India · Delayed Price · Currency is INR Carysil Statistics
Total Valuation
Carysil has a market cap or net worth of INR 26.65 billion. The enterprise value is 28.69 billion.
| Market Cap | 26.65B |
| Enterprise Value | 28.69B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Carysil has 28.44 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 40.50% |
| Owned by Institutions (%) | 9.69% |
| Float | 14.76M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 26.75.
| PE Ratio | 32.86 |
| Forward PE | 26.75 |
| PS Ratio | 3.05 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 131.62 |
| P/OCF Ratio | 32.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 141.67.
| EV / Earnings | 35.38 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 24.43 |
| EV / FCF | 141.67 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 11.88 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | 23.78M |
| Profits Per Employee | 2.20M |
| Employee Count | 368 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Carysil has paid 267.10 million in taxes.
| Income Tax | 267.10M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.48, so Carysil's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 941.11 |
| 200-Day Moving Average | 804.02 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 8,151 |
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 8.75 billion and earned 810.90 million in profits. Earnings per share was 28.52.
| Revenue | 8.75B |
| Gross Profit | 4.54B |
| Operating Income | 1.17B |
| Pretax Income | 1.08B |
| Net Income | 810.90M |
| EBITDA | 1.48B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 28.52 |
Balance Sheet
The company has 423.20 million in cash and 2.41 billion in debt, giving 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 | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 816.90 million and capital expenditures -614.40 million, giving a free cash flow of 202.50 million.
| Operating Cash Flow | 816.90M |
| Capital Expenditures | -614.40M |
| Free Cash Flow | 202.50M |
| FCF Per Share | 7.12 |
Margins
Gross margin is 51.88%, with operating and profit margins of 13.42% and 9.27%.
| Gross Margin | 51.88% |
| Operating Margin | 13.42% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.27% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 13.42% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.30% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.76% |
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 | 5 |