Carborundum Universal Limited

CARBORUNIV
NSE· Capital Goods
1,061.50
-11.60 (-1.08%)
52W Low · ₹735.2052W High · ₹1,306.90
Mid Range
Market Cap
₹20274.23L Cr
Volume
59.3K
Prev Close
₹1,064.30
ISIN
INE120A01034

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

Carborundum Universal Limited scores 59/100 (Watch) on the Orion Score — moderate business quality (65), moderate growth (59), strong balance-sheet safety (84) and rich valuation (10). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
65
Growth
59
Safety
84
Value
10

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.22)Beneish M Clean(-2.55)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Low Quality
ROCE 8.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
102.83
ROCE
8.14%
ROE (1Y)
4.37%
D/E Ratio
0.10x
OPM
5.76%
TTM EPS
₹10.35
Dividend Yield
38.00%
Qtrly Sales
₹1,383.19 Cr
Qtrly Profit
₹-17.59 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,383.19₹-17.595.8%₹-0.93
Q3 2026₹1,272.83₹75.927.5%₹4.01
Q1 2026₹1,206.65₹61.895.2%₹3.27
Q4 2025₹1,198.93₹29.147.5%₹1.73
Q3 2025₹1,241.23₹34.7810.0%₹1.82

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,833.52₹292.74₹693.3510.5%
FY 2024₹4,628.22₹461.25₹858.4312.5%
FY 2023₹4,601.04₹413.99₹790.3310.6%
FY 2022₹3,289.61₹333.36₹596.1613.2%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CARBORUNIV₹20,274 Cr102.838.14%4.37%0.10x5.76%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,643.29₹4,151.9₹3,924.43₹3,322.83
Equity₹3,528.63₹3,125.7₹2,820.57₹2,363.77
Total Debt₹160.96₹122.05₹223.63₹240
Cash₹377.93₹554.88₹396.37₹347.5
Net Debt
Working Capital₹1,683.02₹1,496.97₹1,287.85₹875.11

Shareholding Pattern

Q1 FY2027

Promoter
40.42%
FII
21.04%
DII
17.22%
Public
21.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202740.42% ↓21.04% ↓17.22% ↓21.32% ↑
Q4 FY202640.47% ↑21.07% ↑17.24% ↓21.22% ↑
Q3 FY202638.9% ↓10.98% ↑30.01% ↑20.1% ↓
Q2 FY202638.96% ↓10.87% ↓29.82% ↑20.34% ↑
Q1 FY202639.23% ↓11.81% ↓29.22% ↑19.74% ↑
Q4 FY202539.82%12.11% ↓28.86% ↑19.21% ↑
Q3 FY202539.82% ↓13.01% ↑28.18% ↑18.97% ↑
Q2 FY202541.05%12.71%28.03%18.2%

Corporate Actions

Ex-DateActionDetails
2026-07-31
DIVIDEND
Dividend - Rs 2.50 Per Share
2026-02-04
DIVIDEND
Interim Dividend - Rs 1.50 Per Share

Funds Holding This Stock

106 mutual fund schemes

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About Carborundum Universal Limited (CARBORUNIV) Stock

Carborundum Universal Limited is listed on the NSE under the Capital Goods sector, Abrasives & Bearings industry. ISIN: INE120A01034. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.