Graphite India (NSE:GRAPHITE) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GRAPHITE Graphite India Ltd NSE:GRAPHITE
77 GF Score
Price ₹830.85
GF Value ₹624.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Graphite India Cyclically Adjusted PS Ratio?

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.

Graphite India Cyclically Adjusted PS Ratio Chart

Graphite India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 1.42 3.17 2.46 3.00

Graphite India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.87 2.77 3.18 3.00 2.93

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.


NSE:GRAPHITE
77GF Score
Graphite India Ltd NSE:GRAPHITE
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Graphite India's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=43.096/167.3573*167.3573
=43.096

Current CPI (Jun. 2026) = 167.3573.

Graphite India Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201303 85.687 0.000
201403 91.425 0.000
201612 105.196 0.000
201706 19.962 107.109 31.191
201709 27.025 109.021 41.486
201712 52.463 109.404 80.254
201803 67.716 109.786 103.226
201806 100.576 111.317 151.210
201809 120.025 115.142 174.455
201812 94.945 115.142 138.001
201903 86.654 118.202 122.690
201906 49.494 120.880 68.524
201909 45.144 123.175 61.337
201912 32.911 126.235 43.632
202003 30.812 124.705 41.350
202006 20.934 127.000 27.586
202009 24.824 130.118 31.929
202012 25.541 130.889 32.657
202103 28.919 131.771 36.729
202106 31.222 134.084 38.970
202109 35.419 135.847 43.635
202112 45.041 138.161 54.559
202203 43.199 138.822 52.079
202206 44.325 142.347 52.113
202209 42.226 144.661 48.851
202212 35.880 145.763 41.196
202303 41.715 146.865 47.536
202306 38.234 150.280 42.579
202309 40.588 151.492 44.839
202312 35.317 152.924 38.650
202403 36.852 153.035 40.301
202406 37.262 155.789 40.029
202409 32.911 157.882 34.886
202412 26.769 158.323 28.297
202503 34.088 157.552 36.210
202506 34.037 159.755 35.657
202509 37.313 162.289 38.478
202512 32.860 163.281 33.680
202603 43.301 164.272 44.114
202606 43.096 167.357 43.096

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.

Is Graphite India (NSE:GRAPHITE) Overvalued in 2026?

Based on GuruFocus' analysis, Graphite India stock appears to be overvalued. The current stock price of ₹830.85 is trading 33.1% above its estimated GF Value™ of ₹624.00. GuruFocus considers Graphite India to be Significantly Overvalued.

Key valuation signals for NSE:GRAPHITE:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₹624.00 vs. price of ₹830.85 (33.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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 Business Description

Other Exchanges 509488:India
Address 31, Chowringhee Road, Kolkata, WB, IND, 700 016
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.
77GF Score

Get the complete analysis for NSE:GRAPHITE

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹830.85
Price
₹624.00
GF Value