What the six lenses say about GRAPHITE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How GRAPHITE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.8pp | +3.3pp | +2.8pp | +3.8pp | +10.5pp | +43.2pp |
Nifty 500 Broad-market baseline | -1.8pp | +3.3pp | +1.7pp | +2.3pp | +4.7pp | +38.0pp |
Sector Own-sector index | — | — | +1.7pp | +2.1pp | +3.2pp | +30.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
GRAPHITE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
GRAPHITE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 728 | 643 | 523 | 666 | 665 | 729 | 642 | 816 |
| ↳ change QoQ | — | -11.7% | -18.7% | +27.3% | -0.2% | +9.6% | -11.9% | +27.1% |
| EBITDA (₹cr) | 307 | 278 | 11 | 39 | 43 | 43 | 42 | -139 |
| EBITDA margin | 42.2% | 43.2% | 2.1% | 5.9% | 6.5% | 5.9% | 6.5% | -17.0% |
| PAT (₹cr) | 236 | 194 | -21 | 49 | 133 | 76 | 67 | -105 |
| ↳ change QoQ | — | -17.8% | -110.8% | +333.3% | +171.4% | -42.9% | -11.8% | -256.7% |
| Net margin | 32.4% | 30.2% | -4.0% | 7.4% | 20.0% | 10.4% | 10.4% | -12.9% |
| EPS (₹) | 12.11 | 10.00 | -1.03 | 2.56 | 6.86 | 3.94 | 3.48 | -5.32 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding GRAPHITE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Tata Small Cap Fund Reg Gr | 1.94% | 12,696 | |
| SBI Conservative Hybrid Reg Gr | 0.81% | 10,210 | |
| SBI Energy Opportunities Reg Gr | 2.12% | 8,647 | |
| Tata ELSS Reg Gr | 1.41% | 4,664 | |
| Tata Flexi Cap Reg Gr | 1.22% | 3,705 | |
| ITI Small Cap Reg Gr | 0.69% | 3,454 | |
| Bandhan Multi Cap Reg Gr | 0.96% | 3,064 | |
| Bajaj Multi Asst Allc Reg Gr | 1.07% | 1,943 | |
| JM Small Cap Reg Gr | 0.57% | 868 | |
| Quantum Small Cap Reg Gr | 1.81% | 254 |
ETFs holding GRAPHITE (0)
No tracked ETF holds GRAPHITE ≥0.5%.