CARBORUNIV:NSE-Carborundum Universal Limited (INR)

COMMON STOCK | Conglomerates | NSE

Last Closing Price

INR 410.50

Change

-0.15 (-0.04)%

Market Cap

INR 77.83B

Volume

0.18M

Average Target Price

INR 500.00 (+21.80%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Carborundum Universal Limited, together with its subsidiaries, manufactures and sells abrasives, ceramics, and electro minerals in India and internationally. It operates through three segments: Surface Engineering, Technical Ceramics, and Electrominerals. It offers bonded and coated abrasives, processed cloth products, polymers, power tools, and coolants; and electro minerals, including silicon carbide, brown aluminum oxide, and white aluminum oxide, as well as mullite, bubble alumina, and others. The company also provides industrial ceramics, anti-corrosion products, and bio ceramics, which harness the heat resistance/containment, wear resistance, and insulation properties of ceramics, as well as corrosion resistance properties of various materials. In addition, it manufactures super refractories and refractory fiber; generates power from gas; and provides IT infrastructure facility management, software application development, remote infrastructure management, and IT security management services. The company was founded in 1954 and is based in Chennai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Conglomerates

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

-468.60 (-2.20%)

INR238.80B 145.46 84.30
GODREJIND:NSE Godrej Industries Limited

+6.65 (+1.57%)

INR141.71B 39.76 13.80
BBTC:NSE The Bombay Burmah Trading Corp..

-13.20 (-1.04%)

INR88.74B 16.60 3.73
CYIENT:NSE Cyient Limited

+6.00 (+1.20%)

INR53.83B 16.88 7.15
MMTC:NSE MMTC Limited

-0.80 (-2.65%)

INR45.68B 161.36 39.92
NESCO:NSE Nesco Limited

-3.15 (-0.53%)

INR41.11B 19.98 13.24
JSWHL:NSE JSW Holdings Limited

+142.30 (+3.93%)

INR39.59B 57.09 46.87
BALMLAWRIE:NSE Balmer Lawrie & Co. Ltd

-0.90 (-0.74%)

INR20.84B 17.97 8.79
JPASSOCIAT:NSE Jaiprakash Associates Limited

-0.35 (-4.61%)

INR17.25B 1.22 4.46
MSTCLTD:NSE MSTC Limited

-4.10 (-1.72%)

INR17.16B 26.67 6.34

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 2.03% 71% C- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 71% C- 59% F
Trailing 12 Months  
Capital Gain 22.48% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.48% 50% F 55% F
Trailing 5 Years  
Capital Gain 128.06% 81% B- 82% B-
Dividend Return 4.58% 50% F 46% F
Total Return 132.64% 81% B- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 67% D+ 65% D
Dividend Return 0.56% 50% F 41% F
Total Return 8.95% 67% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 27.19% 89% B+ 74% C
Risk Adjusted Return 32.93% 72% C- 76% C
Market Capitalization 77.83B 83% B 83% B
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%

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 29.94 43% F 35% F
Price/Book Ratio 3.91 19% F 21% F
Price / Cash Flow Ratio 19.13 28% F 21% F
EV/EBITDA 16.44 44% F 38% F
Management Effectiveness  
Return on Equity 13.69% 73% C 77% C+
Return on Invested Capital 11.92% 78% C+ 77% C+
Return on Assets 7.35% 89% B+ 85% B
Debt to Equity Ratio 0.23% 87% 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 0.85 65% D 65% D
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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:
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.