CARBORUNIV

Carborundum Universal Ltd.

1,080.50-25.6 (-2.31%)
8 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

50.8 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

0 %

0% of analysts have buy or strong buy on this stock implying negative street outlook.

Detail >
Technical indicatorsSee all >

30 %

Carborundum Universal Ltd. on 1D timeframe is bullish for 7 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
60.5363.1364.03113.01107.44107.4162.1164.9561.2275.09100.67115.12105.70
P/B (latest)
5.024.924.994.584.364.354.004.193.954.845.035.755.28
P/S (TTM)
3.622.832.872.732.592.592.983.122.943.613.774.313.95
CAPE (3Y)
45.3945.1545.7945.2042.9742.9640.6842.5440.0949.1761.6670.5164.74
CAPE (5Y)
49.4947.3848.0547.1544.8344.8141.4743.3740.8850.1357.6065.8660.47
P/E (1Y Forward)
31.6631.0038.4236.5835.1536.0733.3135.2532.4439.5740.8245.8441.87
P/S (1Y Forward)
3.253.183.263.152.962.932.672.792.613.203.544.003.66
Yields (%)
Book to Market
0.200.200.200.220.230.230.250.240.250.210.200.170.19
Earnings yield
1.65%1.58%1.56%0.88%0.93%0.93%1.61%1.54%1.63%1.33%0.99%0.87%0.95%
Operating CF yield
1.83%1.87%1.85%1.95%2.05%2.05%2.23%2.13%2.26%1.84%2.05%1.80%1.96%
FCFE yield
0.19%0.20%0.19%0.20%0.21%0.21%0.23%0.22%0.23%0.19%1.21%1.06%1.16%
FCFF yield
0.31%0.32%0.31%0.32%0.34%0.34%0.37%0.35%0.37%0.30%0.53%0.46%0.51%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
CARBORUNIVNIFTY50
Start Period01 Jan 202101 Jan 2021
End Period08 Jul 202608 Jul 2026
Cumulative Return168.55%70.36%
CAGR19.64%10.15%
Volatility (ann.)33.87%14.26%
Max Drawdown -58.44%-17.23%
RoMaD 0.34%0.59%
Sharpe0.590.49
Sortino0.940.68
Sortino/√20.660.48

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

23.9 / 100

Carborundum Universal Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

82.9 / 100

Carborundum Universal Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

50.5 / 100

Carborundum Universal Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

50.8 / 100

Carborundum Universal Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Carborundum Universal Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Capital Goods)
Industry Group
(Industrial Products)
Industry
(Abrasives & Bearings)
Size and Listing
Days since Listing
11,458.00
Enterprise value
20,277 Cr
Market Cap
20,583 Cr
Liquidity
Avg daily turnover 1M
52 Cr
Avg daily volume 1M
4,38,917
Avg daily turnover 3M
39 Cr
Avg daily volume 3M
3,58,475
Bid Ask Spread
3.61%
Delivery Percentage
46.82%
Volume surge ratio
1.27
Ownership
DII Holding %
29.17%
QoQ change DII holding %
-0.55%
FII Holding %
10.73%
QoQ change FII holding %
-0.25%
QoQ change Gov holding %
0.00%
Promoter holding %
38.89%
QoQ change Promoter holding %
-0.01%
Promoter pledged %
0.00%
Retail Holding %
18.67%
QoQ change Retail holding %
0.62%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Carborundum Universal Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Carborundum Universal Ltd.?
The Price-to-Book (PB) ratio of Carborundum Universal Ltd. is 5.28. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Carborundum Universal Ltd.?
The EV/EBITDA of Carborundum Universal Ltd. is 35.02. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Carborundum Universal Ltd.?
The debt-to-equity (D/E) ratio of Carborundum Universal Ltd. is 0.11. The interest coverage ratio stands at 17.70x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Carborundum Universal Ltd.?
Promoters hold 38.89% of Carborundum Universal Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Carborundum Universal Ltd.?
The operating profit margin of Carborundum Universal Ltd. is 6.38%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Carborundum Universal Ltd.?
The net profit margin of Carborundum Universal Ltd. is 3.74%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Carborundum Universal Ltd.?
On Sharpely's proprietary scoring system, Carborundum Universal Ltd. has a Quality Score of 50.5/100, Value Score of 23.5/100 and Price Momentum Score of 82.4/100, with an overall QVM Score of 50.8/100. The quality rating is moderate, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.