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 Mar 26
- ROCE(HY) Lowest at 10.09%
- PBT LESS OI(Q) At Rs 82.03 cr has Fallen at -9.1% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.92
4
With ROE of 8.4, it has a Very Expensive valuation with a 5 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 6.88%, its profits have fallen by -14%
5
High Institutional Holdings at 40.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Carborundum Uni.
6.91%
0.21
32.74%
Sensex
-8.2%
-0.63
13.07%
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
16.50%
Pledged Shares
0
Institutional Holding
40.19%
ROCE (avg)
16.93%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
53
Price to Book Value
5.05
EV to EBIT
58.38
EV to EBITDA
33.49
EV to Capital Employed
5.37
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
9.20%
ROE (Latest)
8.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
Highest at Rs 116.98 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 700.44 cr
NET SALES(Q)
Highest at Rs 1,398.35 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 10.09%
PBT LESS OI(Q)
At Rs 82.03 cr has Fallen at -9.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.92
Loading Valuation Snapshot...
Here's what is working for Carborundum Uni.
Profit After Tax (PAT) - Quarterly
At Rs 116.98 cr has Grown at 93.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 60.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 116.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,398.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 82.03 cr has Fallen at -9.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 90.26 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.92
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 22.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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