ScoreWhy is Carborundum Universal Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -1.93% of over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 10.09%
- PBT LESS OI(Q) At Rs 74.51 cr has Fallen at -13.5% (vs previous 4Q average)
- PAT(Q) At Rs 76.40 cr has Fallen at -7.2% (vs previous 4Q average)
4
With ROE of 8.4, it has a Very Expensive valuation with a 5.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.48%, its profits have fallen by -14%
5
High Institutional Holdings at 40.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 28.48% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carborundum Uni. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carborundum Uni. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Carborundum Uni.
28.48%
0.82
34.92%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.62%
EBIT Growth (5y)
-1.93%
EBIT to Interest (avg)
35.58
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.34
Tax Ratio
40.43%
Dividend Payout Ratio
26.02%
Pledged Shares
0
Institutional Holding
40.20%
ROCE (avg)
16.93%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
57
Price to Book Value
5.42
EV to EBIT
62.80
EV to EBITDA
36.03
EV to Capital Employed
5.77
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
9.20%
ROE (Latest)
8.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 193.38 cr has Grown at 112.44%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 700.44 cr
NET SALES(Q)
Highest at Rs 1,426.63 cr
EPS(Q)
Highest at Rs 4.01
-6What is not working for the Company
ROCE(HY)
Lowest at 10.09%
PBT LESS OI(Q)
At Rs 74.51 cr has Fallen at -13.5% (vs previous 4Q average
PAT(Q)
At Rs 76.40 cr has Fallen at -7.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 37.50 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Carborundum Uni.
Net Sales - Quarterly
Highest at Rs 1,426.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 700.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Carborundum Uni.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.51 cr has Fallen at -13.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 86.15 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 76.40 cr has Fallen at -7.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 82.33 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 37.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 44.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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