Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:06 am
| PEG Ratio | -6.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Carborundum Universal Ltd operates in the abrasives and grinding wheels industry, showcasing a robust business model supported by consistent revenue growth. The company’s sales recorded a significant increase from ₹3,325 Cr in FY 2022 to ₹4,654 Cr in FY 2023, marking a growth rate of approximately 40%. For FY 2024, sales stood at ₹4,702 Cr, demonstrating continued momentum. The trailing twelve months (TTM) revenue reached ₹4,990 Cr, indicating a solid performance trajectory. Quarterly sales figures reflect seasonal fluctuations, with the highest quarterly sales of ₹1,298 Cr recorded in September 2025, compared to ₹1,128 Cr in September 2022. This upward trend highlights the company’s strong market positioning and ability to capture demand. The operating profit margin (OPM) averaged 15% over the past fiscal years, indicating stable operational performance. However, the company must navigate competitive pressures within the sector to maintain this trajectory.
Profitability and Efficiency Metrics
Carborundum Universal Ltd’s profitability metrics show a mixed performance, with net profit for FY 2023 reported at ₹442 Cr, which declined to ₹299 Cr in FY 2025. This decline correlates with a dip in the net profit margin from 8.68% in FY 2023 to 5.17% in FY 2025. In the latest quarter, net profit stood at ₹74 Cr, reflecting an increase from ₹60 Cr in the previous quarter. The company’s return on equity (ROE) at 10.8% and return on capital employed (ROCE) at 16.1% are relatively strong, though they indicate room for improvement compared to sector averages. The interest coverage ratio (ICR) of 53.88x highlights the company’s capacity to service its debt comfortably. However, the cash conversion cycle (CCC) of 201 days signals potential inefficiencies in working capital management, which could impact liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Carborundum Universal Ltd’s balance sheet reveals a strong financial position, with total assets reported at ₹5,030 Cr as of September 2025. The company maintains reserves of ₹3,726 Cr, reflecting a solid capital base for future investments. Total borrowings stood at ₹308 Cr, resulting in a low debt-to-equity ratio of 0.03x, indicating minimal leverage and financial risk. The current ratio at 3.35x suggests strong liquidity, allowing the company to meet short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 5.50x indicates that the stock is trading at a premium relative to its book value, which may suggest overvaluation compared to industry peers. The dividend payout ratio of 26% in FY 2025 indicates a balanced approach to rewarding shareholders while retaining earnings for growth. Overall, the financial ratios paint a picture of a company with solid fundamentals, though market valuation may require scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Carborundum Universal Ltd indicates a diverse ownership structure, with promoters holding 38.96% of the stake as of September 2025, down from 41.89% in December 2022. Foreign institutional investors (FIIs) hold 10.87%, while domestic institutional investors (DIIs) comprise 29.82%. The public holds 20.34% of the shares, reflecting a healthy distribution among different investor classes. The decline in promoter holding may raise concerns regarding insider confidence in the company’s future prospects. Notably, the number of shareholders has fluctuated, with 69,083 shareholders reported, suggesting a stable interest in the stock among retail investors. The active participation of FIIs and DIIs indicates a level of institutional confidence, which is crucial for the stock’s liquidity and overall market perception. Maintaining investor confidence will be critical as the company navigates its growth trajectory amidst sector challenges.
