CARBORUNIV:NSE-Carborundum Universal Limited (INR)

COMMON STOCK | Conglomerates | NSE

Last Closing Price

INR 887.75

Change

0.00 (0.00)%

Market Cap

INR 168.49B

Volume

0.49M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Carborundum Universal Limited (CARBORUNIV) Stock Analysis:
Based on the Carborundum Universal Limited stock forecasts from 0 analysts, the average analyst target price for Carborundum Universal Limited is not available over the next 12 months. Carborundum Universal Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Carborundum Universal Limited is Slightly Bullish , which is based on 12 positive signals and 6 negative signals. At the last closing, Carborundum Universal Limited’s stock price was INR 887.75. Carborundum Universal Limited’s stock price has changed by -84.85% over the past week, -35.30% over the past month and +112.69% over the last year.

About

Carborundum Universal Limited, together with its subsidiaries, engages in the manufacture and sale of abrasives, ceramics, and electro minerals in India and internationally. The company operates through three segments: Surface Engineering, Technical Ceramics and Super Refractory ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
3MINDIA:NSE 3M India Limited

N/A

INR278.28B 124.15 74.95
GODREJIND:NSE Godrej Industries Limited

N/A

INR208.03B 52.25 19.17
CYIENT:NSE Cyient Limited

N/A

INR105.74B 22.38 11.96
BEML:NSE BEML Limited

N/A

INR75.17B 73.44 37.08
MMTC:NSE MMTC Limited

N/A

INR74.40B 161.36 39.92
JSWHL:NSE JSW Holdings Limited

N/A

INR44.83B 30.76 26.47
NESCO:NSE Nesco Limited

N/A

INR40.38B 23.08 16.09
JPASSOCIAT:NSE Jaiprakash Associates Limited

N/A

INR27.25B 1.70 17.62
MSTCLTD:NSE MSTC Limited

N/A

INR24.90B 16.71 8.49
BALMLAWRIE:NSE Balmer Lawrie & Co. Ltd

N/A

INR22.21B 14.01 7.09

ETFs Containing CARBORUNIV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.57% 5% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.57% 5% F 7% F
Trailing 12 Months  
Capital Gain 112.69% 95% A 73% C
Dividend Return 0.36% 22% F 16% F
Total Return 113.05% 95% A 72% C-
Trailing 5 Years  
Capital Gain 256.10% 100% A+ 85% B
Dividend Return 3.31% 73% C 41% F
Total Return 259.41% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 35.53% 71% C- 77% C+
Dividend Return 0.46% 33% F 35% F
Total Return 35.99% 71% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 74.87% 38% F 32% F
Risk Adjusted Return 48.07% 86% B 74% C
Market Capitalization 168.49B 90% A- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.76 39% F 24% F
Price/Book Ratio 7.41 16% F 17% F
Price / Cash Flow Ratio 37.38 24% F 19% F
EV/EBITDA 27.58 32% F 24% F
Management Effectiveness  
Return on Equity 16.68% 95% A 68% D+
Return on Invested Capital 13.27% 95% A 76% C
Return on Assets 10.82% 100% A+ 85% B
Debt to Equity Ratio 0.23% 88% B+ 82% B-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.84 57% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.