0.490.1%0.340.1%
Usd Price Per Share3.15-3.15-6.03-4.44-3.52-
Price to Earnings Ratio25.78-25.78-19.47--41.74--10.54-
Price-to-Total Gains Ratio24.09-24.09-19.53-25.98-21.45-
Price to Book Ratio1.03-1.03-1.99-1.48-1.65-
Price-to-Total Gains Ratio24.09-24.09-19.53-25.98-21.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.272
Number of shares137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.21
Usd Book Value Change Per Share0.010.27
Usd Total Gains Per Share0.130.49
Gains per Quarter (137 shares)17.9266.84
Gains per Year (137 shares)71.67267.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
166662117150257
213112134234301524
319718206351451791
4263242784686011058
5328303505857521325
6394364227029021592
74594249481910521859
85254856693612032126
959154638105313532393
1065660710117015032660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.01.00.094.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%17.01.00.094.4%

Fundamentals of Graphite India Limited

About Graphite India Limited

Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in two segments, Graphite and Carbon, and Others. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically moulded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers, and graphite columns for distillation, absorption and scrubbing, ejector systems, and centrifugal pumps. Further, the company provides HCl synthesis and dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting discs, thermos-wells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant. The company was founded in 1962 and is headquartered in Kolkata, India. Graphite India Limited operates as a subsidiary of The Emerald Company Ltd.

Fundamental data was last updated by Penke on 2024-03-09 16:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Graphite India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Graphite India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Graphite India Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 6.3% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Graphite India Limited:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY17.0%-10.8%
TTM6.3%5Y13.4%-7.1%
5Y13.4%10Y11.8%+1.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.8%+2.5%
TTM6.3%3.7%+2.6%
YOY17.0%3.3%+13.7%
5Y13.4%3.2%+10.2%
10Y11.8%3.4%+8.4%
1.1.2. Return on Assets

Shows how efficient Graphite India Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Graphite India Limited to the Electrical Equipment & Parts industry mean.
  • 3.1% Return on Assets means that Graphite India Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Graphite India Limited:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY8.0%-4.9%
TTM3.1%5Y12.1%-9.0%
5Y12.1%10Y10.0%+2.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.9%+2.2%
TTM3.1%1.0%+2.1%
YOY8.0%0.8%+7.2%
5Y12.1%0.9%+11.2%
10Y10.0%1.1%+8.9%
1.1.3. Return on Equity

Shows how efficient Graphite India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Graphite India Limited to the Electrical Equipment & Parts industry mean.
  • 4.0% Return on Equity means Graphite India Limited generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Graphite India Limited:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY10.2%-6.2%
TTM4.0%5Y15.6%-11.6%
5Y15.6%10Y13.4%+2.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.0%+2.0%
TTM4.0%1.9%+2.1%
YOY10.2%1.7%+8.5%
5Y15.6%1.8%+13.8%
10Y13.4%2.0%+11.4%

1.2. Operating Efficiency of Graphite India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Graphite India Limited is operating .

  • Measures how much profit Graphite India Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Graphite India Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 12.2% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Graphite India Limited:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY16.6%-4.4%
TTM12.2%5Y17.2%-5.0%
5Y17.2%10Y16.4%+0.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%6.7%+5.5%
TTM12.2%3.4%+8.8%
YOY16.6%4.3%+12.3%
5Y17.2%4.9%+12.3%
10Y16.4%3.7%+12.7%
1.2.2. Operating Ratio

Measures how efficient Graphite India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Graphite India Limited:

  • The MRQ is 0.920. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.870+0.050
TTM0.9205Y0.863+0.057
5Y0.86310Y0.867-0.004
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.657-0.737
TTM0.9201.679-0.759
YOY0.8701.676-0.806
5Y0.8631.631-0.768
10Y0.8671.348-0.481

1.3. Liquidity of Graphite India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Graphite India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.22 means the company has ₹3.22 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Graphite India Limited:

  • The MRQ is 3.219. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.219. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.219TTM3.2190.000
TTM3.219YOY3.656-0.437
TTM3.2195Y3.914-0.695
5Y3.91410Y3.318+0.596
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2191.908+1.311
TTM3.2191.887+1.332
YOY3.6561.909+1.747
5Y3.9141.994+1.920
10Y3.3181.645+1.673
1.3.2. Quick Ratio

