Ratings Graphite India Limited

Equities

GRAPHITE

INE371A01025

Market Closed - Bombay S.E. Other stock markets 03:13:32 2024-05-18 am EDT			5-day change	1st Jan Change
617.7 ^INR	+2.45%		+9.80%	+12.38%

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.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Analysts covering this company mostly recommend stock overweighting or purchase.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
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.	ESG Refinitiv
GRAPHITE INDIA LIMITED	+12.38%	1.41B	D+
SIEMENS AG	+1.55%	147B	A
SCHNEIDER ELECTRIC SE	+26.06%	139B	B+
EATON CORPORATION PLC	+37.13%	132B	B+
EMERSON ELECTRIC CO.	+15.98%	64.57B	A-
AMETEK, INC.	+1.16%	38.61B	B
VERTIV HOLDINGS CO	+101.56%	36.24B	C
WEG S.A.	+7.40%	32.53B	B
ROCKWELL AUTOMATION, INC.	-13.12%	30.75B	B
LEGRAND	+7.44%	28.73B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

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