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
With a growth in Net Profit of 19.69%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 16.20%
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.49 times
- PBT LESS OI(Q) At Rs 31.71 cr has Grown at 47.6% (vs previous 4Q average)
4
With ROCE of 15.5, it has a Fair valuation with a 3.3 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 37.22%, its profits have risen by 27.6% ; the PEG ratio of the company is 1
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 37.22% in the last 1 year, much higher than market (BSE500) returns of 9.12%
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
37.66%
0.72
52.43%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.55%
EBIT Growth (5y)
27.27%
EBIT to Interest (avg)
6.36
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.65%
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
29
Industry P/E
26
Price to Book Value
4.10
EV to EBIT
21.43
EV to EBITDA
16.36
EV to Capital Employed
3.31
EV to Sales
2.87
PEG Ratio
1.04
Dividend Yield
0.29%
ROCE (Latest)
15.46%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 16.20%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.49 times
PBT LESS OI(Q)
At Rs 31.71 cr has Grown at 47.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
NET SALES(Q)
Highest at Rs 240.67 cr
PBDIT(Q)
Highest at Rs 46.11 cr.
PAT(Q)
Highest at Rs 27.19 cr.
EPS(Q)
Highest at Rs 9.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Carysil
Operating Profit to Interest - Quarterly
Highest at 9.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.71 cr has Grown at 47.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.19 cr has Grown at 53.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 240.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Carysil
Non Operating Income - Quarterly
Highest at Rs 4.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
