CARYSIL LIMITED
CARYSIL · General/Diversified · NSE
₹1,173
Current Market Price
Fair Value (DCF)
₹1,214
Discount to FV
+3.5%
Updated just now
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%
ROCE
21.2%
Operating Margin
—
Debt / Equity
0.46×
PE
29.6×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BAJAJELEC BAJAJELEC | — | — | Pending | -5.7% | — |
ORIENTELEC ORIENTELEC | — | — | Pending | 12.0% | — |
WAKEFIT WAKEFIT | — | — | Pending | -6.7% | — |
BOROLTD BOROLTD | — | — | Pending | 8.4% | — |
SYMPHONY SYMPHONY | — | — | Pending | 27.9% | — |
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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Market-implied growth
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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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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.