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GRAPHITE INDIA LTD.264.00 10.35 (4.08%)

  • BSE: 509488
  • |
  • NSE: GRAPHITE
  • |
  • ISIN NO: INE371A01025
  • |
  • INDUSTRY: Other Industrial Goods
Profile

GRAPHITE

Graphite India Limited or GRAPHITE

GIL or Graphite India was incorporated in 1964 in collaboration with “The Great Lakes Carbon Corporation of USA.” is engaged in the manufacturing of graphite electrodes. The Company set up its first facility at Durgapur in 1967 in East India. In addition to graphite electrodes, the company also produced anodes, other different carbon and graphite products, and calcined petroleum coke. The company has also diversified into specialty ... products, namely flexible graphite sheets and tubes. It resulted while setting up a specialty division at Bangalore and a graphite equipment glass-reinforced pipes division at Nashik. Currently, the company’s production plants are located at Durgapur, Bangalore, and Nashik. It has also set up a hydel power plant situated in Karnataka with a production capacity of about 18 MW. The Company export 65% of its production to overseas markets with its presence in 50 countries worldwide. Graphite India also undertakes Research and Development activities in the area of carbon-carbon on composites specifically for defense aircraft applications. It also focuses on introducing enhancements while processing to increase productivity, upgrade the carbon composites quality, new and innovative products, and process technology up-gradation. Additionally, the company is also concentrating on tapping the unexplored specialty applications of the graphite. The company owns several subsidiaries such as Graphite International BV and Carbon International Holdings NV. The company has also received ISO 9001: 2000 certification for its quality management. Apart from the Graphite Electrodes, some other main products are –
  • Specialty Carbon and Graphite
  • Impervious Graphite Equipment
  • Calcined Petroleum Coke & Carbon Electrode Paste
  • Glass Reinforced Plastic Pipes
  • High-Speed Steel & Alloy Tool Steels

Some of the Achievements and Recognition:

  • The company has received the Top Exporter Award of CAPEXIL for its export performance.
  • The company holds the status of a Three Star Export House.
  • 2010–11:
  • Won the Best Vendor Delivery Compliance (for Large Enterprise).
  • 2011–12:
  • Won the Rolta Corporate Award 2011.
  • Won the National Award for Export Excellence for 2010–11.
  • Won the National Award for Export Excellence 2009–10.
  • Won the Top Exporter Award ER 2009–10.
  • Won the Special Export Award for 2010–11.
  • Won the ECGC – D&B Indian Exporters’ Excellence Awards 2012.
  • Won the National Award for Export Excellence in 2011–12.
  • 2012–13:
  • National Award 2011–12:
  • Won the Indian Exporter Excellence Award 2012.
  • Won the 12th Annual Greentech Safety Award 2013.

Read More
Key Data
  • Market cap 3761.00 CR.
  • Book value 195.03
  • Stock P/E 0
  • Dividend Yield 1.04%
  • ROCE 0.40%
  • ROE 0.74%
  • Sales Growth (3Y) 30.10%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 253.00 258.45
11 AM 253.00 258.45
12 PM 253.00 258.45
1 PM 252.10 258.45
2 PM 252.10 264.70
3 PM 252.10 268.00
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 198.85 216.20 233.55 243.60 250.90 260.95 268.25 285.60 302.95
woodie's 199.58 216.93 228.89 234.28 246.24 251.62 263.59 268.98 286.32
fibonacci - 233.55 240.17 244.27 250.90 257.53 261.63 268.25 -
camarilla 244.11 248.88 250.47 252.06 -- 255.24 256.83 258.42 263.19
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 180.15
272.50
237.40 8.30 % 2.25 %
20 DAY 172.55
272.50
208.90 41.23 % 4.01 %
50 DAY 163.15
272.50
195.04 31.42 % 10.93 %
100 DAY 161.80
272.50
188.79 33.36 % 14.80 %
200 DAY 103.00
295.70
190.61 40.92 % 48.91 %
YTD 103.00
329.80
205.96 -16.05 % 7.80 %
52 Week 103.00
425.00
242.40 -13.43 % 9.87 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-04-09
162.30 ~ 154.60 SUPPORT
Unfilled Gap Up On 2020-04-08
154.60 ~ 147.25 SUPPORT
Unfilled Gap Up On 2020-04-07
147.25 ~ 140.25 SUPPORT
Unfilled Gap Up On 2020-04-03
135.15 ~ 133.60 SUPPORT
Unfilled Gap Up On 2020-04-01
133.60 ~ 127.25 SUPPORT
Unfilled Gap Down On 2020-02-12
295.70 ~ 306.05 RESISTANCE
Unfilled Gap Down On 2018-12-05
909.95 ~ 913.50 RESISTANCE
Unfilled Gap Down On 2018-11-15
992.75 ~ 997.00 RESISTANCE
Unfilled Gap Up On 2017-01-09
79.50 ~ 79.40 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by -10.93 %

In Last 5 Year the industry has grown by 1.19 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
GRAPHITE2009.001711.001532.001468.003266.007858.00
IFGLEXPOR 766.00835.00940.00
HEG1440.001228.00870.00859.002748.006591.00
AIAENG2079.002182.002097.002246.002445.003070.00
ADORWELD371.00388.00408.00442.00458.00513.00
Total 1474.75 1377.25 1226.75 1156.20 1950.40 3794.40

