As of 2025-05-07, the Intrinsic Value of Graphite India Ltd (GRAPHITE.NS) is 255.21 INR. This GRAPHITE.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 459.35 INR, the upside of Graphite India Ltd is -44.40%.
The range of the Intrinsic Value is 222.08 - 301.67 INR
Based on its market price of 459.35 INR and our intrinsic valuation, Graphite India Ltd (GRAPHITE.NS) is overvalued by 44.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 222.08 - 301.67 | 255.21 | -44.4% |
| DCF (Growth 10y) | 247.30 - 320.46 | 278.26 | -39.4% |
| DCF (EBITDA 5y) | 756.39 - 1,151.22 | 879.02 | 91.4% |
| DCF (EBITDA 10y) | 532.03 - 833.21 | 631.95 | 37.6% |
| Fair Value | 547.78 - 547.78 | 547.78 | 19.25% |
| P/E | 726.14 - 1,273.04 | 895.43 | 94.9% |
| EV/EBITDA | 529.26 - 886.14 | 643.09 | 40.0% |
| EPV | 17.38 - 21.61 | 19.49 | -95.8% |
| DDM - Stable | 88.50 - 159.52 | 124.01 | -73.0% |
| DDM - Multi | 258.69 - 347.83 | 295.94 | -35.6% |
| Market Cap (mil) | 89,747.80 |
| Beta | 1.42 |
| Outstanding shares (mil) | 195.38 |
| Enterprise Value (mil) | 91,137.80 |
| Market risk premium | 8.31% |
| Cost of Equity | 18.85% |
| Cost of Debt | 5.73% |
| WACC | 18.55% |