GRAPHITE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | GRAPHITE | Market Cap | 12,457 Cr. | Current Price | 638 ₹ | High / Low | 685 ₹ |
| Stock P/E | 41.2 | Book Value | 287 ₹ | Dividend Yield | 1.73 % | ROCE | 10.3 % |
| ROE | 8.26 % | Face Value | 2.00 ₹ | DMA 50 | 605 ₹ | DMA 200 | 564 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | 0.44 % | PAT Qtr | 92.0 Cr. | PAT Prev Qtr | 145 Cr. |
| RSI | 54.2 | MACD | 6.08 | Volume | 7,33,449 | Avg Vol 1Wk | 12,05,542 |
| Low price | 366 ₹ | High price | 685 ₹ | PEG Ratio | -5.36 | Debt to equity | 0.03 |
| 52w Index | 85.2 % | Qtr Profit Var | -49.4 % | EPS | 15.5 ₹ | Industry PE | 36.3 |
📊 Analysis: GRAPHITE is trading at ₹638, above both its 50 DMA (₹605) and 200 DMA (₹564), showing strong technical support. RSI at 54.2 indicates neutral-to-positive momentum, while MACD at 6.08 suggests mild bullishness. Intraday volume (7.3 lakh) is below the 1-week average (12.0 lakh), limiting sharp moves. Valuation is slightly higher with a P/E of 41.2 compared to industry P/E of 36.3, but fundamentals remain stable despite recent profit contraction.
💡 Optimal Buy Price: ₹630–640 (near support zone).
🎯 Profit-Taking Levels: ₹660–670 (short-term resistance).
🛡️ Stop-Loss: ₹620 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹630 or if RSI drops below 50 with weakening momentum. Consider booking profits near ₹660–670 if price action stalls and volume remains subdued.
✅ Positive
- Trading above both 50 DMA and 200 DMA indicates strong technical support.
- Dividend yield of 1.73% adds income stability.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- DII holdings increased by 0.44%, showing domestic institutional support.
⚠️ Limitation
- Quarterly PAT declined from ₹145 Cr. to ₹92 Cr. (-49.4%).
- ROCE (10.3%) and ROE (8.26%) are modest compared to peers.
- PEG ratio of -5.36 signals poor growth alignment with valuation.
- Intraday volume weaker than average, reducing trading opportunities.
📉 Company Negative News
- Decline in FII holdings (-0.17%) signals reduced foreign investor confidence.
- Sharp quarterly profit contraction raises caution.
📈 Company Positive News
- DII inflows (+0.44%) highlight domestic institutional confidence.
- Stock trading near 52-week high zone (85.2% index), showing resilience.
🏭 Industry
- Industry P/E at 36.3 is slightly lower than GRAPHITE’s 41.2, suggesting mild overvaluation.
- Electrode and specialty chemical demand remains cyclical but supported by industrial growth.
🔎 Conclusion
GRAPHITE offers moderate intraday potential with support near ₹630 and resistance around ₹660–670. Momentum indicators are neutral-to-positive, but weak volume and profit contraction suggest caution. Suitable for disciplined intraday traders with tight stop-loss strategy.