Graphite India Graphite India LimitedNSE:GRAPHITEMicrocap_Investorπ― STOCK TO WATCH WEEKLY R4 MOMENTUM BREAKOUT SETUP βΉ820β840 β βΉ1,143 β βΉ1,429 A graphite-electrode cycle + strong balance sheet + capacity expansion + momentum setup appearing on my Weekly R4 Momentum Breakout Scanner. β« GRAPHITE INDIA LTD NSE: GRAPHITE π TRADE LEVELS π’ Buy Zone: βΉ820β840 π Breakout Zone: βΉ799 π΄ Stop Loss: βΉ667 π― Target 1: βΉ1,143 π Target 2: βΉ1,429 π₯ WHY GRAPHITE INDIA? β’ Strong Q1 FY27: Consolidated revenue reached βΉ842 Cr, up 26.6% YoY, while PAT rose 28.4% to βΉ172 Cr. ξ β’ Returned to profitability sequentially: Q4 FY26 had reported a consolidated loss, while Q1 FY27 delivered βΉ172 Cr PAT. ξ β’ Robust balance sheet: FY26 ended with approximately βΉ3,767 Cr of net cash. ξ β’ Capacity expansion: The company is implementing a 25,000 TPA graphite-electrode expansion, with the first 13,000 TPA phase expected by Q4 FY27. ξ β’ 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. β’ Synthetic graphite opportunity: The company is progressing with its Synthetic Graphite Anode Materials (SGAM) project, adding a potential diversification avenue. ξ π WHY IT CAUGHT MY ATTENTION π βΉ799 is the key breakout reference on my scanner. π Q1 revenue and PAT both delivered double-digit YoY growth. π Balance sheet provides substantial financial strength. π Capacity expansion can add future volume potential. π EAF penetration creates a structural demand theme. π SGAM provides an additional long-term optionality. π The setup combines cyclical recovery + asset strength + technical momentum. β οΈ 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. β οΈ This content is for educational purposes only and not investment advice. Please do your own due diligence before making any investment decisions. Β© 20K Microcap Investing | R4 Momentum Desk #GraphiteIndia #GRAPHITE #GraphiteElectrodes #SteelStocks #SpecialtyMaterials #MomentumStocks #BreakoutStocks #IndianStocks #R4Momentum #StockToWatch