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 1.53 times
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 49.00 cr has Grown at 57.65%
- ROCE(HY) Highest at 17.08%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.75 times
4
With ROCE of 15.5, it has a Expensive valuation with a 4.2 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 54.09%, its profits have risen by 49.1% ; the PEG ratio of the company is 0.7
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 54.09% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
54.03%
1.15
47.15%
Sensex
-7.63%
-0.61
12.97%
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
13.32%
ROCE (avg)
17.64%
ROE (avg)
17.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
29
Price to Book Value
5.28
EV to EBIT
24.41
EV to EBITDA
19.04
EV to Capital Employed
4.19
EV to Sales
3.56
PEG Ratio
0.67
Dividend Yield
0.23%
ROCE (Latest)
15.46%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 49.00 cr has Grown at 57.65%
ROCE(HY)
Highest at 17.08%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.75 times
-1What 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 49.00 cr has Grown at 57.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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