Graphite India Ltd
NSE:GRAPHITE

Watchlist Manager
Graphite India Ltd Logo
Graphite India Ltd
NSE:GRAPHITE
Watchlist
Price: 563.65 INR 0.02%
Market Cap: 110.1B INR
Have any thoughts about
Graphite India Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one GRAPHITE stock under the Base Case scenario is 837.07 INR. Compared to the current market price of 563.65 INR, Graphite India Ltd is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GRAPHITE Relative Value
Base Case
837.07 INR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
19
vs Industry
23
Median 3Y
3.3
Median 5Y
3
Industry
1.8
Forward
3.2
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
26
vs Industry
49
Median 3Y
21
Median 5Y
19.5
Industry
23.2
Forward
15.5
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
38
vs Industry
31
Median 3Y
15
Median 5Y
14.3
Industry
14.6
More Details
69.9
P/FCFE
P/FCFE
Price to FCFE
69.9
vs History
17
vs Industry
10
Median 3Y
-21.7
Median 5Y
12.9
Industry
20
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
33
vs Industry
44
Median 3Y
1.8
Median 5Y
1.7
Industry
2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
20
vs Industry
30
Median 3Y
2.5
Median 5Y
2.4
Industry
1.8
Forward
2.4
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
42
vs Industry
15
Median 3Y
8.9
Median 5Y
9.1
Industry
7.4
More Details
42.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.6
vs History
20
vs Industry
0
Median 3Y
17.3
Median 5Y
14.4
Industry
14.8
Forward
14.4
More Details
72.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
72.5
vs History
11
vs Industry
20
Median 3Y
18.2
Median 5Y
5.9
Industry
18.3
Forward
8.1
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
38
vs Industry
38
Median 3Y
11.1
Median 5Y
9.6
Industry
14.4
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
26
vs Industry
25
Median 3Y
-12.3
Median 5Y
5.3
Industry
17.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
33
vs Industry
32
Median 3Y
1.9
Median 5Y
1.8
Industry
1.6
More Details

Multiples Across Competitors

GRAPHITE Competitors Multiples
Graphite India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Graphite India Ltd
NSE:GRAPHITE
110.1B INR 4 23.6 42.6 72.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.4 21.8 21.8
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.5T KRW 3.1 -230.3 23.6 82.1
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
IN
Graphite India Ltd
NSE:GRAPHITE
Average P/E: 36.4
23.6
68%
0.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.4
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Graphite India Ltd
NSE:GRAPHITE
Average EV/EBITDA: 24.7
42.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

See Also

Summary
GRAPHITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRAPHITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRAPHITE stock valuation using valuation multiples.
Wall Street Estimates
GRAPHITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRAPHITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.