ScoreWhy is Carysil Ltd ?
1
High Management Efficiency with a high ROCE of 17.99%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.36 times
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 71.91 cr has Grown at 59.23%
- ROCE(HY) Highest at 16.20%
- DEBT-EQUITY RATIO(HY) Lowest at 0.42 times
4
With ROCE of 15.5, it has a Fair valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.16%, its profits have risen by 49.1% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 21.16% in the last 1 year, much higher than market (BSE500) returns of 0.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carysil should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carysil for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Carysil
21.16%
0.44
47.83%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.75%
EBIT Growth (5y)
25.01%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.44%
Dividend Payout Ratio
10.69%
Pledged Shares
0
Institutional Holding
12.89%
ROCE (avg)
17.64%
ROE (avg)
17.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
27
Price to Book Value
3.92
EV to EBIT
18.48
EV to EBITDA
14.41
EV to Capital Employed
3.17
EV to Sales
2.69
PEG Ratio
0.50
Dividend Yield
0.31%
ROCE (Latest)
15.46%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 71.91 cr has Grown at 59.23%
ROCE(HY)
Highest at 16.20%
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Carysil
Profit After Tax (PAT) - Latest six months
At Rs 49.09 cr has Grown at 67.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
