ScoreWhy is Carborundum Universal Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.02% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 11.49%
- PBT LESS OI(Q) At Rs 95.62 cr has Fallen at -14.5% (vs previous 4Q average)
- PAT(Q) At Rs 74.51 cr has Fallen at -10.2% (vs previous 4Q average)
3
With ROE of 7.8, it has a Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.28%, its profits have fallen by -38.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.28% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carborundum Uni. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carborundum Uni.
-31.28%
-0.97
32.23%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.91%
EBIT Growth (5y)
6.02%
EBIT to Interest (avg)
49.74
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.34
Tax Ratio
41.60%
Dividend Payout Ratio
16.50%
Pledged Shares
0
Institutional Holding
41.01%
ROCE (avg)
18.45%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
49
Price to Book Value
4.09
EV to EBIT
40.85
EV to EBITDA
25.23
EV to Capital Employed
4.24
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
10.38%
ROE (Latest)
7.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
EPS(Q)
Highest at Rs 3.99
-8What is not working for the Company
PAT(Latest six months)
At Rs 150.43 cr has Grown at -37.54%
ROCE(HY)
Lowest at 11.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.70 times
Loading Valuation Snapshot...
Here's what is working for Carborundum Uni.
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Carborundum Uni.
Profit After Tax (PAT) - Latest six months
At Rs 150.43 cr has Grown at -37.54%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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