🎯 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
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.