ScoreWhy is Carborundum Universal Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate 1.87% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- 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
4
With ROE of 7.8, 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 4.85%, its profits have fallen by -50.6%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Carborundum Uni.
5.2%
0.14
32.09%
Sensex
-3.26%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
1.87%
EBIT to Interest (avg)
44.33
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.34
Tax Ratio
42.84%
Dividend Payout Ratio
16.50%
Pledged Shares
0
Institutional Holding
40.19%
ROCE (avg)
18.45%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
58
Price to Book Value
5.03
EV to EBIT
54.48
EV to EBITDA
32.13
EV to Capital Employed
5.22
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
10.38%
ROE (Latest)
7.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
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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