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Graphite IndiaNSE:GRAPHITE +1.82%80 Cyclically Adjusted PS Ratio is 3.30 as of Aug. 06, 2026, which is 30% above its 10-year median of 2.53. GuruFocus rates NSE:GRAPHITE with a GF Score™ of 80/100 and a GF Value™ of ₹614.75 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,296 Industrial Products companies, Graphite India ranks worse than 69.47% on this metric.
The historical rank and industry rank for Graphite India's Cyclically Adjusted PS Ratio or its related term are showing as below:
NSE:GRAPHITE'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.77 Med: 2.53 Max: 3.55
Current: 3.24
During the past years, Graphite India's highest Cyclically Adjusted PS Ratio was 3.55. The lowest was 1.77. And the median was 2.53.
NSE:GRAPHITE's Cyclically Adjusted PS Ratio is ranked worse than 69.47% of 2296
companies
in the Industrial Products industry
Industry Median: 1.71
vs NSE:GRAPHITE: 3.24
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Graphite India's adjusted revenue per share data for the three months ended in Jun. 2026 was ₹43.177. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₹219.10 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Graphite India (NSE:GRAPHITE) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Graphite India Cyclically Adjusted PS Ratio Related Terms
Graphite India Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Graphite India's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:GRAPHITE vs VRT, BE: Cyclically Adjusted PS Ratio Comparison
For the Electrical Equipment & Parts subindustry, Graphite India's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Graphite India Cyclically Adjusted PS Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Graphite India's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Graphite India's Cyclically Adjusted PS Ratio falls into.
Graphite India Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Graphite India's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 3.30 mean?
Graphite India (NSE:GRAPHITE) has a Cyclically Adjusted PS Ratio of 3.30 as of Aug. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Graphite India and its competitors. This is 30% above median its historical median of 2.53. Over the past decade, Graphite India's Cyclically Adjusted PS Ratio has ranged from 1.77 to 3.55. According to the industry distribution chart, Graphite India ranks #1595 out of 2296 companies in the Industrial Products industry, placing it in the top 69.5%.
Is Graphite India's Cyclically Adjusted PS Ratio too high?
Graphite India's current Cyclically Adjusted PS Ratio of 3.30 is 30% above median its 10-year median of 2.53. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 3.55. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.71. Graphite India's value of 3.30 is 93% above this industry median. Based on the distribution chart, Graphite India ranks #1595 out of 2296 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Graphite India has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graphite India's Cyclically Adjusted PS Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Graphite India ranks #1595 out of 2296 companies for Cyclically Adjusted PS Ratio. This places Graphite India in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.71. Graphite India's value of 3.30 is 93% above this benchmark. Historically, Graphite India's own Cyclically Adjusted PS Ratio has ranged from 1.77 to 3.55 over the past decade. While the company's 10-year median is 2.53 vs. the industry median of 1.71, Graphite India has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.71, based on 2,296 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Graphite India's current Cyclically Adjusted PS Ratio of 3.30 is 93% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Graphite India and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphite India's current Cyclically Adjusted PS Ratio is 3.30, which is 30% above median its own 10-year median of 2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphite India stock overvalued right now?
Based on GuruFocus' analysis, Graphite India (NSE:GRAPHITE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹614.75, compared to a current price of ₹722.05 — trading 17.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.30, which is 30% above median its 10-year median of 2.53 and 93% above the Industrial Products industry median of 1.71. Graphite India's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Graphite India (NSE:GRAPHITE), the current Cyclically Adjusted PS Ratio is 3.30 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Graphite India (NSE:GRAPHITE) Overvalued in 2026?
Based on GuruFocus' analysis, Graphite India stock appears to be overvalued.
The current stock price of ₹722.05 is trading 17.5% above its estimated GF Value™ of ₹614.75.
GuruFocus considers Graphite India to be Modestly Overvalued.
Key valuation signals for NSE:GRAPHITE:
Cyclically Adjusted PS Ratio: 3.30 (30% above median its 10-year median of 2.53)
GF Value™: ₹614.75 vs. price of ₹722.05 (17.5% above fair value)
Industry Position: 93% above the Industrial Products median (#1595 of 2296)
No single metric tells the full story. See the NSE:GRAPHITE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Graphite India Ltd is an industrial products manufacturer in India. It manufactures graphite electrodes and graphite-based products. Its segments are Graphite and Carbon segment, which is engaged in the production of Graphite Electrodes, Other Miscellaneous Graphite and Carbon Products, and related Processing/Service Charges; Steel segment, which is engaged in manufacturing of High Speed Steel and Alloy Steel; and Other segment, is engaged in manufacturing/laying of GRP Pipes and Power Generating Unit exclusively for outside sale. The company also manufactures other products like Impervious Graphite Equipment and Spares, steel and alloy steel, reinforced plastic pipes, and many more. It generates the majority of its revenue from the Graphite and Carbon segment.
80GF Score
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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