CARYSIL LIMITED

CARYSIL · General/Diversified · NSE

₹1,173

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,214

Discount to FV

+3.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

27%

ROE

16.1%

Debt/Equity

0.46

WACC

11.1%

Market Cap

₹3,337 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.2%

Return on capital employed

EV / EBITDA

17.3×

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

4.8×

EBIT covers interest

Current Ratio

1.51×

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.3%

3-year revenue growth

Revenue CAGR (5Y)

24.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,173.2

Bear case

Margin of Safety -2330.7%

Implied upside -95.9%

Base case

Margin of Safety +3.2%

Implied upside +3.4%

Bull case

Margin of Safety +16.3%

Implied upside +19.5%

Ratio Trends

CARYSIL · last 6 annual periods

ROE

16.1%

min 12.1%max 25.5%

ROCE

21.2%

min 15.3%max 23.7%

Operating Margin

min max

Debt / Equity

0.46×

min 0.46×max 0.88×

PE

29.6×

min 29.6×max 29.6×

EV / EBITDA

16.5×

min 16.5×max 16.5×

Historical Financials

CARYSIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹479 Cr₹588 Cr₹679 Cr₹816 Cr₹924 Cr+17.8%
EBITDA₹113 Cr₹108 Cr₹134 Cr₹147 Cr₹189 Cr+13.8%
EBIT₹95.7 Cr₹82.6 Cr₹102 Cr+1.5%
PAT₹64.8 Cr₹52.4 Cr₹57.9 Cr₹63.7 Cr₹98.2 Cr+11.0%
EPS (diluted)₹24.13₹19.52₹21.55-2.8%
CFO₹51.6 Cr₹71.2 Cr₹53.4 Cr₹-6.9 Cr₹109 Cr+20.4%
CapEx₹-77.2 Cr₹-57.9 Cr₹-93.1 Cr₹-47.3 Cr₹-111 Cr
FCF₹-25.6 Cr₹13.3 Cr₹-39.7 Cr₹-54.2 Cr₹-2.8 Cr
Total Assets₹553 Cr₹712 Cr₹845 Cr₹985 Cr₹1042 Cr+17.1%
Total Debt₹150 Cr₹235 Cr₹312 Cr₹276 Cr₹283 Cr+17.1%
Shareholders' Equity₹254 Cr₹303 Cr₹354 Cr₹527 Cr₹608 Cr+24.4%

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

PeerMoSScoreVerdictROEPE
BAJAJELEC

BAJAJELEC

Pending-5.7%
ORIENTELEC

ORIENTELEC

Pending12.0%
WAKEFIT

WAKEFIT

Pending-6.7%
BOROLTD

BOROLTD

Pending8.4%
SYMPHONY

SYMPHONY

Pending27.9%

Click a ticker to view its fair-value analysis.

Dividend History

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.00/sh

Last payout

2025-09-17

₹2.40

Peak payout

₹2.40

Trailing yield

0.20%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CARYSIL LIMITED (CARYSIL.NS) trades at 1173.20 vs a model fair value of 1213.93, a gap of 3.5%. Piotroski F-score: 6/9. Moat label: Moder...

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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.