Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,383.19 | ₹-17.59 | 5.8% | ₹-0.93 |
| Q3 2026 | ₹1,272.83 | ₹75.92 | 7.5% | ₹4.01 |
| Q1 2026 | ₹1,206.65 | ₹61.89 | 5.2% | ₹3.27 |
| Q4 2025 | ₹1,198.93 | ₹29.14 | 7.5% | ₹1.73 |
| Q3 2025 | ₹1,241.23 | ₹34.78 | 10.0% | ₹1.82 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹4,833.52 | ₹292.74 | ₹693.35 | 10.5% |
| FY 2024 | ₹4,628.22 | ₹461.25 | ₹858.43 | 12.5% |
| FY 2023 | ₹4,601.04 | ₹413.99 | ₹790.33 | 10.6% |
| FY 2022 | ₹3,289.61 | ₹333.36 | ₹596.16 | 13.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CARBORUNIV ★ | ₹20,274 Cr | 102.83 | 8.14% | 4.37% | 0.10x | 5.76% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 40.42% ↓ | 21.04% ↓ | 17.22% ↓ | 21.32% ↑ |
| Q4 FY2026 | 40.47% ↑ | 21.07% ↑ | 17.24% ↓ | 21.22% ↑ |
| Q3 FY2026 | 38.9% ↓ | 10.98% ↑ | 30.01% ↑ | 20.1% ↓ |
| Q2 FY2026 | 38.96% ↓ | 10.87% ↓ | 29.82% ↑ | 20.34% ↑ |
| Q1 FY2026 | 39.23% ↓ | 11.81% ↓ | 29.22% ↑ | 19.74% ↑ |
| Q4 FY2025 | 39.82% | 12.11% ↓ | 28.86% ↑ | 19.21% ↑ |
| Q3 FY2025 | 39.82% ↓ | 13.01% ↑ | 28.18% ↑ | 18.97% ↑ |
| Q2 FY2025 | 41.05% | 12.71% | 28.03% | 18.2% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-31 | DIVIDEND | Dividend - Rs 2.50 Per Share |
| 2026-02-04 | DIVIDEND | Interim Dividend - Rs 1.50 Per Share |
106 mutual fund schemes
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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.