🎯 STOCK TO WATCH
WEEKLY R4 MOMENTUM BREAKOUT SETUP
₹820–840 → ₹1,143 → ₹1,429
A graphite-electrode cycle + strong balance sheet + capacity expansion + momentum setup appearing on my Weekly R4 Momentum Breakout Scanner.
⚫ GRAPHITE INDIA LTD
NSE: GRAPHITE
📌 TRADE LEVELS
🟢 Buy Zone: ₹820–840
🟠 Breakout Zone: ₹799
🔴 Stop Loss: ₹667
🎯 Target 1: ₹1,143
🚀 Target 2: ₹1,429
🔥 WHY GRAPHITE INDIA?
• Strong Q1 FY27: Consolidated revenue reached ₹842 Cr, up 26.6% YoY, while PAT rose 28.4% to ₹172 Cr.
• Returned to profitability sequentially: Q4 FY26 had reported a consolidated loss, while Q1 FY27 delivered ₹172 Cr PAT.
• Robust balance sheet: FY26 ended with approximately ₹3,767 Cr of net cash.
• Capacity expansion: The company is implementing a 25,000 TPA graphite-electrode expansion, with the first 13,000 TPA phase expected by Q4 FY27.
• Structural EAF opportunity: Graphite electrodes are essential consumables for electric-arc-furnace steelmaking, and the global shift toward EAF production could support long-term demand.
• Synthetic graphite opportunity: The company is progressing with its Synthetic Graphite Anode Materials (SGAM) project, adding a potential diversification avenue.
👀 WHY IT CAUGHT MY ATTENTION
📈 ₹799 is the key breakout reference on my scanner.
📈 Q1 revenue and PAT both delivered double-digit YoY growth.
📈 Balance sheet provides substantial financial strength.
📈 Capacity expansion can add future volume potential.
📈 EAF penetration creates a structural demand theme.
📈 SGAM provides an additional long-term optionality.
📈 The setup combines cyclical recovery + asset strength + technical momentum.
⚠️ IMPORTANT
This is not a straightforward earnings-growth story. Graphite electrodes remain a cyclical business, and pricing, steel production, Chinese supply, energy costs and export conditions can materially affect margins.
There is also an important Q1 earnings-quality point: consolidated results include investment/other-income effects, so core graphite-electrode profitability and realizations need to be tracked separately.
Risk Defined. Reward Visible.
⚠️ This content is for educational purposes only and not investment advice. Please do your own due diligence before making any investment decisions.
© 20K Microcap Investing | R4 Momentum Desk
#GraphiteIndia #GRAPHITE #GraphiteElectrodes #SteelStocks #SpecialtyMaterials #MomentumStocks #BreakoutStocks #IndianStocks #R4Momentum #StockToWatch
WEEKLY R4 MOMENTUM BREAKOUT SETUP
₹820–840 → ₹1,143 → ₹1,429
A graphite-electrode cycle + strong balance sheet + capacity expansion + momentum setup appearing on my Weekly R4 Momentum Breakout Scanner.
⚫ GRAPHITE INDIA LTD
NSE: GRAPHITE
📌 TRADE LEVELS
🟢 Buy Zone: ₹820–840
🟠 Breakout Zone: ₹799
🔴 Stop Loss: ₹667
🎯 Target 1: ₹1,143
🚀 Target 2: ₹1,429
🔥 WHY GRAPHITE INDIA?
• Strong Q1 FY27: Consolidated revenue reached ₹842 Cr, up 26.6% YoY, while PAT rose 28.4% to ₹172 Cr.
• Returned to profitability sequentially: Q4 FY26 had reported a consolidated loss, while Q1 FY27 delivered ₹172 Cr PAT.
• Robust balance sheet: FY26 ended with approximately ₹3,767 Cr of net cash.
• Capacity expansion: The company is implementing a 25,000 TPA graphite-electrode expansion, with the first 13,000 TPA phase expected by Q4 FY27.
• Structural EAF opportunity: Graphite electrodes are essential consumables for electric-arc-furnace steelmaking, and the global shift toward EAF production could support long-term demand.
• Synthetic graphite opportunity: The company is progressing with its Synthetic Graphite Anode Materials (SGAM) project, adding a potential diversification avenue.
👀 WHY IT CAUGHT MY ATTENTION
📈 ₹799 is the key breakout reference on my scanner.
📈 Q1 revenue and PAT both delivered double-digit YoY growth.
📈 Balance sheet provides substantial financial strength.
📈 Capacity expansion can add future volume potential.
📈 EAF penetration creates a structural demand theme.
📈 SGAM provides an additional long-term optionality.
📈 The setup combines cyclical recovery + asset strength + technical momentum.
⚠️ IMPORTANT
This is not a straightforward earnings-growth story. Graphite electrodes remain a cyclical business, and pricing, steel production, Chinese supply, energy costs and export conditions can materially affect margins.
There is also an important Q1 earnings-quality point: consolidated results include investment/other-income effects, so core graphite-electrode profitability and realizations need to be tracked separately.
Risk Defined. Reward Visible.
⚠️ This content is for educational purposes only and not investment advice. Please do your own due diligence before making any investment decisions.
© 20K Microcap Investing | R4 Momentum Desk
#GraphiteIndia #GRAPHITE #GraphiteElectrodes #SteelStocks #SpecialtyMaterials #MomentumStocks #BreakoutStocks #IndianStocks #R4Momentum #StockToWatch
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.