Measures if Graphite India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Graphite India Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 2.50 means the company can pay off ₹2.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Graphite India Limited:

  • The MRQ is 2.498. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.498. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.498TTM2.4980.000
TTM2.498YOY3.581-1.083
TTM2.4985Y3.796-1.298
5Y3.79610Y2.971+0.825
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4980.887+1.611
TTM2.4980.895+1.603
YOY3.5810.962+2.619
5Y3.7960.985+2.811
10Y2.9710.985+1.986

1.4. Solvency of Graphite India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Graphite India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Graphite India Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.24 means that Graphite India Limited assets are financed with 23.7% credit (debt) and the remaining percentage (100% - 23.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Graphite India Limited:

  • The MRQ is 0.237. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.237. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.2370.000
TTM0.237YOY0.215+0.023
TTM0.2375Y0.208+0.029
5Y0.20810Y0.257-0.049
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.436-0.199
TTM0.2370.447-0.210
YOY0.2150.438-0.223
5Y0.2080.443-0.235
10Y0.2570.433-0.176
1.4.2. Debt to Equity Ratio

Measures if Graphite India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Graphite India Limited to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 31.1% means that company has ₹0.31 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Graphite India Limited:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.311. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.273+0.038
TTM0.3115Y0.264+0.048
5Y0.26410Y0.355-0.091
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.766-0.455
TTM0.3110.812-0.501
YOY0.2730.799-0.526
5Y0.2640.819-0.555
10Y0.3550.837-0.482

2. Market Valuation of Graphite India Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Graphite India Limited generates.

  • Above 15 is considered overpriced but always compare Graphite India Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 25.78 means the investor is paying ₹25.78 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Graphite India Limited:

  • The EOD is 59.496. Based on the earnings, the company is expensive. -2
  • The MRQ is 25.777. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.777. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD59.496MRQ25.777+33.720
MRQ25.777TTM25.7770.000
TTM25.777YOY19.471+6.305
TTM25.7775Y-41.741+67.518
5Y-41.74110Y-10.536-31.205
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD59.49615.343+44.153
MRQ25.77713.372+12.405
TTM25.77714.274+11.503
YOY19.47116.091+3.380
5Y-41.74117.732-59.473
10Y-10.53623.147-33.683
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Graphite India Limited:

  • The EOD is -35.770. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.497. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.497. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.770MRQ-15.497-20.272
MRQ-15.497TTM-15.4970.000
TTM-15.497YOY-16.915+1.418
TTM-15.4975Y0.665-16.162
5Y0.66510Y5.733-5.068
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-35.7704.318-40.088
MRQ-15.4974.034-19.531
TTM-15.4972.128-17.625
YOY-16.915-2.178-14.737
5Y0.665-0.110+0.775
10Y5.7330.056+5.677
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Graphite India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.03 means the investor is paying ₹1.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Graphite India Limited:

