Carborundum Universal Limited (CARBORUNIV) AI Stock Analysis

• Market Cap: ₹170.49B
• Dividend Yield: 0.44%
• Average Volume (3M): 6.97K
• Price to Earnings (P/E): 85.1
• Beta (1Y): 0.92
• Revenue Growth: 4.51%
• EPS Growth: -57.87%
• Country: IN
• Employees: 2,238
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Conglomerates
• EPS (TTM): 3.90
• Shares Outstanding: 190,437,990
• 10 Day Avg. Volume: 5,617
• 30 Day Avg. Volume: 6,966
• PEG Ratio: -1.79
• Price to Book (P/B): 5.32
• Price to Sales (P/S): 3.84
• P/FCF Ratio: 622.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹885.00
• Price Target Upside: -3.37% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹969.00 ▲(5.80% Upside)

Carborundum Universal Limited's overall stock score is driven primarily by its strong financial performance, characterized by robust profitability and a solid balance sheet. However, the technical analysis indicates bearish trends, and the high P/E ratio suggests potential overvaluation. The absence of earnings call data and notable corporate events limits additional insights.

Carborundum Universal Limited Business Overview & Revenue Model

Company Description

Carborundum Universal Limited (CARBORUNIV) is a leading manufacturer and supplier of industrial products in India, specializing in abrasives, ceramics, and electro minerals. The company operates in diverse sectors such as aerospace, automotive, metalworking, and construction, providing an extensive range of products including grinding wheels, super abrasives, and ceramic products. With a strong commitment to innovation and quality, CARBORUNIV has established itself as a reliable partner for various industries, enhancing productivity and efficiency through its cutting-edge solutions.

How the Company Makes Money

Carborundum Universal Limited generates revenue primarily through the sale of its core products, which include abrasives, ceramics, and electro minerals. The company has a diversified revenue model with key revenue streams coming from its various product segments, including grinding tools, coated abrasives, and specialty ceramics. Additionally, CARBORUNIV benefits from significant partnerships with various industrial sectors, allowing it to tap into multiple markets and enhance its distribution network. The company also engages in export activities, which contribute to its global presence and revenue growth. Continuous investment in research and development further aids in the introduction of innovative products, thereby driving sales and increasing market share.

Carborundum Universal Limited Financial Statement Overview

Summary

Carborundum Universal Limited demonstrates robust financial health with strong profitability and a solid balance sheet. The company has high gross and net profit margins, a low debt-to-equity ratio, and a high equity ratio. However, there is some volatility in free cash flow, which slightly tempers the overall financial performance score.

Income Statement

Carborundum Universal Limited exhibits strong performance with high gross and net profit margins. The gross profit margin remains robust, indicating effective cost management. Despite a slight decline in EBIT and EBITDA margins, the company sustains healthy profitability. Revenue growth is steady, showing consistent expansion over the years, although the growth rate has slowed recently.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio highlighting conservative leverage. The equity ratio is high, reflecting strong financial stability. Return on Equity (ROE) remains competitive, showcasing efficient use of shareholder funds. The company's strong equity position underpins its financial resilience.

Cash Flow

Carborundum Universal's cash flow performance shows mixed results. While operating cash flow is consistent, free cash flow growth has been volatile, and the most recent year shows a decline. The company maintains a healthy operating cash flow to net income ratio, indicating good cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	49.16B	48.94B	47.02B	46.54B	33.25B	26.32B
Gross Profit	28.99B	29.16B	28.39B	27.80B	20.56B	16.40B
EBITDA	6.17B	6.97B	7.24B	6.42B	5.33B	4.65B
Net Income	2.42B	2.93B	4.61B	4.14B	3.33B	2.84B
Balance Sheet
Total Assets	0.00	46.43B	41.52B	39.24B	33.23B	26.89B
Cash, Cash Equivalents and Short-Term Investments	3.79B	3.78B	5.56B	3.98B	3.50B	6.87B
Total Debt	0.00	2.16B	1.22B	2.77B	2.40B	617.22M
Total Liabilities	-36.76B	9.67B	8.87B	9.76B	8.73B	5.11B
Stockholders Equity	36.76B	35.29B	31.26B	28.21B	23.64B	21.31B
Cash Flow
Free Cash Flow	0.00	301.80M	3.82B	1.28B	-3.17B	3.44B
Operating Cash Flow	0.00	3.04B	6.02B	4.30B	2.45B	4.51B
Investing Cash Flow	0.00	-3.83B	-1.86B	-2.57B	-4.60B	-2.69B
Financing Cash Flow	0.00	-1.10B	-2.14B	-1.33B	894.25M	-661.87M

Carborundum Universal Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 915.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CARBORUNIV, the sentiment is Neutral. The current price of 915.9 is above the 20-day moving average (MA) of 911.13, below the 50-day MA of 933.69, and below the 200-day MA of 971.94, indicating a neutral trend. The MACD of -7.50 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 24.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CARBORUNIV.

Carborundum Universal Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSTCLTD	77 Outperform	₹38.66B	9.09	―	8.49%	-58.05%	97.11%
NAVA	69 Neutral	₹171.99B	16.68	―	1.39%	1.03%	-17.68%
3MINDIA	69 Neutral	₹403.93B	72.89	―	0.45%	11.58%	-7.49%
BEML	68 Neutral	₹178.48B	59.72	―	0.26%	-1.31%	3.61%
CARBORUNIV	65 Neutral	₹170.49B	85.10	―	0.44%	4.51%	-57.87%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Carborundum Universal Limited Corporate Events

Carborundum Universal Expands Equity Through ESOP Allotment

Carborundum Universal Limited has announced the allotment of 3,000 equity shares under its Employee Stock Option Plan (ESOP) 2016. This allotment increases the total number of outstanding equity shares to 19,04,40,988, reflecting a minor expansion in the company’s equity base, which may have implications for shareholder value and employee engagement.