Carysil Limited (NSE:CARYSIL)
India flag India · Delayed Price · Currency is INR
850.10
-6.50 (-0.76%)
Jul 11, 2025, 3:30 PM IST

Carysil Statistics

Total Valuation

Carysil has a market cap or net worth of INR 24.16 billion. The enterprise value is 26.29 billion.

Market Cap 24.16B
Enterprise Value 26.29B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 17, 2024

Share Statistics

Current Share Class 28.44M
Shares Outstanding n/a
Shares Change (YoY) +5.86%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.26M

Valuation Ratios

The trailing PE ratio is 37.91 and the forward PE ratio is 29.04.

PE Ratio 37.91
Forward PE 29.04
PS Ratio 2.96
PB Ratio 4.55
P/TBV Ratio 6.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -48.53.

EV / Earnings 41.25
EV / Sales 3.22
EV / EBITDA 19.15
EV / EBIT 25.93
EV / FCF -48.53

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.52.

Current Ratio 1.51
Quick Ratio 0.76
Debt / Equity 0.52
Debt / EBITDA 2.01
Debt / FCF -5.10
Interest Coverage 4.33

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE) 14.46%
Return on Assets (ROA) 6.93%
Return on Invested Capital (ROIC) 8.58%
Return on Capital Employed (ROCE) 15.96%
Revenue Per Employee 22.16M
Profits Per Employee 1.73M
Employee Count 368
Asset Turnover 0.89
Inventory Turnover 1.91

Taxes

In the past 12 months, Carysil has paid 235.30 million in taxes.

Income Tax 235.30M
Effective Tax Rate 26.78%

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.85, so Carysil's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +6.31%
50-Day Moving Average 801.89
200-Day Moving Average 727.98
Relative Strength Index (RSI) 50.13
Average Volume (20 Days) 103,065

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, Carysil had revenue of INR 8.16 billion and earned 637.40 million in profits. Earnings per share was 22.41.

Revenue 8.16B
Gross Profit 4.39B
Operating Income 1.01B
Pretax Income 878.50M
Net Income 637.40M
EBITDA 1.37B
EBIT 1.01B
Earnings Per Share (EPS) 22.41
Full Income Statement

Balance Sheet

The company has 680.20 million in cash and 2.76 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents 680.20M
Total Debt 2.76B
Net Cash -2.08B
Net Cash Per Share n/a
Equity (Book Value) 5.31B
Book Value Per Share 185.61
Working Capital 1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.80 million and capital expenditures -473.00 million, giving a free cash flow of -541.80 million.

Operating Cash Flow -68.80M
Capital Expenditures -473.00M
Free Cash Flow -541.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 12.44% and 7.82%.

Gross Margin 53.77%
Operating Margin 12.44%
Pretax Margin 10.77%
Profit Margin 7.82%
EBITDA Margin 16.84%
EBIT Margin 12.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share 2.00
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.91%
Buyback Yield -5.86%
Shareholder Yield -5.63%
Earnings Yield 2.64%
FCF Yield -2.24%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6