  • The EOD is 2.385. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.033. Based on the equity, the company is underpriced. +1
  • The TTM is 1.033. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.385MRQ1.033+1.351
MRQ1.033TTM1.0330.000
TTM1.033YOY1.986-0.953
TTM1.0335Y1.480-0.447
5Y1.48010Y1.649-0.169
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.3851.968+0.417
MRQ1.0332.042-1.009
TTM1.0332.191-1.158
YOY1.9862.277-0.291
5Y1.4802.376-0.896
10Y1.6492.816-1.167
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Graphite India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9180.9180%20.746-96%22.860-96%16.651-94%
Book Value Per Share--254.125254.1250%253.208+0%249.352+2%175.072+45%
Current Ratio--3.2193.2190%3.656-12%3.914-18%3.318-3%
Debt To Asset Ratio--0.2370.2370%0.215+11%0.208+14%0.257-8%
Debt To Equity Ratio--0.3110.3110%0.273+14%0.264+18%0.355-12%
Dividend Per Share--9.9819.9810%5.000+100%17.796-44%11.390-12%
Eps--10.18510.1850%25.825-61%42.093-76%28.073-64%
Free Cash Flow Per Share---16.942-16.9420%-29.728+75%21.326-179%19.790-186%
Free Cash Flow To Equity Per Share---27.793-27.7930%-24.332-12%2.696-1131%5.173-637%
Gross Profit Margin--0.8880.8880%0.952-7%0.915-3%0.496+79%
Intrinsic Value_10Y_max--110.945--------
Intrinsic Value_10Y_min---441.430--------
Intrinsic Value_1Y_max--19.168--------
Intrinsic Value_1Y_min---16.483--------
Intrinsic Value_3Y_max--51.458--------
Intrinsic Value_3Y_min---73.855--------
Intrinsic Value_5Y_max--76.350--------
Intrinsic Value_5Y_min---157.451--------
Market Cap118397856000.000+57%51295968800.00051295968800.0000%98244821600.000-48%72349686560.000-29%57317457120.000-11%
Net Profit Margin--0.0630.0630%0.170-63%0.134-53%0.118-47%
Operating Margin--0.1220.1220%0.166-26%0.172-29%0.164-26%
Operating Ratio--0.9200.9200%0.870+6%0.863+7%0.867+6%
Pb Ratio2.385+57%1.0331.0330%1.986-48%1.480-30%1.649-37%
Pe Ratio59.496+57%25.77725.7770%19.471+32%-41.741+262%-10.536+141%
Price Per Share606.000+57%262.550262.5500%502.850-48%370.310-29%293.370-11%
Price To Free Cash Flow Ratio-35.770-131%-15.497-15.4970%-16.915+9%0.665-2431%5.733-370%
Price To Total Gains Ratio55.604+57%24.09124.0910%19.531+23%25.980-7%21.453+12%
Quick Ratio--2.4982.4980%3.581-30%3.796-34%2.971-16%
Return On Assets--0.0310.0310%0.080-62%0.121-75%0.100-69%
Return On Equity--0.0400.0400%0.102-61%0.156-74%0.134-70%
Total Gains Per Share--10.89810.8980%25.746-58%40.656-73%28.041-61%
Usd Book Value--595800000.000595800000.0000%593648400.000+0%584608080.000+2%410457540.000+45%
Usd Book Value Change Per Share--0.0110.0110%0.249-96%0.274-96%0.200-94%
Usd Book Value Per Share--3.0503.0500%3.038+0%2.992+2%2.101+45%
Usd Dividend Per Share--0.1200.1200%0.060+100%0.214-44%0.137-12%
Usd Eps--0.1220.1220%0.310-61%0.505-76%0.337-64%
Usd Free Cash Flow---39720000.000-39720000.0000%-69697200.000+75%49999680.000-179%46398762.000-186%
Usd Free Cash Flow Per Share---0.203-0.2030%-0.357+75%0.256-179%0.237-186%
Usd Free Cash Flow To Equity Per Share---0.334-0.3340%-0.292-12%0.032-1131%0.062-637%
Usd Market Cap1420774272.000+57%615551625.600615551625.6000%1178937859.200-48%868196238.720-29%687809485.440-11%
Usd Price Per Share7.272+57%3.1513.1510%6.034-48%4.444-29%3.520-11%
Usd Profit--23922000.00023922000.0000%60547200.000-60%98696880.000-76%65565322.800-64%
Usd Revenue--381720000.000381720000.0000%355556400.000+7%451797600.000-16%344433480.000+11%
Usd Total Gains Per Share--0.1310.1310%0.309-58%0.488-73%0.336-61%
 EOD+5 -3MRQTTM+0 -0YOY+12 -245Y+6 -3010Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Graphite India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.496
Price to Book Ratio (EOD)Between0-12.385
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than12.498
Current Ratio (MRQ)Greater than13.219
Debt to Asset Ratio (MRQ)Less than10.237
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.031
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Graphite India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.729
Ma 20Greater thanMa 50610.293
Ma 50Greater thanMa 100580.324
Ma 100Greater thanMa 200545.540
OpenGreater thanClose614.850
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Other Income Expense Net 1,439,100-343,9001,095,2001,915,3003,010,500-280,5002,730,000-3,390,000-660,000



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets65,110,000
Total Liabilities15,460,000
Total Stockholder Equity49,640,000
 As reported
Total Liabilities 15,460,000
Total Stockholder Equity+ 49,640,000
Total Assets = 65,110,000

