India
· Delayed Price · Currency is INR Carborundum Universal Statistics
Total Valuation
NSE:CARBORUNIV has a market cap or net worth of INR 183.36 billion. The enterprise value is 183.19 billion.
| Market Cap | 183.36B |
| Enterprise Value | 183.19B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 40.90% |
| Float | 114.45M |
Valuation Ratios
The trailing PE ratio is 61.92 and the forward PE ratio is 43.30. NSE:CARBORUNIV's PEG ratio is 1.99.
| PE Ratio | 61.92 |
| Forward PE | 43.30 |
| PS Ratio | 3.75 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 607.55 |
| P/OCF Ratio | 60.27 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 606.99.
| EV / Earnings | 62.58 |
| EV / Sales | 3.74 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 33.61 |
| EV / FCF | 606.99 |
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
In the past 12 months, NSE:CARBORUNIV has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has decreased by -43.80% 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 | -43.80% |
| 50-Day Moving Average | 984.96 |
| 200-Day Moving Average | 1,184.22 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 137,379 |
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 | 1.56% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.16% |
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 | 6 |