Graphite India Ltd
NSE:GRAPHITE

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Graphite India Ltd
NSE:GRAPHITE
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Price: 470.85 INR 1.81% Market Closed
Market Cap: 92B INR
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Relative Value

The Relative Value of one GRAPHITE stock under the Base Case scenario is 605.94 INR. Compared to the current market price of 470.85 INR, Graphite India Ltd is Undervalued by 22%.

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
605.94 INR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
23
Median 3Y
3.2
Median 5Y
3
Industry
1.7
Forward
2.7
vs History
65
vs Industry
49
Median 3Y
20
Median 5Y
15.4
Industry
22.6
Forward
12.9
vs History
39
vs Industry
31
Median 3Y
14.9
Median 5Y
13.9
Industry
14.3
vs History
17
vs Industry
10
Median 3Y
-21.7
Median 5Y
12.9
Industry
20.2
vs History
34
vs Industry
44
Median 3Y
1.8
Median 5Y
1.6
Industry
1.9
vs History
31
vs Industry
30
Median 3Y
2.5
Median 5Y
2.3
Industry
1.8
Forward
1.9
vs History
34
vs Industry
15
Median 3Y
8.9
Median 5Y
8.9
Industry
7.3
vs History
12
vs Industry
0
Median 3Y
17.3
Median 5Y
14.3
Industry
14.8
Forward
11.1
vs History
vs Industry
20
Median 3Y
16.6
Median 5Y
1.6
Industry
18.2
Forward
8.3
vs History
38
vs Industry
38
Median 3Y
11.1
Median 5Y
8.4
Industry
14
vs History
26
vs Industry
25
Median 3Y
-12.3
Median 5Y
5
Industry
17.4
vs History
33
vs Industry
32
Median 3Y
1.8
Median 5Y
1.7
Industry
1.6

Multiples Across Competitors

GRAPHITE Competitors Multiples
Graphite India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Graphite India Ltd
NSE:GRAPHITE
92B INR 3.1 8.6 114.4 -294
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
149.7B USD 6.1 39.8 28.3 34
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
93.1B CHF 3.2 27.6 18.3 21.2
US
Emerson Electric Co
NYSE:EMR
74.4B USD 4.3 37.8 18.8 31.7
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
53.1B USD 7.1 91.6 37 45.3
US
AMETEK Inc
NYSE:AME
45.7B USD 6.6 34.3 22.2 26.8
BR
WEG SA
BOVESPA:WEGE3
225.6B BRL 6.3 37 27.8 30.6
US
Rockwell Automation Inc
NYSE:ROK
33.3B USD 4 35.2 23.4 29.5

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