Assets

Total Assets65,110,000
Total Current Assets45,740,000
Long-term Assets19,370,000
Total Current Assets
Cash And Cash Equivalents 230,000
Short-term Investments 14,900,000
Net Receivables 5,470,000
Inventory 23,280,000
Other Current Assets 1,860,000
Total Current Assets  (as reported)45,740,000
Total Current Assets  (calculated)45,740,000
+/-0
Long-term Assets
Property Plant Equipment 8,470,000
Goodwill 530,000
Intangible Assets 160,000
Long-term Assets Other 15,710,000
Long-term Assets  (as reported)19,370,000
Long-term Assets  (calculated)24,870,000
+/- 5,500,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,210,000
Long-term Liabilities1,250,000
Total Stockholder Equity49,640,000
Total Current Liabilities
Short-term Debt 4,260,000
Short Long Term Debt 4,250,000
Accounts payable 3,030,000
Other Current Liabilities 370,000
Total Current Liabilities  (as reported)14,210,000
Total Current Liabilities  (calculated)11,910,000
+/- 2,300,000
Long-term Liabilities
Long term Debt Total 62,600
Other Liabilities 1,190,000
Long-term Liabilities  (as reported)1,250,000
Long-term Liabilities  (calculated)1,252,600
+/- 2,600
Total Stockholder Equity
Common Stock390,000
Retained Earnings 33,137,000
Accumulated Other Comprehensive Income 14,100,900
Capital Surplus 2,009,700
Total Stockholder Equity (as reported)49,640,000
Total Stockholder Equity (calculated)49,637,600
+/- 2,400
Other
Capital Stock390,000
Cash and Short Term Investments 15,130,000
Common Stock Shares Outstanding 195,376
Current Deferred Revenue6,550,000
Liabilities and Stockholders Equity 65,110,000
Net Debt 4,030,000
Net Invested Capital 53,890,000
Net Tangible Assets 48,950,000
Net Working Capital 31,530,000
Property Plant and Equipment Gross 8,470,000
Short Long Term Debt Total 4,260,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
13,435,344
16,645,913
17,795,501
20,105,780
19,622,997
22,900,856
27,169,272
29,518,057
27,964,485
25,950,480
24,563,471
25,435,000
37,802,900
69,062,600
55,830,500
55,303,500
62,989,900
65,110,000
65,110,00062,989,90055,303,50055,830,50069,062,60037,802,90025,435,00024,563,47125,950,48027,964,48529,518,05727,169,27222,900,85619,622,99720,105,78017,795,50116,645,91313,435,344
   > Total Current Assets 
8,099,208
9,928,022
11,330,992
13,359,438
12,300,301
14,481,482
18,512,009
21,900,788
20,332,729
18,188,387
17,386,756
17,537,100
28,241,300
55,984,600
42,244,800
38,523,900
44,655,000
45,740,000
45,740,00044,655,00038,523,90042,244,80055,984,60028,241,30017,537,10017,386,75618,188,38720,332,72921,900,78818,512,00914,481,48212,300,30113,359,43811,330,9929,928,0228,099,208
       Cash And Cash Equivalents 
1,516,452
916,644
663,809
1,770,831
802,044
481,679
189,600
139,565
273,175
281,627
167,268
113,600
555,800
4,003,900
3,638,600
2,299,700
684,500
230,000
230,000684,5002,299,7003,638,6004,003,900555,800113,600167,268281,627273,175139,565189,600481,679802,0441,770,831663,809916,6441,516,452
       Short-term Investments 
806,514
1,043,700
1,083,327
1,318,906
1,188,108
1,464,539
0
2,364,096
3,426,642
2,670,056
3,763,233
5,654,300
10,432,900
19,982,100
14,893,000
18,952,500
17,511,100
14,900,000
14,900,00017,511,10018,952,50014,893,00019,982,10010,432,9005,654,3003,763,2332,670,0563,426,6422,364,09601,464,5391,188,1081,318,9061,083,3271,043,700806,514
       Net Receivables 
0
0
0
0
0
0
0
0
5,069,295
4,520,045
4,742,400
4,822,800
8,786,400
9,384,300
4,544,300
5,807,000
