Carysil Limited (CARYSIL) AI Stock Analysis

• Market Cap: ₹27.94B
• Dividend Yield: 0.24%
• Average Volume (3M): 10.66K
• Price to Earnings (P/E): 39.5
• Beta (1Y): 0.92
• Revenue Growth: 11.21%
• EPS Growth: 22.23%
• Country: IN
• Employees: 368
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 9.60
• Shares Outstanding: 28,442,606
• 10 Day Avg. Volume: 6,314
• 30 Day Avg. Volume: 10,664
• PEG Ratio: 5.32
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 2.23
• P/FCF Ratio: -33.63
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹1,101.00 ▲(7.85% Upside)

Carysil Limited's strong financial performance and bullish technical indicators are offset by valuation concerns, with a high P/E ratio and low dividend yield. The company's cash flow challenges also pose a risk, emphasizing the need for improved cash management.

Positive Factors

Revenue Growth

Strong revenue growth indicates Carysil's successful market expansion and product demand, supporting long-term business sustainability.

Profit Margins

Improved profit margins reflect efficient cost management and pricing power, enhancing Carysil's profitability and competitive edge.

Leverage Management

Reduced leverage enhances financial stability, providing Carysil with greater flexibility for strategic investments and growth initiatives.

Negative Factors

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, which may hinder Carysil's ability to invest in growth or manage unexpected expenses.

Operational Cash Challenges

Negative operational cash flow suggests inefficiencies in converting revenue to cash, potentially impacting Carysil's operational sustainability.

EBIT Margin Decline

A decline in EBIT margin may indicate rising costs, which could pressure Carysil's profitability if not managed effectively.

Carysil Limited Business Overview & Revenue Model

Company Description

Carysil Limited (CARYSIL) is a prominent player in the kitchen and bath industry, specializing in the manufacturing and marketing of high-quality kitchen sinks, faucets, and other kitchen accessories. The company operates primarily in the home improvement sector, focusing on delivering innovative and durable products that cater to modern consumer needs. With a commitment to design excellence and functionality, Carysil has established itself as a trusted brand among homeowners and builders alike.

How the Company Makes Money

Carysil Limited generates revenue primarily through the sale of its core products, which include a range of kitchen sinks, faucets, and related accessories. The company operates on a B2C model, selling directly to consumers through retail outlets and online platforms, as well as a B2B model, supplying products to contractors and builders for residential and commercial projects. Key revenue streams include direct sales, wholesale distribution, and partnerships with home improvement stores. Additionally, Carysil may engage in strategic alliances with interior designers and architects to promote its products in high-end projects, further enhancing its market presence and revenue potential.

Carysil Limited Financial Statement Overview

Summary

Carysil Limited shows strong revenue growth and profit margins, with a stable balance sheet and reduced leverage. However, significant cash flow issues pose a risk, necessitating improved cash flow management.

Income Statement

Carysil Limited demonstrated robust revenue growth, with a 20.1% increase from 2024 to 2025, supporting strong profit margins. The gross profit margin improved to 53.8%, and the net profit margin was a healthy 7.8%. EBITDA margin stood at 16.8%, reflecting efficient operations. However, the EBIT margin declined slightly from previous years, suggesting increased operating expenses.

Balance Sheet

The company's balance sheet reflects a solid equity base with an equity ratio of 53.4%, indicating financial stability. The debt-to-equity ratio decreased to 0.52, showing improved leverage management. Return on equity was moderate at 12.1%. The balance sheet indicates a strong position, but attention should be paid to potential liabilities.

Cash Flow

Carysil's cash flow statement reveals a concerning decline in free cash flow, with a significant negative shift to -541.8 million. The operating cash flow to net income ratio was negative, signaling operational cash challenges. Despite this, the company managed to secure positive financing cash flow, which alleviated some pressure.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.41B	8.16B	6.79B	5.94B	4.84B	3.00B
Gross Profit	4.51B	4.39B	2.94B	2.91B	1.79B	1.31B
EBITDA	1.53B	1.37B	1.34B	1.09B	1.13B	745.98M
Net Income	707.00M	637.40M	578.88M	524.19M	647.62M	391.24M
Balance Sheet
Total Assets	0.00	9.85B	8.45B	7.12B	5.53B	3.91B
Cash, Cash Equivalents and Short-Term Investments	680.20M	671.60M	116.66M	206.29M	113.47M	182.28M
Total Debt	0.00	2.76B	3.12B	2.35B	1.50B	1.07B
Total Liabilities	-5.31B	4.54B	4.87B	4.05B	2.96B	1.97B
Stockholders Equity	5.31B	5.27B	3.54B	3.03B	2.54B	1.91B
Cash Flow
Free Cash Flow	0.00	-541.80M	-352.86M	132.83M	-255.80M	88.65M
Operating Cash Flow	0.00	-68.80M	578.37M	711.62M	516.40M	454.19M
Investing Cash Flow	0.00	-424.50M	-1.02B	-1.36B	-725.06M	-347.59M
Financing Cash Flow	0.00	534.40M	483.93M	641.19M	184.07M	-88.45M

Carysil Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1020.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CARYSIL, the sentiment is Positive. The current price of 1020.85 is above the 20-day moving average (MA) of 994.98, above the 50-day MA of 933.74, and above the 200-day MA of 795.07, indicating a bullish trend. The MACD of 19.57 indicates Positive momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 60.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CARYSIL.

Carysil Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CARYSIL	73 Outperform	₹27.94B	39.47	―	0.24%	11.21%	22.23%
BUTTERFLY	66 Neutral	₹12.61B	30.94	―	―	7.32%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GREENLAM	58 Neutral	₹67.63B	198.61	―	0.16%	11.84%	-73.79%
STOVEKRAFT	55 Neutral	₹20.04B	44.14	―	0.49%	7.89%	32.07%
MIRCELECTR	48 Neutral	₹7.49B	-41.05	―	―	-30.79%	59.95%
HINDWAREAP	47 Neutral	₹31.51B	-32.72	―	0.12%	-7.26%	-408.66%