Graphite India Limited Share Price Today
Techno Funda Ratings
Key Metrics
Current Price
₹655.1Market Cap
₹ 12,595 Cr.Stock P/E
69.1ROE
3.11 %RSI
65.09Trend
BearishShare Price Chart
Technical Commentary
Buy or Sell Analysis
Company Overview
Graphite India Ltd is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products.[1]
Graphite India Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.
The latest Graphite India Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.
From a technical analysis perspective, the Graphite India Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.
Technical Analysis
| Indicator | Value |
|---|---|
| Current Price | 655.1 |
| RSI (14) | 65.09 |
| 50 DMA | 675.34 |
| 200 DMA | 632.48 |
| Trend | Bearish |
| A/D Rating | C |
| RS Rating | 50 |
| EPS Rating | 5 |
| TI65 | 0.9 |
| TI65 Trend | Bearish |
Pivot Points Analysis
Daily pivot points for Graphite India Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.
Classic Pivot Points
| Level | Value |
|---|---|
| R3 | ₹721.5 |
| R2 | ₹693.7 |
| R1 | ₹674.4 |
| PP | ₹646.6 |
| S1 | ₹627.3 |
| S2 | ₹599.5 |
| S3 | ₹580.2 |
Financial Ratios
| Metric | Value |
|---|---|
| Market Cap | ₹ 12,595 Cr. |
| Current Price | ₹ 645 |
| High / Low | ₹ 802 / 506 |
| Stock P/E | 69.1 |
| Book Value | ₹ 300 |
| Dividend Yield | 1.09 % |
| ROCE | 4.58 % |
| ROE | 3.11 % |
| Face Value | ₹ 2.00 |
Quarterly Results
| Quarter | Sales | Profit | OPM |
|---|---|---|---|
| Mar 2023 | 815 | 29 | 8% |
| Jun 2023 | 747 | -30 | -12% |
| Sep 2023 | 793 | 802 | -4% |
| Dec 2023 | 690 | 17 | -2% |
| Mar 2024 | 720 | 16 | -1% |
| Jun 2024 | 728 | 236 | 16% |
| Sep 2024 | 643 | 194 | 17% |
| Dec 2024 | 523 | -21 | -2% |
| Mar 2025 | 666 | 49 | 6% |
| Jun 2025 | 665 | 133 | 6% |
| Sep 2025 | 729 | 76 | 6% |
| Dec 2025 | 642 | 67 | 7% |
| Mar 2026 | 816 | -105 | -17% |
Shareholding Pattern
| Holder | Holding |
|---|---|
| Promoters | 65.22% |
| FIIs | 12.57% |
| DIIs | 8.41% |
| Public | 13.80% |
| No. of Shareholders | 99,207 |
Pros and Cons
Pros
Cons
- Valuation metrics appear elevated with a trailing P/E of 69.1, demanding high performance requirements.
- Primary trend direction remains weak, stuck underneath major defensive supply barriers.
Related NSE Stocks
Redington Limited
View Share Price Analysis →ITI Limited
View Share Price Analysis →Vishal Mega Mart Limited
View Share Price Analysis →Afcons Infrastructure Limited
View Share Price Analysis →Sobha Limited
View Share Price Analysis →Zee Entertainment Enterprises Limited
View Share Price Analysis →Bharti Hexacom Limited
View Share Price Analysis →Indian Railway Catering And Tourism Corporation Limited
View Share Price Analysis →Cholamandalam Financial Holdings Limited
View Share Price Analysis →Bajaj Finance Limited
View Share Price Analysis →Dabur India Limited
View Share Price Analysis →PNB Housing Finance Limited
View Share Price Analysis →Frequently Asked Questions
What is the current technical trend and RSI for Graphite India Ltd share?
Based on the latest closing data, the technical momentum for Graphite India Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 65.09, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (675.34) defining immediate multi-day trend patterns.
What are the key resistance and support pivot points for Graphite India Ltd?
According to Classic Pivot Point methodologies, the core trading floor for Graphite India Ltd today centers at a Pivot Point (PP) of ₹646.6. Upside resistance challenges are calculated at R1: ₹674.4, R2: ₹693.7, and R3: ₹721.5. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹627.3, S2: ₹599.5, and S3: ₹580.2.
How does the fundamental ROE and P/E ratio look for Graphite India Ltd?
Graphite India Ltd is currently trading with a valuation metrics context of a Stock P/E of 69.1, against a core structural efficiency Return on Equity (ROE) standing at 3.11 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 5, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).
Should I buy or sell Graphite India Ltd shares based on corporate rankings?
Our dynamic trade matrix suggests a status of: Chronic Downtrend / Potential Value Trap (Neutral / Avoid). Graphite India Ltd c... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 50, and long-term trend backing from the TI65 indicator (Bearish pattern).