Carysil Limited (IN:CARYSIL)
:CARYSIL
Want to see IN:CARYSIL full AI Analyst Report?
Total Valuation
Carysil Limited has a market cap or net worth of ₹33.57B. The enterprise value is ₹32.89B.
Market Cap₹33.57B
Enterprise Value₹32.89B
Share Statistics
Carysil Limited has 28,442,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,442,606
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carysil Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee25.11M
Profits Per Employee2.69M
Employee Count368
Asset Turnover0.89
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Carysil Limited is 34.2. Carysil Limited’s PEG ratio is 0.42.
PE Ratio34.2
PS Ratio2.32
PB Ratio3.52
Price to Fair Value3.52
Price to FCF-113.63
Price to Operating Cash Flow47.02
PEG Ratio0.42
Income Statement
In the last 12 months, Carysil Limited had revenue of 9.24B and earned 981.90M in profits. Earnings per share was 34.52.
Revenue9.24B
Gross Profit3.67B
Operating Income1.38B
Pretax Income1.30B
Net Income981.90M
EBITDA1.77B
Earnings Per Share (EPS)34.52
Cash Flow
In the last 12 months, operating cash flow was 713.70M and capital expenditures -336.90M, giving a free cash flow of 376.80M billion.
Operating Cash Flow713.70M
Free Cash Flow376.80M
Free Cash Flow per Share13.25
Dividends & Yields
Carysil Limited pays an annual dividend of ₹2.4, resulting in a dividend yield of 0.26%
Dividend Per Share₹2.4
Dividend Yield0.26%
Payout Ratio8.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change29.34%
50-Day Moving Average957.89
200-Day Moving Average912.99
Relative Strength Index (RSI)65.98
Average Volume (3m)10.66K
Important Dates
Carysil Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Carysil Limited as a current ratio of 1.44, with Debt / Equity ratio of 46.44%
Current Ratio1.44
Quick Ratio0.72
Debt to Market Cap0.13
Net Debt to EBITDA1.26
Interest Coverage Ratio6.99
Taxes
In the past 12 months, Carysil Limited has paid 309.30M in taxes.
Income Tax309.30M
Effective Tax Rate0.24
Enterprise Valuation
Carysil Limited EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -125.50.
EV to Sales2.56
EV to EBITDA13.36
EV to Free Cash Flow-125.50
EV to Operating Cash Flow25.55
Balance Sheet
Carysil Limited has ₹524.30M in cash and marketable securities with ₹2.41B in debt, giving a net cash position of -₹1.88B billion.
Cash & Marketable Securities₹524.30M
Total Debt₹2.41B
Net Cash-₹1.88B
Net Cash Per Share-₹66.14
Tangible Book Value Per Share₹162.12
Margins
Gross margin is 39.75%, with operating margin of 14.89%, and net profit margin of 10.63%.
Gross Margin39.75%
Operating Margin14.89%
Pretax Margin14.06%
Net Profit Margin10.63%
EBITDA Margin19.18%
EBIT Margin14.89%
Analyst Forecast
The average price target for Carysil Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.29%
EPS Growth Forecast51.61%