Carborundum Universal Statistics

Total Valuation

BOM:513375 has a market cap or net worth of INR 181.01 billion. The enterprise value is 180.84 billion.

Market Cap	181.01B
Enterprise Value	180.84B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	190.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-11.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.44M

Valuation Ratios

The trailing PE ratio is 61.83 and the forward PE ratio is 42.99.

PE Ratio	61.83
Forward PE	42.99
PS Ratio	3.70
PB Ratio	4.92
P/TBV Ratio	5.96
P/FCF Ratio	599.76
P/OCF Ratio	59.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 599.19.

EV / Earnings	61.77
EV / Sales	3.69
EV / EBITDA	23.89
EV / EBIT	33.18
EV / FCF	599.19

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.

Current Ratio	3.35
Quick Ratio	1.60
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	7.17
Interest Coverage	35.77

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	21.87M
Profits Per Employee	1.31M
Employee Count	2,238
Asset Turnover	1.11
Inventory Turnover	2.37

Taxes

In the past 12 months, BOM:513375 has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	36.16%

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.25%
50-Day Moving Average	991.39
200-Day Moving Average	1,210.09
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	4,556

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 48.94 billion and earned 2.93 billion in profits. Earnings per share was 15.55.

Revenue	48.94B
Gross Profit	26.33B
Operating Income	5.00B
Pretax Income	4.68B
Net Income	2.93B
EBITDA	7.12B
EBIT	5.00B
Earnings Per Share (EPS)	15.55

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 2.16 billion in debt, giving a net cash position of 1.64 billion.

Cash & Cash Equivalents	3.81B
Total Debt	2.16B
Net Cash	1.64B
Net Cash Per Share	n/a
Equity (Book Value)	36.76B
Book Value Per Share	209.49
Working Capital	16.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -2.74 billion, giving a free cash flow of 301.80 million.

Operating Cash Flow	3.04B
Capital Expenditures	-2.74B
Free Cash Flow	301.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of 10.21% and 5.98%.

Gross Margin	53.79%
Operating Margin	10.21%
Pretax Margin	9.56%
Profit Margin	5.98%
EBITDA Margin	14.54%
EBIT Margin	10.21%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	4.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.01%
Buyback Yield	1.15%
Shareholder Yield	1.57%
Earnings Yield	1.62%
FCF Yield	0.17%

Dividend Details

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	6