ScoreWhy is Carysil Ltd ?
1
High Management Efficiency with a high ROCE of 17.99%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.36 times
3
With a growth in Net Profit of 19.69%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 16.20%
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.49 times
- PBT LESS OI(Q) At Rs 31.71 cr has Grown at 47.6% (vs previous 4Q average)
4
Majority shareholders : Non Institution
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 13 across all Small Cap and 40 across the entire market
6
Market Beating performance in long term as well as near term
- Along with generating 25.86% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carysil should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carysil for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Carysil
25.06%
0.49
53.06%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.75%
EBIT Growth (5y)
25.01%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.44%
Dividend Payout Ratio
10.69%
Pledged Shares
0
Institutional Holding
12.89%
ROCE (avg)
17.64%
ROE (avg)
17.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
27
Price to Book Value
3.99
EV to EBIT
18.81
EV to EBITDA
14.67
EV to Capital Employed
3.23
EV to Sales
2.74
PEG Ratio
0.51
Dividend Yield
0.30%
ROCE (Latest)
15.46%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 49.09 cr has Grown at 67.53%
ROCE(HY)
Highest at 16.20%
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Carysil
Profit After Tax (PAT) - Latest six months
At Rs 49.09 cr has Grown at 67.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