Outlook, Risks, and Final Insight
Looking ahead, Carborundum Universal Ltd’s growth potential remains supported by its established market position and ongoing operational improvements. However, risks such as declining profitability and high competition in the abrasives sector could hinder performance. The company’s ability to manage its cash conversion cycle will be essential in maintaining liquidity and operational efficiency. Moreover, potential fluctuations in raw material prices could impact margins, necessitating effective cost management strategies. Nevertheless, the strong balance sheet and low leverage provide a buffer against economic downturns. Should the company successfully address these challenges, it may unlock further growth opportunities, capitalizing on increasing demand in industrial sectors. Conversely, failure to adapt could lead to reduced market share and declining investor confidence, emphasizing the need for strategic agility in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Wendt India Ltd | 1,572 Cr. | 7,860 | 17,400/7,503 | 57.0 | 1,242 | 0.64 % | 19.8 % | 15.1 % | 10.0 |
| Grindwell Norton Ltd | 17,249 Cr. | 1,558 | 1,968/1,356 | 45.3 | 206 | 1.09 % | 20.9 % | 16.0 % | 5.00 |
| Carborundum Universal Ltd | 16,370 Cr. | 860 | 1,325/809 | 65.5 | 197 | 0.47 % | 16.1 % | 10.8 % | 1.00 |
| Industry Average | 11,730.33 Cr | 3,426.00 | 55.93 | 548.33 | 0.73% | 18.93% | 13.97% | 5.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,128 | 1,187 | 1,200 | 1,203 | 1,146 | 1,151 | 1,201 | 1,198 | 1,224 | 1,255 | 1,217 | 1,219 | 1,298 |
| Expenses | 965 | 1,016 | 1,009 | 1,034 | 979 | 960 | 992 | 1,004 | 1,029 | 1,078 | 1,071 | 1,098 | 1,142 |
| Operating Profit | 163 | 171 | 190 | 169 | 168 | 191 | 209 | 194 | 195 | 177 | 146 | 121 | 156 |
| OPM % | 14% | 14% | 16% | 14% | 15% | 17% | 17% | 16% | 16% | 14% | 12% | 10% | 12% |
| Other Income | 18 | 30 | 59 | 41 | 31 | 25 | 25 | 19 | 23 | -77 | 18 | 27 | 23 |
| Interest | 5 | 7 | 7 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Depreciation | 44 | 47 | 53 | 46 | 46 | 48 | 51 | 51 | 52 | 53 | 56 | 59 | 62 |
| Profit before tax | 131 | 147 | 190 | 160 | 148 | 163 | 180 | 158 | 162 | 43 | 105 | 86 | 113 |
| Tax % | 29% | 23% | 22% | 26% | 30% | 31% | 21% | 27% | 28% | 13% | 71% | 30% | 34% |
| Net Profit | 94 | 113 | 149 | 118 | 104 | 112 | 143 | 115 | 116 | 38 | 30 | 60 | 74 |
| EPS in Rs | 4.69 | 5.75 | 7.22 | 5.96 | 5.36 | 5.86 | 7.09 | 5.94 | 6.09 | 1.83 | 1.53 | 3.25 | 3.91 |
Last Updated: January 2, 2026, 4:02 am
Below is a detailed analysis of the quarterly data for Carborundum Universal Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,298.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,219.00 Cr. (Jun 2025) to 1,298.00 Cr., marking an increase of 79.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,142.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,098.00 Cr. (Jun 2025) to 1,142.00 Cr., marking an increase of 44.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Jun 2025) to 156.00 Cr., marking an increase of 35.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2025) to 12.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Jun 2025) to 113.00 Cr., marking an increase of 27.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Jun 2025) to 34.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Jun 2025) to 74.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.91. The value appears strong and on an upward trend. It has increased from 3.25 (Jun 2025) to 3.91, marking an increase of 0.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,118 | 2,042 | 1,944 | 2,112 | 2,374 | 2,689 | 2,599 | 2,632 | 3,325 | 4,654 | 4,702 | 4,894 | 4,990 |
| Expenses | 1,862 | 1,808 | 1,636 | 1,777 | 1,975 | 2,250 | 2,199 | 2,166 | 2,784 | 3,999 | 3,961 | 4,178 | 4,389 |
