AI Summary
✦ ClarthaGraphite India is an industrial manufacturer of graphite electrodes and carbon and graphite specialty products. Graphite and Carbon drives core revenue through electrodes, extruded graphite, tubes, moulded products, machined components, and carbon composites. Steel and Others add exposure to steelmaking and related materials, including calcined petroleum coke and electrode paste. Recent volume growth supported a 29% year-on-year net-profit increase in Q1FY27, although the broader earnings decline remains material. Profit fell 62.1% year-on-year despite 15.7% revenue growth, indicating declining margins and weaker earnings quality. ROE is unavailable, while debt-to-equity of 6.29 implies significant leverage and can magnify pressure on shareholder returns. At 65 times earnings, the shares appear rich relative to current profit growth and margin direction. Positive sentiment and higher volumes support near-term momentum, but leverage, earnings volatility, and uncertain electrode pricing leave the valuation exposed.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 3 analysts
Fundamentals
Fundamentals institutional score is 68 using growth durability 67.9.
Valuation
Valuation institutional score is 36 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 87 using mean target upside 22.0%; dispersion penalty 7.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 29 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 35.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.36). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹51.21. Applying the stock's normalized valuation corridor produces a fair range of ₹2,286.53 to ₹2,709.01, with base value near ₹2,478.56 (+238.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹51.21
Forward P/E
14.3x
Base Fair Value
₹2,478.56
Fair Range
₹2,286.53 - ₹2,709.01
Upside To Base
+238.9%
Estimate Source
Live forward EPS
Growth Estimate
+28.4%
5Y Average
43.87
Current
65.71
Overvalued
52.90
Undervalued
44.65
5Y Average
25.53
Current
38.24
Overvalued
28.97
Undervalued
21.03
5Y Average
2.01
Current
2.44
Overvalued
2.32
Undervalued
1.71
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KAYNES TECHNOLOGY IND LTD KAYNESElectrical Components & Equipments | +42.6% | 8.9% | 69.8x Fair | +11% vs avg | -35.7% |
ATLANTA ELECTRICALS LTD ATLANTAELEElectrical Components & Equipments | +48.0% | 10.9% | 54.7x Fair | -13% vs avg | +95.2% |
OLECTRA GREENTECH LIMITED OLECTRAElectrical Components & Equipments | +43.3% | 2.0% | 65.0x Fair | +4% vs avg | -4.5% |
PRECISION WIRES INDIA LTD PRECWIREElectrical Components & Equipments | +67.1% | 2.9% | 48.0x Undervalued | -24% vs avg | +141.9% |
KSH INTERNATIONAL LIMITED KSHINTLElectrical Components & Equipments | +100.5% | 3.5% | 51.8x Undervalued | -18% vs avg | +153.7% |
DIAMOND POWER INFRA LTD DIACABSElectrical Components & Equipments | +108.5% | 8.3% | 119.1x Premium | +90% vs avg | +143.0% |
HEG LTD HEGElectrical Components & Equipments | +10.4% | 13.6% | 36.4x Undervalued | -42% vs avg | +32.9% |
APAR INDUSTRIES LTD. APARINDSElectrical Components & Equipments | +29.1% | 4.8% | 57.3x Fair | -9% vs avg | +86.6% |
GRAPHITE INDIA LTD trades in line with peers (65.6x vs avg 62.8x), reflecting a fair valuation within the Electrical Components & Equipments cohort. Peers include KAYNES TECHNOLOGY IND LTD, ATLANTA ELECTRICALS LTD, OLECTRA GREENTECH LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹765 CrJun 2026Latest net profit
₹157 CrJun 2026Latest EPS
₹8.04Jun 2026Net margin
15.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 720 | 786 | 682 | 706 | 672 | 586 | 517 | 645 | 643 | 710 | 643 | 816 | 765 |
| Expenses + | 806 | 801 | 658 | 713 | 597 | 497 | 500 | 595 | 589 | 657 | 568 | 916 | 650 |
| Operating Profit | -86 | -15 | 24 | -7 | 75 | 89 | 17 | 50 | 54 | 53 | 75 | -100 | 115 |
| OPM % | -12% | -1.9% | 3.5% | -1.0% | 11% | 15% | 3.3% | 8% | 8% | 7% | 12% | -12% | 15% |
| Other Income + | 72 | 1,041 | 59 | 73 | 190 | 166 | 15 | 54 | 146 | 91 | 80 | 51 | 107 |
| Interest | 4 | 4 | 2 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 17 | 3 |
| Depreciation | 16 | 17 | 19 | 18 | 18 | 20 | 21 | 22 | 21 | 22 | 22 | 21 | 21 |
| Profit before tax | -34 | 1,005 | 62 | 46 | 246 | 232 | 10 | 81 | 178 | 121 | 131 | -87 | 198 |
| Tax % | -21% | 19% | 19% | 26% | 17% | 22% | 70% | 23% | 19% | 24% | 24% | -16% | 21% |
| Net Profit + | -27 | 815 | 50 | 34 | 205 | 182 | 3 | 62 | 145 | 92 | 100 | -73 | 157 |
| EPS in Rs | -1.38 | 41.71 | 2.56 | 1.74 | 10.49 | 9.32 | 0.15 | 3.17 | 7.42 | 4.71 | 5.12 | -3.74 | 8.04 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).