GRAPHITE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | GRAPHITE | Market Cap | 13,843 Cr. | Current Price | 709 ₹ | High / Low | 760 ₹ |
| Stock P/E | 33.0 | Book Value | 287 ₹ | Dividend Yield | 1.55 % | ROCE | 10.3 % |
| ROE | 8.26 % | Face Value | 2.00 ₹ | DMA 50 | 668 ₹ | DMA 200 | 608 ₹ |
| Chg in FII Hold | 0.27 % | Chg in DII Hold | 0.47 % | PAT Qtr | 121 Cr. | PAT Prev Qtr | 92.0 Cr. |
| RSI | 56.5 | MACD | 23.1 | Volume | 15,43,759 | Avg Vol 1Wk | 15,55,683 |
| Low price | 421 ₹ | High price | 760 ₹ | PEG Ratio | -4.29 | Debt to equity | 0.03 |
| 52w Index | 84.9 % | Qtr Profit Var | 3,920 % | EPS | 20.4 ₹ | Industry PE | 37.5 |
GRAPHITE shows strong momentum and improving fundamentals, making it a good candidate for swing trading. The stock trades at a P/E of 33.0, slightly below the industry average of 37.5, while efficiency metrics like ROCE (10.3%) and ROE (8.26%) are modest but improving. Technical indicators (RSI 56.5, MACD 23.1) suggest bullish momentum. The optimal entry price would be near the 50 DMA level of ₹660–670. If already holding, consider exiting around ₹750–760, close to recent highs and resistance levels.
✅ Positive
- P/E ratio (33.0) is slightly below industry average (37.5), suggesting fair valuation.
- Quarterly PAT growth from ₹92 Cr. to ₹121 Cr. shows earnings improvement.
- EPS of ₹20.4 supports earnings stability.
- FII (+0.27%) and DII (+0.47%) holdings increased, showing investor confidence.
- Strong 52-week index (84.9%) reflects strong price performance.
- Low debt-to-equity ratio (0.03) ensures financial safety.
⚠️ Limitation
- ROCE (10.3%) and ROE (8.26%) are modest compared to peers.
- PEG ratio (-4.29) indicates valuation concerns relative to growth.
- Dividend yield of 1.55% is moderate, not highly attractive.
- Trading volume is stable but not significantly above average, limiting momentum strength.
📉 Company Negative News
- Efficiency ratios remain modest compared to industry leaders.
- Negative PEG ratio raises concerns about growth valuation.
📈 Company Positive News
- Quarterly profit growth supports earnings momentum.
- Institutional investors increased holdings, showing confidence.
- Strong long-term price momentum reflected in 52-week performance.
🏭 Industry
- Industry P/E is 37.5, slightly higher than GRAPHITE’s 33.0, suggesting relative undervaluation.
- Graphite and electrode sector benefits from industrial demand and cyclical commodity trends.
🔎 Conclusion
GRAPHITE is a fundamentally fair-valued and momentum-driven stock, suitable for swing trading. Entry near ₹660–670 offers a favorable setup, while profit booking should be considered around ₹750–760. Traders should monitor efficiency improvements and institutional activity for sustained momentum.