GRAPHITE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | GRAPHITE | Market Cap | 11,710 Cr. | Current Price | 600 ₹ | High / Low | 747 ₹ |
| Stock P/E | 27.9 | Book Value | 287 ₹ | Dividend Yield | 1.83 % | ROCE | 10.3 % |
| ROE | 8.26 % | Face Value | 2.00 ₹ | DMA 50 | 642 ₹ | DMA 200 | 589 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | 0.44 % | PAT Qtr | 121 Cr. | PAT Prev Qtr | 92.0 Cr. |
| RSI | 37.5 | MACD | -11.9 | Volume | 6,06,553 | Avg Vol 1Wk | 8,50,299 |
| Low price | 411 ₹ | High price | 747 ₹ | PEG Ratio | -3.63 | Debt to equity | 0.03 |
| 52w Index | 56.2 % | Qtr Profit Var | 3,920 % | EPS | 20.4 ₹ | Industry PE | 31.5 |
📊 Graphite India shows moderate swing trade potential. The RSI at 37.5 indicates oversold conditions, while MACD (-11.9) remains negative, suggesting weak momentum. Fundamentals are mixed: decent book value (287 ₹) and dividend yield (1.83%), but efficiency ratios are modest (ROCE 10.3%, ROE 8.26%). The optimal entry price would be near support around 590–600 ₹. If already holding, consider exiting near resistance around 640–650 ₹ unless momentum improves.
✅ Positive
- Book value of 287 ₹ supports valuation strength
- Dividend yield of 1.83% adds shareholder value
- Quarterly profit growth (PAT up from 92 Cr. to 121 Cr.)
- DII holdings increased by 0.44%, showing domestic investor confidence
- EPS of 20.4 ₹ highlights earnings visibility
⚠️ Limitation
- P/E ratio (27.9) slightly below industry average (31.5)
- Weak technical indicators: RSI oversold, MACD negative
- Price trading below 50 DMA (642 ₹), though above 200 DMA (589 ₹)
- Negative PEG ratio (-3.63) reflects growth concerns
📉 Company Negative News
- Decline in FII holdings (-0.17%) shows reduced foreign investor confidence
- Weak technical momentum with MACD negative
📈 Company Positive News
- Quarterly profit growth of 3,920%
- DII holdings increased, reflecting domestic support
- Strong 52-week performance (56.2%)
🏭 Industry
- Industry P/E at 31.5, slightly higher than Graphite’s 27.9, suggesting relative undervaluation
- Graphite and electrode sector remains cyclical but benefits from industrial demand
🔎 Conclusion
Graphite India is financially stable with strong book value and recent profit growth, but technical weakness and modest efficiency ratios limit swing trade attractiveness. Entry around 590–600 ₹ is optimal, with exit near 640–650 ₹ if resistance holds. Long-term investors may continue holding due to sector resilience, while swing traders should remain cautious until momentum indicators improve.