India · Delayed Price · Currency is INR Carborundum Universal Statistics
Total Valuation
NSE:CARBORUNIV has a market cap or net worth of INR 236.54 billion. The enterprise value is 234.74 billion.
| Market Cap | 236.54B |
| Enterprise Value | 234.74B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NSE:CARBORUNIV has 190.49 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 190.49M |
| Shares Outstanding | 190.49M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 39.97% |
| Float | 117.76M |
Valuation Ratios
The trailing PE ratio is 120.55 and the forward PE ratio is 51.09. NSE:CARBORUNIV's PEG ratio is 2.22.
| PE Ratio | 120.55 |
| Forward PE | 51.09 |
| PS Ratio | 4.54 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 352.72 |
| P/OCF Ratio | 64.39 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.47, with an EV/FCF ratio of 350.05.
| EV / Earnings | 120.55 |
| EV / Sales | 4.51 |
| EV / EBITDA | 38.47 |
| EV / EBIT | 64.60 |
| EV / FCF | 350.05 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.67 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 6.15 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 21.88M |
| Profits Per Employee | 818,193 |
| Employee Count | 2,380 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, NSE:CARBORUNIV has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 40.43% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.31, so NSE:CARBORUNIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 1,008.42 |
| 200-Day Moving Average | 899.01 |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (20 Days) | 322,340 |
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 52.06 billion and earned 1.95 billion in profits. Earnings per share was 10.30.
| Revenue | 52.06B |
| Gross Profit | 26.55B |
| Operating Income | 3.32B |
| Pretax Income | 2.82B |
| Net Income | 1.95B |
| EBITDA | 5.79B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 7.00 billion in cash and 4.13 billion in debt, with a net cash position of 2.88 billion or 15.11 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 4.13B |
| Net Cash | 2.88B |
| Net Cash Per Share | 15.11 |
| Equity (Book Value) | 40.08B |
| Book Value Per Share | 206.19 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -3.00 billion, giving a free cash flow of 670.60 million.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | 1.43B |
| Free Cash Flow | 670.60M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 50.99%, with operating and profit margins of 6.38% and 3.74%.
| Gross Margin | 50.99% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.38% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.83% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.28% |
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 NSE:CARBORUNIV is 960.17, which is -21.08% lower than the current price. The consensus rating is "Sell".
| Price Target | 960.17 |
| Price Target Difference | -21.08% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.21% |
| EPS Growth Forecast (3Y) | 35.35% |
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 | 4 |