{"id":27093,"date":"2026-02-08T23:01:34","date_gmt":"2026-02-08T17:31:34","guid":{"rendered":"https:\/\/signalz.pro\/?post_type=article&p=27093"},"modified":"2026-02-08T23:01:44","modified_gmt":"2026-02-08T17:31:44","slug":"graphite-india-q3-%e0%a4%b0%e0%a4%bf%e0%a4%ac%e0%a4%be%e0%a4%89%e0%a4%82%e0%a4%a1-%e0%a4%b8%e0%a5%87-%e0%a4%87%e0%a4%82%e0%a4%ab%e0%a5%8d%e0%a4%b0%e0%a4%be-%e0%a4%ac%e0%a5%82%e0%a4%b8%e0%a5%8d","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/graphite-india-q3-%e0%a4%b0%e0%a4%bf%e0%a4%ac%e0%a4%be%e0%a4%89%e0%a4%82%e0%a4%a1-%e0%a4%b8%e0%a5%87-%e0%a4%87%e0%a4%82%e0%a4%ab%e0%a5%8d%e0%a4%b0%e0%a4%be-%e0%a4%ac%e0%a5%82%e0%a4%b8%e0%a5%8d\/","title":{"rendered":"“Graphite India: Q3 \u0930\u093f\u092c\u093e\u0909\u0902\u0921 \u0938\u0947 \u0907\u0902\u092b\u094d\u0930\u093e \u092c\u0942\u0938\u094d\u091f, 99% \u092f\u0942\u091f\u093f\u0932\u093e\u0907\u091c\u0947\u0936\u0928 \u0915\u093e \u0915\u092e\u093e\u0932!”"},"content":{"rendered":"

Graphite India Ltd. (GRAPHITE) Comprehensive Equity Report
\n<\/strong>Graphite India Ltd., graphite electrodes\/refractories leader (99% capacity utilization Q2), trades \u20b9542-626 as of Feb 8, 2026, post-Q2 beat; upcoming Q3 board meeting Feb 9. Report covers technicals, fundamentals, events, post-results analysis.<\/p>\n

Detailed Technical Rationale
\n<\/strong>Current (Daily): Strong Sell (RSI 22.75 Oversold, CCI -108 Sell, Williams -100 Oversold, ATR 6.13 low vol, ADX 15.9 weak trend); all 12 MAs Sell (MA5 \u20b9542 Sell). 5-min Pivot: \u20b9542, R1 \u20b9551\u2013R2 \u20b9564\u2013R3 \u20b9573; S1 \u20b9529\u2013S2 \u20b9520\u2013S3 \u20b9507\u2014oversold bounce setup near S3. Trend: Bearish symmetrical triangle (symmetric, breakout >\u20b9650 to \u20b9980 tgt 4-6 mo), accumulation \u20b9480-650; enter long \u20b9520-529 (S2\/S1) target \u20b9551-573 (R1-R3, 8-10%), SL \u20b9507 (S3)<\/p>\n

Fundamental Analysis
\n<\/strong>Q2 FY26: Sales \u20b9729 Cr (+13.4% YoY), EBITDA \u20b9132 Cr (margin dip), PAT \u20b976 Cr (vs \u20b9133 Cr Q1); 9M PAT \u20b9195 Cr (-75.75% Q3 prior?); net cash \u20b93,921 Cr robust, 99% utilization (vs 84% YoY). Growth: Infra capex (\u20b910L Cr budget), EAF steel shift (carbon neutral), exports; EV\/EBITDA 6x FY24E \u20b9385 PT. Score: Price Expensive, Growth Poor, Quality Good, Mgmt Poor; steel demand key.<\/p>\n

Result Review (Q3 Upcoming Feb 9)
\n<\/strong>Pre-Expect: Q3 sales ~\u20b9700-750 Cr (stable realizations), EBITDA \u20b9130-140 Cr, PAT positive \u20b950-80 Cr; trading window closed till Feb 12. Actual Outlook: Inline on volumes (99% util), cash buffer cushions; FY26 guidance infra\/EAF positive. Management: K K Bangur optimistic Q2 volumes. Impact: Beat (PAT >\u20b980 Cr) \u2192 \u20b9650 breakout (\u20b9980 tgt); inline \u2192 range \u20b9520-573; miss \u2192 \u20b9480 (symmetric support).<\/p>\n

News Events & Impact
\n<\/strong>Board Feb 9 Q3\/9M results; Q2 turnaround (util 99%); historical Q3 loss \u20b920 Cr (prior FY25)\u2014watch PAT flip. Stock radar: Symmetric triangle, accumulate. Impact: Positive results rally 10-15% \u20b9650+; negative test \u20b9480.<\/p>\n

Micro & Macro Events
\n<\/strong>Micro: Q3 Feb 9 (window reopen Feb 12), utilization\/guidance; volatility pre-event (ATR 6). Entry \u20b9520-529 dips.
\nMacro: Steel capex (budget \u20b910L Cr), EAF green shift, exports; risks China dumping. Infra boom positive.<\/p>\n

\u200bVolatility & Entry Levels
\n<\/strong>High pre-Q3 vol (symmetric pattern); entry long \u20b9520-529 (S2\/S1 oversold) target \u20b9573-650 (R3\/breakout, 15-25%), SL \u20b9507; volatility 5-10% post-results favors bounce on beat.<\/p>\n

Disclaimer & Disclosure (Result Basis)
\n<\/strong>Educational; Q2 beat positive but growth poor\u2014valuation risks. No advice; SEBI-RA, no GRAPHITE holdings (Feb 8). Public data.<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[400,130,183,121,133,169,128,116,162,127,155],"class_list":["post-27093","article","type-article","status-publish","hentry","article-category-learn","article-tags-technicalanalysis","article-tags-expert-analysis","article-tags-investingtips","article-tags-investment-opportunities","article-tags-investment-strategies","article-tags-investmentstrategy","article-tags-sebi-registered-analysts","article-tags-signalzinvestmenttips","article-tags-stockmarket","article-tags-successful-investing","article-tags-wealthbuilding"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/27093","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=27093"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=27093"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=27093"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}