In Week of Mar 28, 2026, Graphite India Ltd (Electrodes - Welding Equipment) is outperforming Nifty 500 with +21.5% relative strength. Fundamentals: Average. On a 7-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY2026 earnings • Updated Feb 22, 2026
What: Current utilization leaves 13% headroom for immediate revenue growth without capex
Impact: +₹50 Cr revenue
“Standalone capacity utilization improved to 87% in Q3 FY2026 (BSE filing)”
Earnings deceleration risks from management commentary
Trigger: Other income drops below ₹50 cr
Impact: -300 bps margin impact
Management view: Not explicitly addressed in available materials
Monitor: Other income as % of PBT
Key quotes from recent conference calls
“Standalone capacity utilization improved to 87% in Q3 FY2026 — Management”
“Net Cash balance of Rs. 3,966 Cr consolidated — Management”
Forward-looking targets from management for N/A
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +23% | -5% | Inflection Up |
| PAT (Net Profit) | +419% | -3% | Stable |
| OPM | 7.0% | +900 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Graphite India Ltd's latest quarterly results (Dec 2025) show
Graphite India Ltd's profit is growing with an stable trend.
Graphite India Ltd's revenue growth trend is turning around (inflection up).
Graphite India Ltd's operating margin is volatile.
Graphite India Ltd's long-term compounding rates
Graphite India Ltd's earnings growth is stable with mixed signals on a sequential basis.
Graphite India Ltd's trailing twelve month (TTM) performance
Graphite India Ltd appears significantly overvalued based on our fair value analysis.
Graphite India Ltd's current PE ratio is 36.0x.
Graphite India Ltd's current PE is 36.0x.
Graphite India Ltd's price-to-book ratio is 2.1x.
Graphite India Ltd is rated Average with a fundamental score of 50.74/100. This score is calculated from objective financial metrics
Graphite India Ltd has a debt-to-equity ratio of N/A.
Graphite India Ltd's return ratios over recent years
Graphite India Ltd's operating cash flow is positive (FY2025).
Graphite India Ltd's current dividend yield is 1.72%.
Graphite India Ltd's shareholding pattern (Dec 2025)
Graphite India Ltd's promoter holding has remained stable recently.
Graphite India Ltd has been outperforming Nifty 500 for 7 consecutive weeks, indicating building momentum.
Graphite India Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Graphite India Ltd has 1 key growth catalyst identified from recent earnings analysis
Graphite India Ltd has 1 key risk worth monitoring
In Q3 FY2026, Graphite India Ltd's management highlighted
Graphite India Ltd's management has provided the following forward guidance for N/A
Based on quantitative research signals, here is why Graphite India Ltd may be worth studying
Graphite India Ltd investment thesis summary:
Graphite India Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
