Carborundum Universal Limited (BOM:513375)

Carborundum Universal Statistics

Total Valuation

BOM:513375 has a market cap or net worth of INR 196.32 billion. The enterprise value is 194.53 billion.

Market Cap	196.32B
Enterprise Value	194.53B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

Current Share Class	190.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	39.80%
Float	117.76M

Valuation Ratios

The trailing PE ratio is 100.82 and the forward PE ratio is 42.79.

PE Ratio	100.82
Forward PE	42.79
PS Ratio	3.77
PB Ratio	4.90
P/TBV Ratio	5.80
P/FCF Ratio	292.76
P/OCF Ratio	53.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 290.08.

EV / Earnings	99.90
EV / Sales	3.74
EV / EBITDA	31.88
EV / EBIT	53.53
EV / FCF	290.08

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.

Current Ratio	2.67
Quick Ratio	1.49
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	6.15
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.88M
Profits Per Employee	818,193
Employee Count	2,380
Asset Turnover	1.05
Inventory Turnover	2.35

Taxes

In the past 12 months, BOM:513375 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	40.43%

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.38%
50-Day Moving Average	929.19
200-Day Moving Average	886.41
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	48,491

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 52.06 billion and earned 1.95 billion in profits. Earnings per share was 10.30.

Revenue	52.06B
Gross Profit	26.55B
Operating Income	3.32B
Pretax Income	2.82B
Net Income	1.95B
EBITDA	5.79B
EBIT	3.32B
Earnings Per Share (EPS)	10.30

Balance Sheet

The company has 7.00 billion in cash and 4.13 billion in debt, with a net cash position of 2.88 billion.

Cash & Cash Equivalents	7.00B
Total Debt	4.13B
Net Cash	2.88B
Net Cash Per Share	n/a
Equity (Book Value)	40.08B
Book Value Per Share	206.19
Working Capital	17.76B

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -3.00 billion, giving a free cash flow of 670.60 million.

Operating Cash Flow	3.67B
Capital Expenditures	-3.00B
Depreciation & Amortization	2.47B
Net Borrowing	1.43B
Free Cash Flow	670.60M
FCF Per Share	n/a

Margins

Gross margin is 50.99%, with operating and profit margins of 6.38% and 3.74%.

Gross Margin	50.99%
Operating Margin	6.38%
Pretax Margin	5.41%
Profit Margin	3.74%
EBITDA Margin	11.12%
EBIT Margin	6.38%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	4.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.12%
Buyback Yield	-0.44%
Shareholder Yield	-0.05%
Earnings Yield	0.99%
FCF Yield	0.34%

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	4