India · Delayed Price · Currency is INR Carysil Statistics
Total Valuation
Carysil has a market cap or net worth of INR 33.57 billion. The enterprise value is 35.87 billion.
| Market Cap | 33.57B |
| Enterprise Value | 35.87B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Carysil has 28.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 28.44M |
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 9.82% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 28.91.
| PE Ratio | 34.19 |
| Forward PE | 28.91 |
| PS Ratio | 3.63 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.53 |
| EV / Sales | 3.88 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 26.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -100.19 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 25.11M |
| Profits Per Employee | 2.67M |
| Employee Count | 368 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Carysil has paid 309.30 million in taxes.
| Income Tax | 309.30M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.56, so Carysil's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 950.09 |
| 200-Day Moving Average | 911.29 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 12,979 |
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 9.24 billion and earned 981.90 million in profits. Earnings per share was 34.52.
| Revenue | 9.24B |
| Gross Profit | 4.96B |
| Operating Income | 1.38B |
| Pretax Income | 1.30B |
| Net Income | 981.90M |
| EBITDA | 1.77B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 34.52 |
Balance Sheet
The company has 585.80 million in cash and 2.83 billion in debt, with a net cash position of -2.24 billion or -78.74 per share.
| Cash & Cash Equivalents | 585.80M |
| Total Debt | 2.83B |
| Net Cash | -2.24B |
| Net Cash Per Share | -78.74 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 213.73 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.11 billion, giving a free cash flow of -28.20 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 395.60M |
| Net Borrowing | 2.90M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 53.63%, with operating and profit margins of 14.89% and 10.63%.
| Gross Margin | 53.63% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.06% |
| Profit Margin | 10.63% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 14.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.92% |
| FCF Yield | -0.08% |
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 |
Analyst Forecast
The average price target for Carysil is 1,270.50, which is 7.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,270.50 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |