Graham Corporation

$91.86 ▼ -0.73%
2026-04-21 07:04:01

Explore Graham Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.02 B
Current Price
$91.86
52W High / Low
$97.02 / $28.49
Stock P/E
68.35
Book Value
$11.95
Dividend Yield
ROCE
11.87%
ROE
12.15%
Face Value
EPS
$1.35
Exp Qtr EPS
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
636
Beta
0.94
Debt / Equity
4.61
Current Ratio
1.06
Quick Ratio
0.74
Forward P/E
45.77
Price / Sales
4.25
Enterprise Value
$992.42 M
EV / EBITDA
42.03
EV / Revenue
4.18
Rating
None
Target Price
$90.6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales56.7 M66.03 M55.49 M59.34 M47.04 M
Operating Profit3.12 M4.27 M4.96 M5.52 M2.21 M
Net Profit2.85 M3.09 M4.59 M4.39 M1.59 M
EPS in Rs0.260.280.410.40.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales209.9 M185.53 M157.12 M122.81 M
Operating Profit15.19 M6.92 M1.25 M-11.34 M
Net Profit12.23 M4.56 M0.37 M-8.77 M
EPS in Rs1.10.410.03-0.79

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets264.11 M233.88 M203.92 M183.69 M
Total Liabilities144.53 M128.31 M106.98 M87.2 M
Equity119.58 M105.57 M96.93 M96.49 M
Current Assets141.37 M126.33 M110.07 M87.22 M
Current Liabilities136.15 M118.21 M86.17 M59.42 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF24.32 M28.12 M13.91 M-2.22 M
Investing CF-19.13 M-15.99 M-3.75 M-57.11 M
Financing CF-0.52 M-13.39 M-6.44 M14.42 M
Free CF5.36 M18.89 M10.16 M-4.54 M
Capex-18.96 M-9.23 M-3.75 M-2.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %13.13%18.09%27.93%
Earnings Growth %168.44%1141.42%104.18%
Profit Margin %5.83%2.46%0.23%-7.14%
Operating Margin %7.24%3.73%0.8%-9.24%
Gross Margin %25.18%21.87%16.17%7.43%
EBITDA Margin %10.06%6.66%4.61%-4.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2021-11-08$0.11
2021-08-10$0.11
2021-06-08$0.11

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.25 M $20.02 M 0.02% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.24 M $19.24 M 0.02% 2026-01-31
CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund Mutual Fund 0.16 M $12.71 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.15 M $12.41 M 0.01% 2026-01-31
Brandes Investment Partners L.P. Institutional 1.25 M $101.32 M 0.11% 2025-12-31
Blackrock Inc. Institutional 0.78 M $63.14 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.64 M $51.74 M 0.06% 2025-12-31
Royce & Associates LP Institutional 0.47 M $38.37 M 0.04% 2025-12-31
Driehaus Capital Management, LLC Institutional 0.35 M $28.84 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.33 M $26.49 M 0.03% 2025-12-31
William Blair Investment Management, LLC Institutional 0.3 M $24.21 M 0.03% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.28 M $22.76 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 0.27 M $21.8 M 0.02% 2025-12-31
Gamco Investors, Inc ET AL Institutional 0.25 M $20.63 M 0.02% 2025-12-31
Royal Bank of Canada Institutional 0.25 M $19.96 M 0.02% 2025-12-31