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Carborundum Universal Limited
CARBORUNIV | NSE
1,481.45
INR0
0%
CARBORUNIV | NSE
About Carborundum Universal Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,481.45
Open
1,452.00
High
1,488.00
Low
1,451.05
Carborundum Universal Limited together with its subsidiaries manufactures and sells abrasives ceramics and electro minerals in India and internationally. The company operates through three segments: Surface Engineering Technical Ceramics and Super Refractory Solutions and Electrominerals. It offers bonded and coated abrasives processed cloth products polymers power tools and coolants; and electro minerals including fused alumina silicon carbide fused zirconia aluminum zirconia pearl zirconia and zircon mullite. The company also provides industrial ceramics anti-corrosion products and bio ceramics which harness the heat resistance/containment wear resistance and insulation properties of ceramics as well as corrosion resistance properties of various materials. In addition it manufactures super refractories; operates gas-based power generation facility; and provides IT infrastructure facility management software application development remote infrastructure management and IT security management services. The company was incorporated in 1954 and is based in Chennai India.
View LessCARBORUNIV | NSE
Risk
20.3
Sharpe
0.64
Luna's Score
52/100
Recommendation
Hold
Luna says (CARBORUNIV | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.8%1 month
20.3%3 months
25.0%6 months
36.0%Returns
Fundamental Ratios
PE
61.34
Fwd. PE
34.36
Price to book
8.94
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
31.95
Ent. to rev.
5.95
PEG
-
Other Fundamentals
EBITDA
7.38B
MarketCap
282.03B
MarketCap(USD)
3.40B
Div. yield
0.27
Op. margin
11.87
Erngs. growth
-0.30
Rev. growth
-0.50
Ret. on equity
15.33
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
149.15
Range1M
156.30
Range3M
383.40
Volumes: Market Activity
Rel. volume
0.30
Price X volume
59.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.95 | 23.91 | Expensive |
| Ent. to Revenue | 5.95 | 159.27 | Cheaper |
| PE Ratio | 61.34 | 47.56 | Expensive |
| Price to Book | 8.94 | 5.00 | Expensive |
| Dividend Yield | 0.27 | 0.99 | Poor |
| Std. Deviation (3M) | 24.98 | 50.32 | Lower Risk |
| Debt to Equity | 0.05 | 0.11 | Cheaper |
| Debt to Assets | 0.04 | 0.22 | Cheaper |
| Market Cap | 282.03B | 86.88B | Market Leader |
