Graphite India [GRAPHITE] vs CG Power [CGPOWER] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Graphite India wins in 11 metrics, CG Power wins in 9 metrics, with 0 ties. Graphite India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGraphite IndiaCG PowerBetter
P/E Ratio (TTM)30.14111.42Graphite India
Price-to-Book Ratio1.8529.47Graphite India
Debt-to-Equity Ratio2.941.02CG Power
PEG Ratio-0.709.78Graphite India
EV/EBITDA42.1685.99Graphite India
Profit Margin (TTM)14.38%9.50%Graphite India
Operating Margin (TTM)2.86%11.73%CG Power
EBITDA Margin (TTM)2.86%11.73%CG Power
Return on Equity7.88%24.14%CG Power
Return on Assets (TTM)6.39%13.14%CG Power
Free Cash Flow (TTM)$3.33B$5.17BCG Power
Dividend Yield3.80%0.19%Graphite India
1-Year Return-4.81%2.93%CG Power
Price-to-Sales Ratio (TTM)4.3511.05Graphite India
Enterprise Value$76.37B$1,128.21BCG Power
EV/Revenue Ratio3.0610.69Graphite India
Gross Profit Margin (TTM)43.61%30.24%Graphite India
Revenue per Share (TTM)$128$69Graphite India
Earnings per Share (Diluted)$18.43$6.65Graphite India
Beta (Stock Volatility)1.200.37CG Power
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Graphite India vs CG Power Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Graphite India1.70%-4.08%5.94%-4.22%13.26%-3.36%
CG Power1.15%-3.93%3.15%8.31%20.29%-0.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Graphite India-4.81%46.84%180.71%608.85%489.31%908.36%
CG Power2.93%192.76%2,963.35%1,096.89%561.13%29,141.11%

News Based Sentiment: Graphite India vs CG Power

Graphite India

News based Sentiment: POSITIVE

September was a strategically important month for Graphite India, highlighted by the acquisition of a stake in GrafTech International and continued positive analyst sentiment. While investor interest dipped slightly, the overall narrative suggests a company positioning itself for future growth, making it a noteworthy development for investors.

View Graphite India News Sentiment Analysis

CG Power

News based Sentiment: NEGATIVE

The month's narrative centers around negative sentiment for CG Power, evidenced by a stock price decrease and bearish options trading activity. These developments suggest potential short-term challenges for the company and increased risk for investors, making it a noteworthy event for those tracking the stock.

View CG Power News Sentiment Analysis

Performance & Financial Health Analysis: Graphite India vs CG Power

MetricGRAPHITECGPOWER
Market Information
Market Cap i₹111.82B₹1.18T
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i660,5412,185,885
90 Day Avg. Volume i464,7884,141,751
Last Close₹558.00₹748.30
52 Week Range₹365.75 - ₹614.40₹517.70 - ₹874.70
% from 52W High-9.18%-14.45%
All-Time High₹1,127.00 (Aug 06, 2018)₹874.70 (Oct 07, 2024)
% from All-Time High-50.49%-14.45%
Growth Metrics
Quarterly Revenue Growth-0.09%0.29%
Quarterly Earnings Growth-0.44%0.12%
Financial Health
Profit Margin (TTM) i0.14%0.10%
Operating Margin (TTM) i0.03%0.12%
Return on Equity (TTM) i0.08%0.24%
Debt to Equity (MRQ) i2.941.02
Cash & Liquidity
Book Value per Share (MRQ)₹300.24₹25.14
Cash per Share (MRQ)₹163.75₹10.92
Operating Cash Flow (TTM) i₹7.99B₹7.10B
Levered Free Cash Flow (TTM) i₹4.62B₹9.75B
Dividends
Last 12-Month Dividend Yield i3.80%0.19%
Last 12-Month Dividend i₹22.00₹1.30

Valuation & Enterprise Metrics Analysis: Graphite India vs CG Power

MetricGRAPHITECGPOWER
Price Ratios
P/E Ratio (TTM) i30.14111.42
Forward P/E i10.8078.91
PEG Ratio i-0.709.78
Price to Sales (TTM) i4.3511.05
Price to Book (MRQ) i1.8529.47
Market Capitalization
Market Capitalization i₹111.82B₹1.18T
Enterprise Value i₹76.37B₹1.13T
Enterprise Value Metrics
Enterprise to Revenue i3.0610.69
Enterprise to EBITDA i42.1685.99
Risk & Other Metrics
Beta i1.200.37
Book Value per Share (MRQ) i₹300.24₹25.14

Financial Statements Comparison: Graphite India vs CG Power

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GRAPHITECGPOWER
Revenue/Sales i₹6.65B₹28.78B
Cost of Goods Sold i₹3.75B₹20.08B
Gross Profit i₹2.90B₹8.70B
Research & Development iN/AN/A
Operating Income (EBIT) i₹190.00M₹3.38B
EBITDA i₹1.93B₹4.09B
Pre-Tax Income i₹1.67B₹3.64B
Income Tax i₹340.00M₹969.10M
Net Income (Profit) i₹1.33B₹2.67B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GRAPHITECGPOWER
Cash & Equivalents i₹1.09B₹4.10B
Total Current Assets i₹49.44B₹53.25B
Total Current Liabilities i₹11.50B₹31.90B
Long-Term Debt i₹1.90M₹272.30M
Total Shareholders Equity i₹58.67B₹40.38B
Retained Earnings i₹42.01B₹16.79B
Property, Plant & Equipment i₹9.70M₹2.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GRAPHITECGPOWER
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGRAPHITECGPOWER
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i660,5412,185,885
Average Daily Volume (90 Day) i464,7884,141,751
Shares Outstanding i195.38M1.53B
Float Shares i66.50M648.08M
% Held by Insiders i0.66%0.59%
% Held by Institutions i0.12%0.18%

Dividend Analysis & Yield Comparison: Graphite India vs CG Power

MetricGRAPHITECGPOWER
Last 12-Month Dividend i₹22.00₹1.30
Last 12-Month Dividend Yield i3.80%0.19%
3-Year Avg Annual Dividend i₹13.50₹1.37
3-Year Avg Dividend Yield i2.10%0.34%
3-Year Total Dividends i₹40.50₹4.10
Ex-Dividend DateJul 17, 2025Mar 21, 2025