India · Delayed Price · Currency is INR Carysil Statistics
Total Valuation
Carysil has a market cap or net worth of INR 27.19 billion. The enterprise value is 29.69 billion.
| Market Cap | 27.19B |
| Enterprise Value | 29.69B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Carysil has 28.44 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 9.85% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 20.73.
| PE Ratio | 25.19 |
| Forward PE | 20.73 |
| PS Ratio | 2.74 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.50 |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 19.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 20.17% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 19.73M |
| Profits Per Employee | 2.14M |
| Employee Count | 504 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Carysil has paid 357.40 million in taxes.
| Income Tax | 357.40M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.69, so Carysil's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 1,047.95 |
| 200-Day Moving Average | 1,015.05 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 4,776 |
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 9.94 billion and earned 1.08 billion in profits. Earnings per share was 37.95.
| Revenue | 9.94B |
| Gross Profit | 5.34B |
| Operating Income | 1.50B |
| Pretax Income | 1.45B |
| Net Income | 1.08B |
| EBITDA | 1.85B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 37.95 |
Balance Sheet
The company has 240.90 million in cash and 2.67 billion in debt, with a net cash position of -2.43 billion or -85.40 per share.
| Cash & Cash Equivalents | 240.90M |
| Total Debt | 2.67B |
| Net Cash | -2.43B |
| Net Cash Per Share | -85.40 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 231.52 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.16 billion, giving a free cash flow of -136.20 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 352.40M |
| Net Borrowing | 100.10M |
| Free Cash Flow | -136.20M |
| FCF Per Share | -4.79 |
Margins
Gross margin is 53.75%, with operating and profit margins of 15.06% and 10.86%.
| Gross Margin | 53.75% |
| Operating Margin | 15.06% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.86% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 15.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.97% |
| FCF Yield | -0.50% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Carysil is 1,394.67, which is 45.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,394.67 |
| Price Target Difference | 45.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.42% |
| EPS Growth Forecast (3Y) | 19.42% |
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 | 7 |