Carborundum Universal Limited

α : -23.81

Ticker: CARBORUNIV.NS

Fundamental α

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Weighted: 0.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -1.9 0.8 7.7
Income Statement Composite 0.7 2.0 3.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.11
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.66 1.81 1.72
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.08 -0.39 0.43
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.87 -0.43 0.43
↳ Sector Median Analytics
Cash Flow Composite -3.5 -3.6 -1.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.80
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.92 -0.97 0.06
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.06 -1.13 0.05
↳ Sector Median Analytics
Balance Sheet Composite 1.0 2.5 5.6
↳ Return on Assets
↳ Capped Z-Score -0.62 -0.10 0.91
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.12 -0.95 -0.75
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.48 0.73 0.90
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.33 -1.35 -1.09
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.95 -0.68 0.00
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.65 0.04 1.18
↳ Sector Median Analytics

Market α

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Weighted: -24.5
Metric/Statistic Ticker Value
Market Valuation Composite -15.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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Company Profile & Operations

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Carborundum Universal Limited, together with its subsidiaries, manufactures and sells abrasives, ceramics, and electrominerals in India and internationally. It operates through three segments: Surface Engineering, Technical Ceramics and Super Refractory Solutions, and Electrominerals. The company offers super, bonded and coated abrasives, cutting and grinding, metal working fluids, and power tools; and electro minerals, such as alumina, carbides, zirconia; and thermal spray and ceramic powders. It also provides industrial ceramics for applications in mining and mineral processing, power and energy systems, mobility, semiconductors and electronics, and aerospace and defense; and dense refractories, including bricks and engineered shapes, insulating, and range of monolithic refractories, pre-cast pre-fired components, acid-resistant liners comprising carbon bricks, advanced composites, specialty screeding and coatings, polymer concrete cells, and structural composites, including piping for abrasion resistance; and graphene, phase change materials, high-purity silicon carbide, and specialty polymers. In addition, the company offers IT infrastructure facility management, software application development, remote infrastructure management, and IT security management services; and operates gas-based power generation facility. Carborundum Universal Limited was incorporated in 1954 and is based in Chennai, India.