Ratings Graphite India Limited

Equities

GRAPHITE

INE371A01025

Market Closed - Bombay S.E. Other stock markets 06:19:39 2024-04-26 am EDT			5-day change	1st Jan Change
684.8 ^INR	-0.61%		+1.66%	+24.59%

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.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
The group's activity appears highly profitable thanks to its outperforming net margins.
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 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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GRAPHITE INDIA LIMITED	+24.59%	1.6B	D+
SIEMENS AG	+4.53%	149B	A
EATON CORPORATION PLC	+34.66%	130B	B+
SCHNEIDER ELECTRIC SE	+19.57%	130B	B+
EMERSON ELECTRIC CO.	+12.90%	62.82B	A-
AMETEK, INC.	+7.65%	41.04B	B
VERTIV HOLDINGS CO	+94.65%	35B	C
WEG S.A.	+6.26%	32.1B	B
ROCKWELL AUTOMATION, INC.	-9.78%	32.1B	B
LEGRAND	+3.97%	27.31B	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