Carysil Limited (BOM:524091)

Carysil Statistics

Total Valuation

Carysil has a market cap or net worth of INR 27.79 billion. The enterprise value is 29.83 billion.

Market Cap	27.79B
Enterprise Value	29.83B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Carysil has 28.44 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	28.44M
Shares Outstanding	28.44M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	40.50%
Owned by Institutions (%)	9.74%
Float	14.74M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 25.49.

PE Ratio	30.99
Forward PE	25.49
PS Ratio	3.11
PB Ratio	4.86
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.26
EV / Sales	3.33
EV / EBITDA	17.93
EV / EBIT	22.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	6.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	24.30M
Profits Per Employee	2.44M
Employee Count	368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Carysil has paid 292.40 million in taxes.

Income Tax	292.40M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +60.20% in the last 52 weeks. The beta is 0.31, so Carysil's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+60.20%
50-Day Moving Average	874.09
200-Day Moving Average	870.77
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	6,014

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, Carysil had revenue of INR 8.94 billion and earned 896.70 million in profits. Earnings per share was 31.53.

Revenue	8.94B
Gross Profit	4.70B
Operating Income	1.30B
Pretax Income	1.20B
Net Income	896.70M
EBITDA	1.62B
EBIT	1.30B
Earnings Per Share (EPS)	31.53

Balance Sheet

The company has 423.20 million in cash and 2.41 billion in debt, with a net cash position of -1.98 billion or -69.69 per share.

Cash & Cash Equivalents	423.20M
Total Debt	2.41B
Net Cash	-1.98B
Net Cash Per Share	-69.69
Equity (Book Value)	5.71B
Book Value Per Share	198.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.59%, with operating and profit margins of 14.53% and 10.03%.

Gross Margin	52.59%
Operating Margin	14.53%
Pretax Margin	13.38%
Profit Margin	10.03%
EBITDA Margin	18.15%
EBIT Margin	14.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.40
Dividend Yield	0.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-0.97%
Earnings Yield	3.23%
FCF Yield	n/a

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 January 10, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jan 10, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1