CARYSIL LIMITED
CARYSIL · General/Diversified · NSE
₹888
Current Market Price
Fair Value (DCF)
₹475
Margin of Safety
-46.5%
Updated 3d ago
YieldIQ Score
49/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
21%
ROE
—
Debt/Equity
0.42
WACC
11.1%
Market Cap
₹2,524 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.5%
Return on capital employed
EV / EBITDA
16.8×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
4.8×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹887.5
Bear case
₹270.5
MoS -228.1%
Base case
₹474.91
MoS -86.9%
Bull case
₹613.43
MoS -44.7%
Ratio Trends
CARYSIL · last 5 annual periods
ROE
12.0%
ROCE
18.2%
Operating Margin
—
Debt / Equity
0.52×
PE
29.6×
EV / EBITDA
16.5×
Historical Financials
CARYSIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹310 Cr | ₹484 Cr | ₹146 Cr | ₹191 Cr | ₹816 Cr | +27.4% |
| EBITDA | — | ₹113 Cr | ₹108 Cr | ₹134 Cr | ₹147 Cr | +6.9% |
| EBIT | ₹61.1 Cr | ₹95.7 Cr | ₹20.0 Cr | ₹27.0 Cr | — | -18.5% |
| PAT | ₹39.3 Cr | ₹65.3 Cr | ₹12.5 Cr | ₹15.8 Cr | ₹63.7 Cr | +12.8% |
| EPS (diluted) | ₹14.66 | ₹24.13 | ₹4.63 | ₹5.78 | — | -20.8% |
| CFO | ₹45.4 Cr | ₹51.6 Cr | ₹71.2 Cr | ₹57.8 Cr | ₹-6.9 Cr | — |
| CapEx | — | — | — | — | ₹-47.3 Cr | — |
| FCF | — | — | — | — | ₹-54.2 Cr | — |
| Total Assets | — | ₹553 Cr | ₹712 Cr | ₹845 Cr | ₹985 Cr | +15.5% |
| Total Debt | — | — | ₹143 Cr | ₹184 Cr | ₹276 Cr | +18.0% |
| Shareholders' Equity | — | — | ₹303 Cr | ₹354 Cr | ₹531 Cr | +15.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CARYSIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EPACK EPACK DURABLE LIMITED | -56.4% | 46 | Data Limited | 5.8% | — |
| BOROLTD BOROLTD | — | — | Pending | 9.2% | — |
| LAOPALA LAOPALA | — | — | Pending | 11.7% | — |
| NILKAMAL NILKAMAL | — | — | Pending | 7.1% | — |
| STOVEKRAFT STOVE KRAFT LIMITED | -50.4% | 46 | Data Limited | 8.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CARYSIL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CARYSIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CARYSIL →
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Head-to-head with peers
Compare CARYSIL side by side →
Run Full Interactive Analysis
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Analyse CARYSILNow →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.