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CARBORUNDUM UNIVERSAL
Intrinsic Value | Fundamental Analysis

BOM : 513375     NSE : CARBORUNIV    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,773.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Abrasives
MCap: ₹ 33,751.61 Cr
Value of ₹ 1 Lac invested in CARBORUNDUM UNIVERSAL
on Jun 17,2019 (price: ₹ 337.45)

₹ 1 L

₹ 5.26 L

1W : 9.1% 1M : 7.8% 1Y : 46.3%
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Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
CARBORUNDUM UNIVERSAL 9.1% 7.8% 46.3%
GRINDWELL NORTON 2.5% 15.1% 29.6%
WENDT (INDIA) 0.3% 15.1% 72.5%

FUNDAMENTAL ANALYSIS OF CARBORUNDUM UNIVERSAL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CARBORUNIV is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CARBORUNDUM UNIVERSAL

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
78.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 432.32 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

10.8
P/B Calculated based on Book Value of Rs 3,123.34 Cr
[Latest Year - Mar2024 - Consolidated Results ]

7.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,702.19 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF CARBORUNDUM UNIVERSAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
352%
153%
157%

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SHARE PRICE MOMENTUM OF CARBORUNDUM UNIVERSAL


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CARBORUNDUM UNIVERSAL vs SENSEX


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DEBT OF CARBORUNDUM UNIVERSAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.05
0.09
0
0.05
0.08
0.09
0.02
0.06
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CARBORUNDUM UNIVERSAL

Pledged Promoter Shares
0.02 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CARBORUNDUM UNIVERSAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.32%
8.81%
9.3%
28.08%
0.13%
10.04%
-4.44%
-3.07%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


CARBORUNDUM UNIVERSAL related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 6.6% 13.4% 91.7%
S&P BSE CAPITAL GOODS 6.4% 13.7% 85.9%
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE 250 SMALLCAP 4.6% 9.5% 60.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 4.3% 9.5% 63%
NIFTY MIDCAP150 4.1% 9.7% 61.5%
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY LARGE MIDCAP 250 2.7% 8% 46.8%
NIFTY 500 2.1% 7.1% 39.9%

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FAQ about CARBORUNDUM UNIVERSAL


Is CARBORUNDUM UNIVERSAL good for long term investment?

As on Jun 14,2024, the Fundamentals of CARBORUNDUM UNIVERSAL look Strong and hence it may be good for long term investment! See Financial Performance of CARBORUNDUM UNIVERSAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CARBORUNDUM UNIVERSAL UnderValued or OverValued?

As on Jun 14,2024, CARBORUNDUM UNIVERSAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CARBORUNDUM UNIVERSAL ?

As on Jun 14,2024, the Intrinsic Value of CARBORUNDUM UNIVERSAL is Rs. 691.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 392.28
Fair Value [Median EV / Sales Model] : Rs. 700.29
Fair Value [Median Price / Sales Model] : Rs. 691.26
Estimated Median Fair Value of CARBORUNDUM UNIVERSAL : Rs. 691.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CARBORUNDUM UNIVERSAL trading at a Premium or Discount?

As on Jun 14,2024, CARBORUNDUM UNIVERSAL is trading at a Premium of 157% based on the estimates of Median Intrinsic Value!