| Operating Profit | 256 | 234 | 308 | 336 | 400 | 439 | 400 | 466 | 540 | 655 | 741 | 717 | 601 |
| OPM % | 12% | 11% | 16% | 16% | 17% | 16% | 15% | 18% | 16% | 14% | 16% | 15% | 12% |
| Other Income | 18 | 112 | 39 | 41 | 37 | 46 | 62 | 32 | 56 | 136 | 118 | -23 | -10 |
| Interest | 28 | 25 | 23 | 18 | 9 | 8 | 6 | 4 | 6 | 24 | 18 | 14 | 15 |
| Depreciation | 91 | 100 | 87 | 96 | 106 | 108 | 105 | 99 | 115 | 187 | 191 | 212 | 230 |
| Profit before tax | 154 | 220 | 237 | 262 | 322 | 369 | 351 | 395 | 477 | 580 | 650 | 468 | 346 |
| Tax % | 38% | 37% | 34% | 30% | 32% | 33% | 22% | 26% | 27% | 24% | 27% | 36% | |
| Net Profit | 95 | 138 | 155 | 184 | 220 | 248 | 275 | 293 | 350 | 442 | 476 | 299 | 202 |
| EPS in Rs | 4.87 | 7.05 | 7.65 | 9.27 | 11.41 | 13.09 | 14.38 | 15.00 | 17.56 | 21.80 | 24.24 | 15.37 | 10.52 |
| Dividend Payout % | 26% | 18% | 20% | 19% | 20% | 21% | 19% | 20% | 20% | 16% | 16% | 26% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 45.26% | 12.32% | 18.71% | 19.57% | 12.73% | 10.89% | 6.55% | 19.45% | 26.29% | 7.69% | -37.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -32.94% | 6.39% | 0.86% | -6.84% | -1.84% | -4.34% | 12.91% | 6.83% | -18.59% | -44.88% |
Carborundum Universal Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 30% |
| 3 Years: | 4% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 1,087 | 1,070 | 1,173 | 1,364 | 1,545 | 1,705 | 1,839 | 2,113 | 2,345 | 2,802 | 3,107 | 3,510 | 3,726 |
| Borrowings | 456 | 340 | 320 | 156 | 129 | 97 | 70 | 62 | 240 | 277 | 172 | 216 | 308 |
| Other Liabilities | 423 | 387 | 348 | 374 | 394 | 401 | 354 | 486 | 692 | 774 | 793 | 835 | 976 |
| Total Liabilities | 1,986 | 1,816 | 1,860 | 1,913 | 2,088 | 2,222 | 2,283 | 2,679 | 3,296 | 3,872 | 4,091 | 4,580 | 5,030 |
| Fixed Assets | 897 | 793 | 659 | 705 | 736 | 695 | 748 | 777 | 1,006 | 1,527 | 1,555 | 1,716 | 1,759 |
| CWIP | 40 | 43 | 85 | 73 | 30 | 46 | 39 | 28 | 58 | 87 | 84 | 118 | 203 |
| Investments | 37 | 41 | 131 | 124 | 180 | 227 | 189 | 127 | 138 | 161 | 172 | 201 | 219 |
| Other Assets | 1,012 | 938 | 985 | 1,011 | 1,141 | 1,254 | 1,307 | 1,747 | 2,094 | 2,096 | 2,280 | 2,544 | 2,849 |
| Total Assets | 1,986 | 1,816 | 1,860 | 1,913 | 2,088 | 2,222 | 2,283 | 2,679 | 3,296 | 3,872 | 4,091 | 4,580 | 5,030 |
Below is a detailed analysis of the balance sheet data for Carborundum Universal Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,726.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,510.00 Cr. (Mar 2025) to 3,726.00 Cr., marking an increase of 216.00 Cr..
- For Borrowings, as of Sep 2025, the value is 308.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 216.00 Cr. (Mar 2025) to 308.00 Cr., marking an increase of 92.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 976.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 835.00 Cr. (Mar 2025) to 976.00 Cr., marking an increase of 141.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,030.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,580.00 Cr. (Mar 2025) to 5,030.00 Cr., marking an increase of 450.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,759.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,716.00 Cr. (Mar 2025) to 1,759.00 Cr., marking an increase of 43.00 Cr..
- For CWIP, as of Sep 2025, the value is 203.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 203.00 Cr., marking an increase of 85.00 Cr..
- For Investments, as of Sep 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 18.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,849.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,544.00 Cr. (Mar 2025) to 2,849.00 Cr., marking an increase of 305.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,030.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,580.00 Cr. (Mar 2025) to 5,030.00 Cr., marking an increase of 450.00 Cr..
Notably, the Reserves (3,726.00 Cr.) exceed the Borrowings (308.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -200.00 | -106.00 | -12.00 | 180.00 | 271.00 | 342.00 | 330.00 | 404.00 | 300.00 | 378.00 | 569.00 | 501.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 66 | 69 | 66 | 73 | 70 | 56 | 66 | 53 | 49 | 53 | 57 |
| Inventory Days | 213 | 198 | 198 | 192 | 199 | 204 | 209 | 187 | 218 | 191 | 183 | 215 |
| Days Payable | 98 | 87 | 72 | 82 | 90 | 80 | 80 | 123 | 117 | 72 | 73 | 71 |
| Cash Conversion Cycle | 186 | 177 | 196 | 176 | 182 | 194 | 185 | 130 | 154 | 169 | 163 | 201 |
| Working Capital Days | 59 | 44 | 56 | 74 | 85 | 95 | 88 | 77 | 57 | 70 | 73 | 97 |
| ROCE % | 11% | 10% | 17% | 18% | 20% | 21% | 18% | 19% | 20% | 20% | 20% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 4,939,842 | 1.17 | 423.27 | 4,939,842 | 2025-04-22 14:12:25 | 0% |
| SBI Midcap Fund | 3,900,000 | 1.43 | 334.17 | N/A | N/A | N/A |
| SBI Multicap Fund | 3,508,647 | 1.25 | 300.64 | 3,500,000 | 2025-12-08 00:00:23 | 0.25% |
| Nippon India Small Cap Fund | 3,265,582 | 0.41 | 279.81 | 3,265,582 | 2025-04-22 15:56:59 | 0% |
| Kotak Small Cap Fund | 2,630,435 | 1.29 | 225.39 | N/A | N/A | N/A |
| Tata Small Cap Fund | 2,389,281 | 1.79 | 204.73 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 2,170,983 | 0.44 | 186.02 | 1,675,041 | 2025-12-15 01:00:03 | 29.61% |
| SBI Flexicap Fund | 1,802,000 | 0.66 | 154.4 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 1,701,545 | 2 | 145.8 | 1,800,000 | 2025-12-15 01:00:03 | -5.47% |
| SBI Balanced Advantage Fund | 1,578,981 | 0.34 | 135.3 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 15.58 | 24.27 | 21.80 | 17.57 | 15.01 |
| Diluted EPS (Rs.) | 15.55 | 24.22 | 21.80 | 17.57 | 14.99 |
| Cash EPS (Rs.) | 24.45 | 32.75 | 31.15 | 23.40 | 19.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 185.31 | 171.61 | 155.23 | 129.03 | 114.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 185.31 | 171.61 | 155.23 | 129.03 | 114.87 |
| Revenue From Operations / Share (Rs.) | 257.02 | 247.15 | 245.04 | 175.12 | 138.81 |
| PBDIT / Share (Rs.) | 39.53 | 42.86 | 38.36 | 30.36 | 26.21 |
| PBIT / Share (Rs.) | 28.40 | 32.84 | 28.50 | 24.33 | 20.97 |
| PBT / Share (Rs.) | 22.20 | 31.87 | 28.57 | 24.03 | 20.02 |
| Net Profit / Share (Rs.) | 13.31 | 22.72 | 21.29 | 17.37 | 14.66 |
| NP After MI And SOA / Share (Rs.) | 15.37 | 24.24 | 21.80 | 17.56 | 15.00 |
| PBDIT Margin (%) | 15.38 | 17.34 | 15.65 | 17.33 | 18.88 |
| PBIT Margin (%) | 11.04 | 13.28 | 11.62 | 13.89 | 15.10 |
| PBT Margin (%) | 8.63 | 12.89 | 11.65 | 13.72 | 14.42 |
| Net Profit Margin (%) | 5.17 | 9.19 | 8.68 | 9.91 | 10.56 |
| NP After MI And SOA Margin (%) | 5.98 | 9.80 | 8.89 | 10.02 | 10.80 |
| Return on Networth / Equity (%) | 8.29 | 14.75 | 14.67 | 14.10 | 13.33 |
| Return on Capital Employeed (%) | 13.77 | 17.98 | 16.98 | 18.11 | 17.88 |
| Return On Assets (%) | 6.30 | 11.10 | 10.54 | 10.03 | 10.57 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.08 | 0.08 | 0.01 |
| Asset Turnover Ratio (%) | 1.11 | 1.16 | 0.87 | 0.89 | 0.80 |
| Current Ratio (X) | 3.35 | 3.20 | 2.74 | 2.13 | 3.67 |
| Quick Ratio (X) | 1.88 | 1.95 | 1.53 | 1.24 | 2.68 |
| Inventory Turnover Ratio (X) | 5.14 | 1.74 | 1.87 | 2.07 | 1.49 |
| Dividend Payout Ratio (NP) (%) | 26.00 | 14.42 | 16.05 | 17.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.08 | 10.20 | 11.05 | 12.70 | 0.00 |
| Earning Retention Ratio (%) | 74.00 | 85.58 | 83.95 | 82.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.92 | 89.80 | 88.95 | 87.30 | 0.00 |
| Interest Coverage Ratio (X) | 53.88 | 44.47 | 30.96 | 102.13 | 138.74 |
