ScoreWhy is Carysil Ltd ?
1
High Management Efficiency with a high ROCE of 16.72%
2
Poor long term growth as Operating profit has grown by an annual rate 18.01% of over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 17.08%
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.41 times
- DEBTORS TURNOVER RATIO(HY) Highest at 5.75 times
4
With ROCE of 16.7, it has a Expensive valuation with a 4.1 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 23.06%, its profits have risen by 52.2% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 23.06% in the last 1 year, much higher than market (BSE500) returns of 1.33%
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
23.4%
0.53
44.83%
Sensex
-4.87%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.56%
EBIT Growth (5y)
18.01%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.70%
Dividend Payout Ratio
10.69%
Pledged Shares
0
Institutional Holding
13.55%
ROCE (avg)
17.36%
ROE (avg)
17.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
29
Price to Book Value
5.23
EV to EBIT
23.26
EV to EBITDA
18.19
EV to Capital Employed
4.12
EV to Sales
3.54
PEG Ratio
0.57
Dividend Yield
0.21%
ROCE (Latest)
16.70%
ROE (Latest)
16.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 17.08%
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.41 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.75 times
NET SALES(Q)
Highest at Rs 262.14 cr
PBDIT(Q)
Highest at Rs 53.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.37%
PBT LESS OI(Q)
At Rs 38.15 cr has Grown at 29.4% (vs previous 4Q average
PAT(Q)
At Rs 31.43 cr has Grown at 27.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 11.05
-1What 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 11.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 262.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 53.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 38.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.15 cr has Grown at 29.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.43 cr has Grown at 27.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.75 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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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