Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CARBORUNIV.NS

HoldPremium Grower

Carborundum Universal Limited · Industrials · India · $2.2B · Avg Vol: $3M/d

51
StockRank
Get insider-trade alerts
Q
56
V
12
M
78
P/E (TTM)
98.8x
ROE
5.0%
D/E
0.1x
Dividend %
0.4%

COMPANY DESCRIPTION

Carborundum Universal Limited, together with its subsidiaries, manufactures and sells abrasives, ceramics, and electrominerals in India and internationally. It operates through three segments: Surface Engineering, Technical Ceramics and Super Refractory Solutions, and Electrominerals.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue46.0B46.3B48.3B51.5B3.8%54.5B55.6B94.3B35.3%
EPS (INR)21.8024.2715.5810.30-22.1%11.1116.6361.5%
Shares189.9M190.3M190.4M190.5M+0.3%190.5M
Debt2.2B1.2B1.6B3.0B10.7%4.1B
Equity28.2B31.3B35.3B39.0B11.4%
Op CF4.3B6.0B3.0B3.7B-5.1%3.7B
Inv CF-2.6B-1.9B-3.8B-2.2B
Fin CF-1.3B-2.1B-1.1B1.2B
Loading 1Y...
PRICE (1Y)+4.3%
10.9911.3411.7012.0612.41Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$11.46
RSI (14)
41.4
52W High
$13.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
7.1%42.3
ROE
5.0%32.3
GP/Assets
58.1%95.1
Op. Margin
6.8%44.5
FCF/Assets
1.1%36.0
Piotroski
534.1
Int. Cover
16.5x61.4
D/E Ratio
0.10x73.6
Current Ratio
2.67x77.1
Value
12
P/E (TTM)
98.8x8.0
EV/EBITDA
34.5x14.4
P/FCF
367.5x4.1
P/B
5.3x17.1
P/S
3.8x22.3
Div Yield
0.4%9.8
Momentum
78
52W High %
84%67.2
RS 6M
44%92.1
SMA 50/200
1.15x86.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+173%81.8
Q Growth
23%57.8

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
36.2x
Gross Margin
56.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CARBORUNIV.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CARBORUNIV.NSCarborundum Universal Limited(you)$2.2B51Hold
BEML.NSBEML Limited$1.8B36Hold
MMTC.NSMMTC Limited$1000M54Hold
NAVA.NSNava Limited$1.7B65Hold
HNDFDS.NSHindustan Foods Limited$797M51Hold
DCMSHRIRAM.NSDCM Shriram Limited$1.6B66Buy
NESCO.NSNesco Limited$830M48Hold
TIINDIA.NSTube Investments of India Limited$5.4B43Hold
SRF.NSSRF Limited$7.9B51Hold
GODREJIND.NSGodrej Industries Limited$4.1B34Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Carborundum Universal Limited (CARBORUNIV.NS): Stock Score Summary

Carborundum Universal Limited (CARBORUNIV.NS) has a MoatMap StockRank of 51/100 based on Quality (56/100), Value (12/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Carborundum Universal Limited, together with its subsidiaries, manufactures and sells abrasives, ceramics, and electrominerals in India and internationally. It operates through three segments: Surface Engineering, Technical Ceramics and Super Refractory Solutions, and Electrominerals.

Key Financial Metrics

Price$11.46
Market Cap$2.2B
P/E (TTM)98.83
P/E (Forward)36.24
Price/Book5.34
Return on Equity5.0%
Return on Invested Capital7.1%
Debt/Equity0.10x
Gross Margin56.5%
Operating Margin6.8%
Revenue Growth19.4%
Dividend Yield0.4%
Free Cash Flow$6M

Carborundum Universal Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Carborundum Universal Limited’s (CARBORUNIV.NS) StockRank?
MoatMap’s StockRank for Carborundum Universal Limited (CARBORUNIV.NS) is 51/100, with a Hold signal. It is a composite of Quality (56), Value (12), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Carborundum Universal Limited have an economic moat?
Carborundum Universal Limited (CARBORUNIV.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carborundum Universal Limited a buy, hold, or sell?
MoatMap’s current signal for Carborundum Universal Limited (CARBORUNIV.NS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Carborundum Universal Limited in?
Carborundum Universal Limited (CARBORUNIV.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).