Carysil

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: INE482D01024
NSEID: CARYSIL
BSEID: 524091
View on NSE | View on BSE

INR

775.30

-45.85 (-5.58%)

BSENSE

Mar 27

BSE+NSE Vol: 89.76 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Butterfly Gan Ap

Hawkins Cookers

Orient Electric

Carysil

IFB Industries

Stove Kraft

Bosch Home Comfo

MIRC Electronics

Wonder Electric.

Bajaj Electrical

Epack Durable

Why is Carysil Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Carysil for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Carysil

17.12%

0.36

48.00%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

12.89%

ROCE (avg)

17.64%

ROE (avg)

17.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.90

EV to EBIT

18.40

EV to EBITDA

14.35

EV to Capital Employed

3.16

EV to Sales

2.68

PEG Ratio

0.50

Dividend Yield

0.31%

ROCE (Latest)

15.46%

ROE (Latest)

14.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

At Rs 49.09 cr has Grown at 67.53%

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

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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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio