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5-day change | 1st Jan Change | ||
606 INR | +0.58% | +4.19% | +10.25% |
May. 07 | Graphite India Limited Announces Executive Changes | CI |
May. 07 | Graphite India's Consolidated Profit Slumps in Fiscal Q4; Shares Drop 5% | MT |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.25% | 1.41B | D+ | ||
+3.15% | 148B | A | ||
+27.74% | 140B | B+ | ||
+39.83% | 135B | B+ | ||
+16.82% | 65.04B | A- | ||
+2.57% | 39.15B | B | ||
+106.39% | 37.11B | C | ||
+7.72% | 32.66B | B | ||
-12.92% | 30.82B | B | ||
+7.81% | 28.99B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GRAPHITE Stock
- Ratings Graphite India Limited