8,035,600
5,470,000
5,470,0008,035,6005,807,0004,544,3009,384,3008,786,4004,822,8004,742,4004,520,0455,069,29500000000
       Inventory 
3,268,891
4,393,220
5,338,081
6,948,565
7,285,742
9,057,505
10,374,508
12,207,128
10,354,343
9,917,169
7,485,076
6,020,900
7,864,400
21,603,700
15,656,500
10,164,700
17,133,800
23,280,000
23,280,00017,133,80010,164,70015,656,50021,603,7007,864,4006,020,9007,485,0769,917,16910,354,34312,207,12810,374,5089,057,5057,285,7426,948,5655,338,0814,393,2203,268,891
       Other Current Assets 
2,507,351
3,574,458
4,245,775
3,321,136
3,024,407
3,477,759
7,947,901
7,189,999
6,278,569
5,319,535
5,971,179
5,748,300
9,388,200
10,394,900
8,056,700
1,300,000
1,290,000
1,860,000
1,860,0001,290,0001,300,0008,056,70010,394,9009,388,2005,748,3005,971,1795,319,5356,278,5697,189,9997,947,9013,477,7593,024,4073,321,1364,245,7753,574,4582,507,351
   > Long-term Assets 
5,336,136
6,717,891
6,464,509
6,746,342
7,322,696
8,419,374
8,657,263
7,617,269
7,631,756
7,762,093
7,176,715
7,897,900
9,561,600
13,078,000
13,585,700
16,779,600
18,334,900
19,370,000
19,370,00018,334,90016,779,60013,585,70013,078,0009,561,6007,897,9007,176,7157,762,0937,631,7567,617,2698,657,2638,419,3747,322,6966,746,3426,464,5096,717,8915,336,136
       Property Plant Equipment 
5,195,519
5,587,412
5,382,744
5,713,952
5,426,782
6,136,998
7,277,724
7,128,705
6,960,451
6,464,907
6,542,691
6,976,000
7,083,100
6,788,000
6,702,900
7,185,100
7,627,100
8,470,000
8,470,0007,627,1007,185,1006,702,9006,788,0007,083,1006,976,0006,542,6916,464,9076,960,4517,128,7057,277,7246,136,9985,426,7825,713,9525,382,7445,587,4125,195,519
       Goodwill 
6,775
6,775
6,775
6,775
6,775
6,775
0
6,314
6,314
6,314
6,314
6,300
6,300
6,300
6,300
6,300
560,300
530,000
530,000560,3006,3006,3006,3006,3006,3006,3146,3146,3146,31406,7756,7756,7756,7756,7756,775
       Long Term Investments 
0
0
0
0
0
0
0
0
420,802
1,023,012
453,600
655,800
1,749,800
5,980,500
0
0
0
0
00005,980,5001,749,800655,800453,6001,023,012420,80200000000
       Intangible Assets 
3,841
17,358
15,272
10,143
13,002
8,803
19,569
18,578
30,261
22,455
17,850
12,200
7,500
12,700
10,800
7,700
139,200
160,000
160,000139,2007,70010,80012,7007,50012,20017,85022,45530,26118,57819,5698,80313,00210,14315,27217,3583,841
       Other Assets 
0
0
0
0
0
0
0
0
213,928
245,407
20,300
296,700
714,900
290,500
314,700
448,400
1,554,600
36,000
36,0001,554,600448,400314,700290,500714,900296,70020,300245,407213,92800000000
> Total Liabilities 
8,670,264
10,211,252
10,243,519
8,918,123
6,794,479
7,682,089
10,612,103
12,399,455
10,371,686
8,486,712
7,052,588
6,859,400
10,484,700
15,556,800
10,287,800
9,886,000
13,519,200
15,460,000
15,460,00013,519,2009,886,00010,287,80015,556,80010,484,7006,859,4007,052,5888,486,71210,371,68612,399,45510,612,1037,682,0896,794,4798,918,12310,243,51910,211,2528,670,264
   > Total Current Liabilities 
2,039,946
2,516,881
3,351,927
3,005,802
2,813,476
3,641,368
8,294,699
10,138,704
8,438,619
7,216,754
6,280,482
5,962,800
9,508,600
14,386,500
9,431,200
8,908,200
12,213,800
14,210,000
14,210,00012,213,8008,908,2009,431,20014,386,5009,508,6005,962,8006,280,4827,216,7548,438,61910,138,7048,294,6993,641,3682,813,4763,005,8023,351,9272,516,8812,039,946
       Short-term Debt 
0
0
0
0
0
0
4,357,418
6,163,796
3,630,756
3,250,191
3,023,353
2,592,300
2,721,800
3,595,900
4,179,600
2,240,500
4,294,200
4,260,000