| Interest Coverage Ratio (Post Tax) (X) | 26.60 | 24.57 | 17.13 | 59.42 | 82.62 |
| Enterprise Value (Cr.) | 19277.35 | 23791.49 | 18759.10 | 15095.50 | 9050.98 |
| EV / Net Operating Revenue (X) | 3.94 | 5.06 | 4.03 | 4.54 | 3.44 |
| EV / EBITDA (X) | 25.61 | 29.17 | 25.75 | 26.19 | 18.21 |
| MarketCap / Net Operating Revenue (X) | 3.96 | 5.12 | 4.04 | 4.56 | 3.67 |
| Retention Ratios (%) | 73.99 | 85.57 | 83.94 | 82.92 | 0.00 |
| Price / BV (X) | 5.50 | 7.71 | 6.67 | 6.41 | 4.53 |
| Price / Net Operating Revenue (X) | 3.96 | 5.12 | 4.04 | 4.56 | 3.67 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Carborundum Universal Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.58. This value is within the healthy range. It has decreased from 24.27 (Mar 24) to 15.58, marking a decrease of 8.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.55. This value is within the healthy range. It has decreased from 24.22 (Mar 24) to 15.55, marking a decrease of 8.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.45. This value is within the healthy range. It has decreased from 32.75 (Mar 24) to 24.45, marking a decrease of 8.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 185.31. It has increased from 171.61 (Mar 24) to 185.31, marking an increase of 13.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 185.31. It has increased from 171.61 (Mar 24) to 185.31, marking an increase of 13.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 257.02. It has increased from 247.15 (Mar 24) to 257.02, marking an increase of 9.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 39.53. This value is within the healthy range. It has decreased from 42.86 (Mar 24) to 39.53, marking a decrease of 3.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.40. This value is within the healthy range. It has decreased from 32.84 (Mar 24) to 28.40, marking a decrease of 4.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.20. This value is within the healthy range. It has decreased from 31.87 (Mar 24) to 22.20, marking a decrease of 9.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.31. This value is within the healthy range. It has decreased from 22.72 (Mar 24) to 13.31, marking a decrease of 9.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.37. This value is within the healthy range. It has decreased from 24.24 (Mar 24) to 15.37, marking a decrease of 8.87.
- For PBDIT Margin (%), as of Mar 25, the value is 15.38. This value is within the healthy range. It has decreased from 17.34 (Mar 24) to 15.38, marking a decrease of 1.96.
- For PBIT Margin (%), as of Mar 25, the value is 11.04. This value is within the healthy range. It has decreased from 13.28 (Mar 24) to 11.04, marking a decrease of 2.24.
- For PBT Margin (%), as of Mar 25, the value is 8.63. This value is below the healthy minimum of 10. It has decreased from 12.89 (Mar 24) to 8.63, marking a decrease of 4.26.
- For Net Profit Margin (%), as of Mar 25, the value is 5.17. This value is within the healthy range. It has decreased from 9.19 (Mar 24) to 5.17, marking a decrease of 4.02.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.98. This value is below the healthy minimum of 8. It has decreased from 9.80 (Mar 24) to 5.98, marking a decrease of 3.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.29. This value is below the healthy minimum of 15. It has decreased from 14.75 (Mar 24) to 8.29, marking a decrease of 6.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.77. This value is within the healthy range. It has decreased from 17.98 (Mar 24) to 13.77, marking a decrease of 4.21.
- For Return On Assets (%), as of Mar 25, the value is 6.30. This value is within the healthy range. It has decreased from 11.10 (Mar 24) to 6.30, marking a decrease of 4.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has decreased from 1.16 (Mar 24) to 1.11, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 3.20 (Mar 24) to 3.35, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.88, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.14. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 5.14, marking an increase of 3.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.00. This value is within the healthy range. It has increased from 14.42 (Mar 24) to 26.00, marking an increase of 11.58.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.08. This value is below the healthy minimum of 20. It has increased from 10.20 (Mar 24) to 15.08, marking an increase of 4.88.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.00. This value exceeds the healthy maximum of 70. It has decreased from 85.58 (Mar 24) to 74.00, marking a decrease of 11.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.92. This value exceeds the healthy maximum of 70. It has decreased from 89.80 (Mar 24) to 84.92, marking a decrease of 4.88.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 53.88. This value is within the healthy range. It has increased from 44.47 (Mar 24) to 53.88, marking an increase of 9.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.60. This value is within the healthy range. It has increased from 24.57 (Mar 24) to 26.60, marking an increase of 2.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 19,277.35. It has decreased from 23,791.49 (Mar 24) to 19,277.35, marking a decrease of 4,514.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.94. This value exceeds the healthy maximum of 3. It has decreased from 5.06 (Mar 24) to 3.94, marking a decrease of 1.12.
- For EV / EBITDA (X), as of Mar 25, the value is 25.61. This value exceeds the healthy maximum of 15. It has decreased from 29.17 (Mar 24) to 25.61, marking a decrease of 3.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.96. This value exceeds the healthy maximum of 3. It has decreased from 5.12 (Mar 24) to 3.96, marking a decrease of 1.16.
- For Retention Ratios (%), as of Mar 25, the value is 73.99. This value exceeds the healthy maximum of 70. It has decreased from 85.57 (Mar 24) to 73.99, marking a decrease of 11.58.
- For Price / BV (X), as of Mar 25, the value is 5.50. This value exceeds the healthy maximum of 3. It has decreased from 7.71 (Mar 24) to 5.50, marking a decrease of 2.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.96. This value exceeds the healthy maximum of 3. It has decreased from 5.12 (Mar 24) to 3.96, marking a decrease of 1.16.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Carborundum Universal Ltd:
- Net Profit Margin: 5.17%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.77% (Industry Average ROCE: 18.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.29% (Industry Average ROE: 13.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 26.6
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 65.5 (Industry average Stock P/E: 55.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.17%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Abrasives And Grinding Wheels | Dare House, No.234, N.S.C. Bose Road, Parrys, Chennai (Madras) Tamil Nadu 600001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M M Murugappan | Chairman |
| Mr. Sridharan Rangarajan | Managing Director |
| Mr. P S Raghavan | Director |
| Mr. Sujjain S Talwar | Director |
| Mr. Sriram Viji | Director |
| Mrs. Usha Rajeev | Director |
| Mr. Muthiah Murugappan Muthiah | Director |
FAQ
What is the intrinsic value of Carborundum Universal Ltd?
Carborundum Universal Ltd's intrinsic value (as of 04 January 2026) is ₹1120.10 which is 30.24% higher the current market price of ₹860.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,370 Cr. market cap, FY2025-2026 high/low of ₹1,325/809, reserves of ₹3,726 Cr, and liabilities of ₹5,030 Cr.
What is the Market Cap of Carborundum Universal Ltd?
The Market Cap of Carborundum Universal Ltd is 16,370 Cr..
What is the current Stock Price of Carborundum Universal Ltd as on 04 January 2026?
The current stock price of Carborundum Universal Ltd as on 04 January 2026 is ₹860.
What is the High / Low of Carborundum Universal Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Carborundum Universal Ltd stocks is ₹1,325/809.
What is the Stock P/E of Carborundum Universal Ltd?
The Stock P/E of Carborundum Universal Ltd is 65.5.
What is the Book Value of Carborundum Universal Ltd?
The Book Value of Carborundum Universal Ltd is 197.
What is the Dividend Yield of Carborundum Universal Ltd?
The Dividend Yield of Carborundum Universal Ltd is 0.47 %.
What is the ROCE of Carborundum Universal Ltd?
The ROCE of Carborundum Universal Ltd is 16.1 %.
What is the ROE of Carborundum Universal Ltd?
The ROE of Carborundum Universal Ltd is 10.8 %.
What is the Face Value of Carborundum Universal Ltd?
The Face Value of Carborundum Universal Ltd is 1.00.