CARBORUNIV:NSE-Carborundum Universal Limited (INR)

COMMON STOCK | Conglomerates | NSE

Last Closing Price

INR 593.20

Change

0.00 (0.00)%

Market Cap

INR 112.63B

Volume

0.24M

Average Target Price

INR 500.00 (-15.71%)
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. Address: Parry House, Chennai, India, 600001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Conglomerates

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

N/A

INR287.30B 176.90 97.13
GODREJIND:NSE Godrej Industries Limited

N/A

INR182.50B 54.55 15.91
CYIENT:NSE Cyient Limited

N/A

INR94.80B 26.04 12.07
BBTC:NSE The Bombay Burmah Trading Corp..

N/A

INR91.40B 24.74 3.35
MMTC:NSE MMTC Limited

N/A

INR85.35B 161.36 39.92
JSWHL:NSE JSW Holdings Limited

N/A

INR52.22B 69.16 60.28
NESCO:NSE Nesco Limited

N/A

INR39.64B 22.92 15.04
JPASSOCIAT:NSE Jaiprakash Associates Limited

N/A

INR34.34B 1.72 4.61
BALMLAWRIE:NSE Balmer Lawrie & Co. Ltd

N/A

INR23.62B 25.56 11.69
MSTCLTD:NSE MSTC Limited

N/A

INR18.18B 43.44 12.14

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 47.43% 76% C 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.43% 76% C 69% D+
Trailing 12 Months  
Capital Gain 123.85% 71% C- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.85% 71% C- 69% D+
Trailing 5 Years  
Capital Gain 178.69% 87% B+ 83% B
Dividend Return 3.17% 56% F 39% F
Total Return 181.87% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.41% 65% D 65% D
Dividend Return 0.49% 44% F 37% F
Total Return 14.89% 59% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 42.56% 65% D 60% D-
Risk Adjusted Return 34.99% 71% C- 70% C-
Market Capitalization 112.63B 88% B+ 83% 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 39.63 50% F 30% F
Price/Book Ratio 5.22 20% F 19% F
Price / Cash Flow Ratio 24.99 24% F 20% F
EV/EBITDA 21.05 33% F 32% F
Management Effectiveness  
Return on Equity 14.36% 87% B+ 71% C-
Return on Invested Capital 12.93% 94% A 77% C+
Return on Assets 9.19% 94% A 86% B
Debt to Equity Ratio 0.23% 86% 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 0.99 53% F 57% 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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.