4,260,0004,294,2002,240,5004,179,6003,595,9002,721,8002,592,3003,023,3533,250,1913,630,7566,163,7964,357,418000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
4,633,080
626,335
3,023,400
2,592,300
2,721,800
3,595,900
4,156,100
2,230,000
4,280,000
4,250,000
4,250,0004,280,0002,230,0004,156,1003,595,9002,721,8002,592,3003,023,400626,3354,633,08000000000
       Accounts payable 
1,052,997
1,239,935
1,264,490
1,377,499
1,513,995
1,958,346
1,868,883
1,822,624
2,416,041
2,093,463
1,711,653
2,166,200
4,119,000
6,468,700
1,914,500
2,299,700
4,482,300
3,030,000
3,030,0004,482,3002,299,7001,914,5006,468,7004,119,0002,166,2001,711,6532,093,4632,416,0411,822,6241,868,8831,958,3461,513,9951,377,4991,264,4901,239,9351,052,997
       Other Current Liabilities 
986,949
1,276,946
2,087,437
1,628,303
1,299,481
1,683,022
2,068,398
1,925,265
2,097,969
1,541,893
1,196,018
1,196,500
1,517,100
1,756,500
39,900
39,900
440,000
370,000
370,000440,00039,90039,9001,756,5001,517,1001,196,5001,196,0181,541,8932,097,9691,925,2652,068,3981,683,0221,299,4811,628,3032,087,4371,276,946986,949
   > Long-term Liabilities 
6,630,318
7,694,371
6,891,592
5,912,321
3,981,003
4,040,721
2,317,404
2,260,751
1,933,067
1,269,958
772,106
896,600
976,100
1,170,300
856,600
977,800
1,305,400
1,250,000
1,250,0001,305,400977,800856,6001,170,300976,100896,600772,1061,269,9581,933,0672,260,7512,317,4044,040,7213,981,0035,912,3216,891,5927,694,3716,630,318
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
62,600
62,60020,0000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
930,743
852,758
926,900
896,100
976,100
1,170,300
856,600
964,000
1,244,100
1,190,000
1,190,0001,244,100964,000856,6001,170,300976,100896,100926,900852,758930,74300000000
> Total Stockholder Equity
4,765,080
6,434,661
7,551,982
11,187,657
12,828,518
15,218,767
16,557,169
17,118,602
17,592,799
17,463,768
17,510,883
18,575,600
27,318,200
53,505,800
45,542,700
45,417,500
49,468,000
49,640,000
49,640,00049,468,00045,417,50045,542,70053,505,80027,318,20018,575,60017,510,88317,463,76817,592,79917,118,60216,557,16915,218,76712,828,51811,187,6577,551,9826,434,6614,765,080
   Common Stock
293,809
293,809
302,187
341,963
343,037
390,768
390,768
390,768
390,768
390,768
390,768
390,800
390,800
390,800
390,800
390,800
390,800
390,000
390,000390,800390,800390,800390,800390,800390,800390,768390,768390,768390,768390,768390,768343,037341,963302,187293,809293,809
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
-2,260,189
-2,612,650
-3,021,871
-4,336,408
-4,766,870
-5,246,909
-5,749,633
-6,355,686
-7,062,761
-7,443,377
-8,189,092
-933,100
-1,453,200
-2,060,900
-2,577,800
13,951,300
13,972,900
14,100,900
14,100,90013,972,90013,951,300-2,577,800-2,060,900-1,453,200-933,100-8,189,092-7,443,377-7,062,761-6,355,686-5,749,633-5,246,909-4,766,870-4,336,408-3,021,871-2,612,650-2,260,189
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
2,009,700
2,009,700
2,009,700
2,009,700
2,009,700
2,009,700
2,009,700
2,009,700
2,009,7002,009,7002,009,7002,009,7002,009,7002,009,7002,009,7002,009,7000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
6,731,460
8,753,502
10,271,666
15,182,102
17,252,351
20,074,908
18,750,410
23,083,520
22,067,684
22,222,341
23,626,658
16,453,300
17,032,900
17,423,800
18,281,600
2,009,700
2,009,700
2,012,100
2,012,1002,009,7002,009,70018,281,60017,423,80017,032,90016,453,30023,626,65822,222,34122,067,68423,083,52018,750,41020,074,90817,252,35115,182,10210,271,6668,753,5026,731,460



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue31,810,000
Cost of Revenue-16,460,000
Gross Profit15,350,00015,350,000
 
Operating Income (+$)
Gross Profit15,350,000
Operating Expense-12,800,000
Operating Income3,880,0002,550,000
 
Operating Expense (+$)
Research Development1,200
Selling General Administrative596,700
Selling And Marketing Expenses223,900
Operating Expense12,800,000821,800
 
Net Interest Income (+$)
Interest Income130,000
Interest Expense-130,000
Other Finance Cost-130,000
Net Interest Income-130,000
 
Pretax Income (+$)
Operating Income3,880,000
Net Interest Income-130,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,220,0004,540,000
EBIT - interestExpense = 3,750,000
3,223,500
2,123,500
Interest Expense130,000
Earnings Before Interest and Taxes (EBIT)3,880,0003,350,000
Earnings Before Interest and Taxes (EBITDA)4,450,000
 
After tax Income (+$)
Income Before Tax3,220,000
Tax Provision-1,230,000
Net Income From Continuing Ops1,990,0001,990,000
Net Income1,993,500
Net Income Applicable To Common Shares1,990,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29,260,000
Total Other Income/Expenses Net-660,000130,000
 

Technical Analysis of Graphite India Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Graphite India Limited. The general trend of Graphite India Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Graphite India Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Graphite India Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 652.35.

The bearish price targets are: 525.90 > 512.25 > 499.15.

Tweet this
Graphite India Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Graphite India Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Graphite India Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Graphite India Limited. The current macd is 7.81386329.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Graphite India Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Graphite India Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Graphite India Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Graphite India Limited Daily Moving Average Convergence/Divergence (MACD) ChartGraphite India Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Graphite India Limited. The current adx is 15.74.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Graphite India Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Graphite India Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Graphite India Limited. The current sar is 583.61.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Graphite India Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Graphite India Limited. The current rsi is 51.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Graphite India Limited Daily Relative Strength Index (RSI) ChartGraphite India Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Graphite India Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Graphite India Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Graphite India Limited Daily Stochastic Oscillator ChartGraphite India Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Graphite India Limited. The current cci is -12.92746847.

Graphite India Limited Daily Commodity Channel Index (CCI) ChartGraphite India Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Graphite India Limited. The current cmo is -0.45270043.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Graphite India Limited Daily Chande Momentum Oscillator (CMO) ChartGraphite India Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Graphite India Limited. The current willr is -65.05263158.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Graphite India Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Graphite India Limited Daily Williams %R ChartGraphite India Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Graphite India Limited.

Graphite India Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Graphite India Limited. The current atr is 30.56.

Graphite India Limited Daily Average True Range (ATR) ChartGraphite India Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Graphite India Limited. The current obv is 192,584,062.

Graphite India Limited Daily On-Balance Volume (OBV) ChartGraphite India Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Graphite India Limited. The current mfi is 59.54.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Graphite India Limited Daily Money Flow Index (MFI) ChartGraphite India Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Graphite India Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Graphite India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Graphite India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.729
Ma 20Greater thanMa 50610.293
Ma 50Greater thanMa 100580.324
Ma 100Greater thanMa 200545.540
OpenGreater thanClose614.850
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Graphite India Limited with someone you think should read this too:
  • Are you bullish or bearish on Graphite India Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Graphite India Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Graphite India Limited

I send you an email if I find something interesting about Graphite India Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Graphite India Limited.

Receive notifications about Graphite India Limited in your mailbox!