Ratings Graphite India Limited

Equities

GRAPHITE

INE371A01025

Market Closed - Bombay S.E. Other stock markets 12:13:14 2024-04-26 am EDT			5-day change	1st Jan Change
693.1 ^INR	+0.60%		+2.91%	+26.13%

Apr. 01	Graphite India Limited Announces Re-Constitution of Board Committees	CI
Apr. 01	Graphite India Limited Announces Cessation of Independent Directors. Effective March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GRAPHITE INDIA LIMITED	+26.13%	1.59B	D+
SIEMENS AG	+2.22%	146B	A
EATON CORPORATION PLC	+31.68%	127B	B+
SCHNEIDER ELECTRIC SE	+16.29%	127B	B+
EMERSON ELECTRIC CO.	+12.61%	62.67B	A-
AMETEK, INC.	+7.91%	41.21B	B
VERTIV HOLDINGS CO	+88.11%	32.3B	C
ROCKWELL AUTOMATION, INC.	-10.80%	31.58B	B
WEG S.A.	+4.77%	31.09B	B
LEGRAND	+1.70%	27.36B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes