Carborundum Universal Limited (NSE:CARBORUNIV)
India flag India · Delayed Price · Currency is INR
949.50
-5.40 (-0.57%)
Jun 6, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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