Graphite India Ltd. Share Price Today

Techno Funda Ratings

RS Rating
50
Moderate
EPS Rating
50
Moderate
A/D Rating
C
Moderate

Key Metrics

Current Price

₹672.75

Market Cap

₹ 13,144 Cr.

Stock P/E

72.2

ROE

3.11 %

RSI

63.29

Trend

Bullish

Share Price Chart

Technical Commentary

Graphite India Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 50 and an EPS Rating of 50. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). Graphite India Ltd is trading above its 50 DMA (663.22), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 72.2 and an ROE of 3.11%. Market relative strength is mediocre (RS Rating: 50), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: C). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

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 Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

Swipe table horizontally →
IndicatorValue
Current Price672.75
RSI (14)63.29
50 DMA663.22
200 DMA635.24
TrendBullish
A/D RatingC
RS Rating50
EPS Rating50
TI650.95
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Graphite India Ltd. 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

Swipe table horizontally →
LevelValue
R3₹722.46
R2₹704.98
R1₹688.86
PP₹671.38
S1₹655.26
S2₹637.78
S3₹621.66

Financial Ratios

Swipe table horizontally →
MetricValue
Market Cap₹ 13,144 Cr.
Current Price₹ 673
High / Low₹ 802 / 506
Stock P/E72.2
Book Value₹ 300
Dividend Yield1.04 %
ROCE4.58 %
ROE3.11 %
Face Value₹ 2.00

Quarterly Results

Swipe table horizontally →
QuarterSalesProfitOPM
Mar 2023815298%
Jun 2023747-30-12%
Sep 2023793802-4%
Dec 202369017-2%
Mar 202472016-1%
Jun 202472823616%
Sep 202464319417%
Dec 2024523-21-2%
Mar 2025666496%
Jun 20256651336%
Sep 2025729766%
Dec 2025642677%
Mar 2026816-105-17%

Shareholding Pattern

Swipe table horizontally →
HolderHolding
Promoters 65.22%
FIIs 12.57%
DIIs 8.41%
Government 0.00%
Public 13.80%
No. of Shareholders99,207

Pros and Cons

Pros

  • Strong technical momentum with price holding comfortably above the 50 DMA (663.22).

Cons

  • Valuation metrics appear elevated with a trailing P/E of 72.2, demanding high performance requirements.

Related NSE Stocks

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 Bullish. The stock is exhibiting an RSI (14) of 63.29, 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 (663.22) 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 ₹671.38. Upside resistance challenges are calculated at R1: ₹688.86, R2: ₹704.98, and R3: ₹722.46. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹655.26, S2: ₹637.78, and S3: ₹621.66.

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 72.2, 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 50, 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: Speculative Momentum Phase (Neutral / Hold). Graphite India Ltd is trading above... 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 (Neutral pattern).

🟣 Zerodha Best Overall 🟢 FYERS Best Charts 🔵 Upstox Beginner Friendly