India · Delayed Price · Currency is INR Carborundum Universal Statistics
Total Valuation
NSE:CARBORUNIV has a market cap or net worth of INR 174.48 billion. The enterprise value is 174.08 billion.
| Market Cap | 174.48B |
| Enterprise Value | 174.08B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NSE:CARBORUNIV has 190.44 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 190.44M |
| Shares Outstanding | 190.44M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 39.70% |
| Float | 117.49M |
Valuation Ratios
The trailing PE ratio is 85.73 and the forward PE ratio is 42.07. NSE:CARBORUNIV's PEG ratio is 2.93.
| PE Ratio | 85.73 |
| Forward PE | 42.07 |
| PS Ratio | 3.50 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.55 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of -1,200.41.
| EV / Earnings | 86.90 |
| EV / Sales | 3.49 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 41.99 |
| EV / FCF | -1,200.41 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.91 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -21.24 |
| Interest Coverage | 26.31 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 20.96M |
| Profits Per Employee | 841,676 |
| Employee Count | 2,380 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, NSE:CARBORUNIV has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 41.60% |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.21, so NSE:CARBORUNIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 933.27 |
| 200-Day Moving Average | 973.50 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 89,493 |
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 49.90 billion and earned 2.00 billion in profits. Earnings per share was 10.69.
| Revenue | 49.90B |
| Gross Profit | 29.05B |
| Operating Income | 3.78B |
| Pretax Income | 3.46B |
| Net Income | 2.00B |
| EBITDA | 5.86B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 4.77 billion in cash and 3.08 billion in debt, giving a net cash position of 1.69 billion or 8.89 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 3.08B |
| Net Cash | 1.69B |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 38.74B |
| Book Value Per Share | 198.03 |
| Working Capital | 17.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -3.18 billion, giving a free cash flow of -145.02 million.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -145.02M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 58.23%, with operating and profit margins of 7.58% and 4.01%.
| Gross Margin | 58.23% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.01% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.02% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.15% |
| 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 |
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 | 5 |