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 APCOTEX INDUSTRIES LTD. 55973.52 108.00 52.74
2 IFGL Refractories Ltd 35341.54 98.00 141.83 14.00 11.26 1.39 27.25% 940.00 50.00 5.32% 12.57% 6.38%
3 ADOR WELDING LTD. 36456.11 268.80 195.42 18.04 16.93 1.79 4.18% 513.00 25.00 4.87% 12.01% 38.89%
4 AIA ENGINEERING LTD. 19838.56 2103.30 358.69 54.16 32.77 26.89 60.27% 3070.00 511.00 16.64% 25.56% 15.35% 11.62% 11.44%
5 DE NORA INDIA LTD. 9171.11 172.95 104.57
6 SKF India Ltd 7789.41 1578.75 361.65
7 GRAPHITE INDIA LTD. 4967.43 253.90 214.51 173.78 1.74 87.08 418.25% 7858.00 3396.00 43.22% 140.60% 229.07% 18.03% 30.56%
8 HEG LTD. 3156.98 817.25 1010.00 784.06 1.39 77.59 258.78% 6591.00 3026.00 45.91% 139.85% 175.34%
9 AMD INDUSTRIES LTD. 3227.98 16.89 67.85
10 ORIENT REFRACTORIES LTD. 2604.74 217.55 32.27
11 VESUVIUS INDIA LTD. 1792.86 879.95 375.21
12 ESAB INDIA LTD. 2118.30 1369.00 196.17
13 NRB INDUSTRIAL BEARINGS LTD. 1138.11 4.69 -2.08 0.12% 56.09 29.15%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • 1.85
    Caution (>1.81 < 2.99)
  • Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 3.82
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
GRAPHITE 2016-03-29 GKW LIMITED P 2000000.00 71.40
GRAPHITE 2016-03-29 KIWI INVESTMENTS LTD S 2000000.00 71.40
GRAPHITE 2016-03-23 KIWI INVESTMENTS LTD S 5840000.00 71.05
GRAPHITE 2016-03-23 EMERALD COMPANY LIMITED P 5840000.00 71.05
GRAPHITE 2011-02-28 KIWI INVESTMENTS LTD S 5600000.00 85.00
GRAPHITE 2011-02-28 LIKHAMI LEASING LTD P 2920000.00 85.00
GRAPHITE 2011-02-28 THE EMERALD COMPANY LIMITED P 2680000.00 85.00
GRAPHITE 2010-08-06 LOTUS GLOBAL INVESTMENTS LIMITED FCCB S 7941883.00 96.56
GRAPHITE 2010-08-06 RELIANCE MUTUAL FUND P 7000000.00 96.50
GRAPHITE 2009-05-14 LIKHAMI LEASING LIMITED P 1210498.00 40.59
GRAPHITE 2008-11-14 APIS CAPITAL QP LP P 812703.00 36.55
GRAPHITE 2008-11-14 GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD S 4722642.00 36.55
GRAPHITE 2008-11-14 APIS OFFSHORE CAPITAL LTD P 3255728.00 36.55
GRAPHITE 2007-02-05 CITIGROUP GLOBAL MKT MAUR P 1150583.00 59.00
GRAPHITE 2006-05-12 BSMA LIMITED S 200000.00 300.00
GRAPHITE 2006-05-12 PRUDENTIAL ICICI TRUST CO P 518702.00 300.00
GRAPHITE 2006-05-12 NEW VERNON PRIVATE EQUITY S 300000.00 300.00
GRAPHITE 2005-04-13 CDEQUISEARCH PVT LTD S 158152.00 190.25
GRAPHITE 2005-04-13 CHANDRAVADAN DESAI P 158152.00 190.25
GRAPHITE 2005-04-12 PILOT CONSULTANTS LTD S 160000.00 190.00
GRAPHITE 2005-02-07 MERRILL LYNCH CAPITAL MAR P 189000.00 144.13
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
GRAPHITE 2016-03-29 GKW LIMITED P 2000000.00 71.40
GRAPHITE 2016-03-29 KIWI INVESTMENTS LTD S 2000000.00 71.40
GRAPHITE 2016-03-23 EMERALD COMPANY LIMITED P 5840000.00 71.05
GRAPHITE 2016-03-23 KIWI INVESTMENTS LTD S 5840000.00 71.05
GRAPHITE 2011-02-28 LIKHAMI LEASING LTD P 2920000.00 85.00
GRAPHITE 2011-02-28 THE EMERALD COMPANY LIMITED P 2680000.00 85.00
GRAPHITE 2011-02-28 KIWI INVESTMENTS LTD S 2920000.00 85.00
GRAPHITE 2011-02-28 KIWI INVESTMENTS LTD S 2680000.00 85.00
Dividend history
Ex Date Amount
2020-03-23 2.00
2019-06-20 35.00
2018-11-15 20.00
2018-07-26 12.00
2018-02-15 5.00
2017-07-27 2.00
2016-03-22 2.00
2015-08-03 2.00
2014-07-25 3.50
2013-07-18 3.50
2012-07-18 3.50
2011-07-07 3.50
2010-07-14 3.50
2009-07-21 3.00
2008-07-11 3.00
2007-07-16 1.00
2001-07-30 2.50
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value