Carysil

Market Cap: Small Cap
Industry: Ceramics/Marble/Granite/Sanitaryware
ISIN: INE482D01024
NSEID: CARYSIL
BSEID: 524091

INR

600.00

13.05 (2.22%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 64.72 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pokarna

L T Foods

Cera Sanitary.

Orient Bell

Carysil

Kajaria Ceramics

Asian Granito

Exxaro Tiles

Somany Ceramics

Nitco

Global Surfaces

Why is Carysil Ltd ?

The company has declared negative results in Dec'2024 after 2 consecutive positive quarters

PAT(Q) At Rs 12.50 cr has Fallen at -21.3% (vs previous 4Q average)
ROCE(HY) Lowest at 14.95%
OPERATING PROFIT TO INTEREST (Q) Lowest at 5.00 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -1.45% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -38.17% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ceramics/Marble/Granite/Sanitaryware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Carysil for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Carysil

-38.28%

-0.82

46.50%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.67%

EBIT Growth (5y)

23.09%

EBIT to Interest (avg)

6.13

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.12

Tax Ratio

28.36%

Dividend Payout Ratio

9.26%

Pledged Shares

Institutional Holding

12.97%

ROCE (avg)

17.76%

ROE (avg)

18.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

18.39

EV to EBITDA

13.38

EV to Capital Employed

2.80

EV to Sales

2.28

PEG Ratio

6.09

Dividend Yield

0.34%

ROCE (Latest)

16.37%

ROE (Latest)

12.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 611.39 cr has Grown at 23.96%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 102.78 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.53 times

-15What is not working for the Company

PAT(Q)

At Rs 12.50 cr has Fallen at -21.3% (vs previous 4Q average

ROCE(HY)

Lowest at 14.95%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.00 times

PBDIT(Q)

Lowest at Rs 28.80 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.18%

PBT LESS OI(Q)

Lowest at Rs 13.84 cr.

EPS(Q)

Lowest at Rs 4.40

Loading Valuation Snapshot...

Here's what is working for Carysil

Net Sales - Nine Monthly

At Rs 611.39 cr has Grown at 23.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 102.78 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.53 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Carysil

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.84 cr has Fallen at -33.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 20.86 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.50 cr has Fallen at -21.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 15.88 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 5.00 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 28.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.18%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 13.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.40

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 4.31 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income