Carborundum Universal Limited (BOM:513375)

Carborundum Universal Statistics

Total Valuation

BOM:513375 has a market cap or net worth of INR 155.74 billion. The enterprise value is 155.34 billion.

Market Cap	155.74B
Enterprise Value	155.34B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	190.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	39.74%
Float	117.99M

Valuation Ratios

The trailing PE ratio is 77.75 and the forward PE ratio is 37.60.

PE Ratio	77.75
Forward PE	37.60
PS Ratio	3.12
PB Ratio	4.02
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	51.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of -1,071.19.

EV / Earnings	77.55
EV / Sales	3.11
EV / EBITDA	24.33
EV / EBIT	37.47
EV / FCF	-1,071.19

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.

Current Ratio	2.91
Quick Ratio	1.49
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	-21.24
Interest Coverage	26.31

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	20.96M
Profits Per Employee	841,676
Employee Count	2,380
Asset Turnover	1.06
Inventory Turnover	1.94

Taxes

In the past 12 months, BOM:513375 has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	41.60%

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.03%
50-Day Moving Average	920.01
200-Day Moving Average	957.63
Relative Strength Index (RSI)	26.64
Average Volume (20 Days)	6,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513375 had revenue of INR 49.90 billion and earned 2.00 billion in profits. Earnings per share was 10.69.

Revenue	49.90B
Gross Profit	29.05B
Operating Income	3.78B
Pretax Income	3.46B
Net Income	2.00B
EBITDA	5.86B
EBIT	3.78B
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 4.77 billion in cash and 3.08 billion in debt, giving a net cash position of 1.69 billion.

Cash & Cash Equivalents	4.77B
Total Debt	3.08B
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	38.74B
Book Value Per Share	198.03
Working Capital	17.24B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -3.18 billion, giving a free cash flow of -145.02 million.

Operating Cash Flow	3.03B
Capital Expenditures	-3.18B
Free Cash Flow	-145.02M
FCF Per Share	n/a

Margins

Gross margin is 58.23%, with operating and profit margins of 7.58% and 4.01%.

Gross Margin	58.23%
Operating Margin	7.58%
Pretax Margin	6.94%
Profit Margin	4.01%
EBITDA Margin	11.75%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	4.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.02%
Buyback Yield	1.68%
Shareholder Yield	2.15%
Earnings Yield	1.29%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 5, 2011. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5