Ratings Graphite India Limited NSE India S.E.

Equities

GRAPHITE

INE371A01025

Market Closed - NSE India S.E. Other stock markets 12:43:52 06/05/2024 BST			5-day change	1st Jan Change
648.9 ^INR	-1.16%		-4.39%	+17.94%

04-01	Graphite India Limited Announces Re-Constitution of Board Committees	CI
04-01	Graphite India Limited Announces Cessation of Independent Directors. Effective March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GRAPHITE INDIA LIMITED	+17.94%	1.54B	-
SIEMENS AG	+5.56%	150B	A
SCHNEIDER ELECTRIC SE	+20.81%	130B	B+
EATON CORPORATION PLC	+35.89%	128B	B+
EMERSON ELECTRIC CO.	+9.15%	60.91B	A-
AMETEK, INC.	+1.92%	38.55B	B
VERTIV HOLDINGS CO	+102.50%	34.82B	C
WEG S.A.	+4.66%	32.09B	B
ROCKWELL AUTOMATION, INC.	-10.66%	31.4B	B
NIDEC CORPORATION	+26.73%	27.26B	B+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes