Ratings Graphite India Limited NSE India S.E.

Equities

GRAPHITE

INE371A01025

Delayed NSE India S.E. Other stock markets 06:23:25 2024-04-26 am EDT			5-day change	1st Jan Change
684.9 ^INR	-0.55%		+1.69%	+24.48%

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

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's profit outlook over the next few years is a strong asset.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GRAPHITE INDIA LIMITED	+24.48%	1.62B	-
SIEMENS AG	+3.17%	146B	A
EATON CORPORATION PLC	+31.68%	127B	B+
SCHNEIDER ELECTRIC SE	+18.05%	126B	B+
EMERSON ELECTRIC CO.	+12.61%	62.66B	A-
AMETEK, INC.	+7.91%	41.14B	B
VERTIV HOLDINGS CO	+88.11%	33.79B	C
ROCKWELL AUTOMATION, INC.	-10.80%	31.74B	B
WEG S.A.	+4.77%	31.4B	B
LEGRAND	+3.04%	26.8B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes