Carborundum Universal Limited
CARBORUNIV · General/Diversified · NSE
₹888
Current Market Price
Fair Value (DCF)
₹263
Margin of Safety
-70.4%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
35%
ROE
8.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.17 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.3%
Return on capital employed
EV / EBITDA
25.5×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
35.8×
EBIT covers interest
Current Ratio
3.35×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹887.55
Bear case
₹158.2
MoS -461.0%
Base case
₹263.04
MoS -237.4%
Bull case
₹338.18
MoS -162.4%
Ratio Trends
CARBORUNIV · last 8 annual periods
ROE
8.0%
ROCE
18.1%
Operating Margin
—
Debt / Equity
0.04×
PE
126.2×
EV / EBITDA
23.5×
Historical Financials
CARBORUNIV · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2632 Cr | ₹3325 Cr | ₹4654 Cr | ₹4702 Cr | ₹4834 Cr | +16.4% |
| EBITDA | — | ₹596 Cr | ₹790 Cr | ₹858 Cr | ₹693 Cr | +3.8% |
| EBIT | ₹383 Cr | ₹462 Cr | ₹566 Cr | ₹625 Cr | — | +13.0% |
| PAT | ₹293 Cr | ₹350 Cr | ₹442 Cr | ₹476 Cr | ₹293 Cr | -0.0% |
| EPS (diluted) | ₹14.99 | ₹17.52 | ₹21.74 | ₹24.22 | — | +12.7% |
| CFO | ₹451 Cr | ₹245 Cr | ₹430 Cr | ₹602 Cr | ₹304 Cr | -9.4% |
| CapEx | — | — | — | — | ₹-278 Cr | — |
| FCF | — | — | — | — | ₹26.6 Cr | +0.0% |
| Total Assets | — | ₹3323 Cr | ₹3924 Cr | ₹4152 Cr | ₹4643 Cr | +8.7% |
| Total Debt | — | — | ₹187 Cr | ₹85.2 Cr | ₹161 Cr | -3.7% |
| Shareholders' Equity | — | — | ₹2821 Cr | ₹3126 Cr | ₹3676 Cr | +6.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CARBORUNIV vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DCMSHRIRAM DCMSHRIRAM | — | — | Pending | 8.6% | — |
| BEML BEML | — | — | Pending | 10.1% | — |
| JSWHL JSWHL | — | — | Pending | 0.6% | — |
| SWANCORP SWANCORP | — | — | Pending | 8.5% | — |
| CYIENT CYIENT | — | — | Pending | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
18 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹18.00/sh
Last payout
2026-02-04
₹1.50
Peak payout
₹2.75
Trailing yield
0.45%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Carborundum Universal Limited (CARBORUNIV.NS) trades at 887.55 vs a model fair value of 263.04, a gap of -70.4%. Piotroski F-score: 5/9. ...
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Risk profile of CARBORUNIV →
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Why ROE is what it is →
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Analyse CARBORUNIVNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.