Carborundum Universal Statistics
Total Valuation
NSE:CARBORUNIV has a market cap or net worth of INR 180.81 billion. The enterprise value is 180.64 billion.
Market Cap | 180.81B |
Enterprise Value | 180.64B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NSE:CARBORUNIV has 190.42 million shares outstanding. The number of shares has decreased by -1.15% in one year.
Current Share Class | 190.42M |
Shares Outstanding | 190.42M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -11.86% |
Owned by Insiders (%) | 6.24% |
Owned by Institutions (%) | 40.49% |
Float | 114.44M |
Valuation Ratios
The trailing PE ratio is 61.06 and the forward PE ratio is 42.70. NSE:CARBORUNIV's PEG ratio is 1.96.
PE Ratio | 61.06 |
Forward PE | 42.70 |
PS Ratio | 3.69 |
PB Ratio | 4.92 |
P/TBV Ratio | 5.96 |
P/FCF Ratio | 599.09 |
P/OCF Ratio | 59.43 |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 598.53.
EV / Earnings | 61.71 |
EV / Sales | 3.69 |
EV / EBITDA | 23.86 |
EV / EBIT | 33.15 |
EV / FCF | 598.53 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.35 |
Quick Ratio | 1.60 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.30 |
Debt / FCF | 7.17 |
Interest Coverage | 35.77 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE) | 8.61% |
Return on Assets (ROA) | 7.10% |
Return on Invested Capital (ROIC) | 8.52% |
Return on Capital Employed (ROCE) | 12.73% |
Revenue Per Employee | 21.87M |
Profits Per Employee | 1.31M |
Employee Count | 2,238 |
Asset Turnover | 1.11 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.90% in the last 52 weeks. The beta is 0.32, so NSE:CARBORUNIV's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -36.90% |
50-Day Moving Average | 997.25 |
200-Day Moving Average | 1,228.85 |
Relative Strength Index (RSI) | 38.07 |
Average Volume (20 Days) | 92,854 |
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, NSE:CARBORUNIV had revenue of INR 48.94 billion and earned 2.93 billion in profits. Earnings per share was 15.55.
Revenue | 48.94B |
Gross Profit | 26.33B |
Operating Income | 5.00B |
Pretax Income | 4.68B |
Net Income | 2.93B |
EBITDA | 7.12B |
EBIT | 5.00B |
Earnings Per Share (EPS) | 15.55 |
Balance Sheet
The company has 3.81 billion in cash and 2.16 billion in debt, giving a net cash position of 1.64 billion or 8.62 per share.
Cash & Cash Equivalents | 3.81B |
Total Debt | 2.16B |
Net Cash | 1.64B |
Net Cash Per Share | 8.62 |
Equity (Book Value) | 36.76B |
Book Value Per Share | 209.49 |
Working Capital | 16.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -2.74 billion, giving a free cash flow of 301.80 million.
Operating Cash Flow | 3.04B |
Capital Expenditures | -2.74B |
Free Cash Flow | 301.80M |
FCF Per Share | 1.58 |
Margins
Gross margin is 53.79%, with operating and profit margins of 10.21% and 5.98%.
Gross Margin | 53.79% |
Operating Margin | 10.21% |
Pretax Margin | 9.56% |
Profit Margin | 5.98% |
EBITDA Margin | 14.54% |
EBIT Margin | 10.21% |
FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 26.01% |
Buyback Yield | 1.15% |
Shareholder Yield | 1.57% |
Earnings Yield | 1.62% |
FCF Yield | 0.17% |
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 | n/a |