Carborundum Universal Ltd
Ticker: CARBORUNIV
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
909.05
Market Cap
17312.04
Debt/Equity
0.0589
ROE %
8.435
PB
4.7097
Promoter %
39.229
Pledge %
0.000
1Y Rev Growth %
3.270
5Y Rev Growth %
13.350
NP Margin %
5.878
NP Margin 5Y Avg %
8.900
Trading Reference
1M Return %
-7.941
6M Return %
-8.260
1Y Return %
-39.730
% Away 52W High
69.050
% Away 52W Low
12.353
Daily Volume
153968
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Carborundum Universal Ltd is likely to experience a moderate upside in the medium term, supported by recent price action above key moving averages and a strong volume trend indicating buyer interest. Resistance levels may pose challenges, but overall sentiment remains positive.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Amara Raja Energy & Mobility Ltd
While Amara Raja Energy & Mobility Ltd operates in a promising sector, its financial performance and market sentiment indicate caution. Investors should monitor its growth trajectory closely.
View details
A
Atul Ltd
Atul Ltd shows a decent investment potential with consistent growth and profitability metrics, although some risks remain.
View details
A
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals shows potential for growth but faces challenges in profitability and market competition.
View details
Z
Zensar Technologies Ltd
Zensar Technologies has potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
I
IIFL Finance Ltd
IIFL Finance Ltd shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
B
BEML Ltd
BEML Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
Anant Raj Ltd
Anant Raj Ltd shows potential in a growing sector but faces significant risks and challenges that may hinder performance.
View details
S
Sai Life Sciences Ltd
Sai Life Sciences Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability consistency and valuation metrics.
View details
G
Grindwell Norton Ltd
Grindwell Norton Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
View details
G
Gujarat Mineral Development Corporation Ltd
The stock shows decent fundamentals but lacks strong growth drivers and competitive advantages.
View details
C
Century Plyboards (India) Ltd
Century Plyboards shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
View details
C
Capri Global Capital Ltd
Capri Global Capital Ltd shows potential but faces significant risks that may affect its growth and stability.
View details
J
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
A
Aditya Birla Lifestyle Brands Ltd
Aditya Birla Lifestyle Brands Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and consider market conditions.
View details
G
Gabriel India Ltd
Gabriel India Ltd shows potential in a transitioning sector, but faces challenges in growth consistency and profitability metrics.
View details
D
Deepak Fertilisers and Petrochemicals Corp Ltd
The company shows potential for growth but faces several challenges that could impact its performance.
View details
Business Overview
Carborundum Universal Ltd is a leading player in the abrasives and ceramics industry in India, catering to a diverse range of sectors such as automotive, aerospace, and construction. With a legacy of innovation and quality, the company is committed to delivering superior products that enhance productivity and efficiency. Its extensive distribution network and strong customer relationships make it a trusted partner for businesses across the country.
- Established leader in abrasives and ceramics
- Serves multiple industries including automotive and aerospace
- Focus on innovation and quality
- Strong distribution network across India
- Trusted partner for businesses
- Commitment to enhancing productivity and efficiency
Investment Thesis
Carborundum Universal Ltd stands out due to its strong promoter group, which enhances credibility and governance. The company's strategic focus on digital services positions it well for future growth. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors seeking long-term gains.
- Strong promoter group ensures robust governance and strategic direction.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers enhances investment appeal.
- Established market presence with diversified product offerings.
- Resilient financial performance supporting sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for abrasives
- Expansion into new markets
- Strong brand reputation
- Innovative product development
- Strategic partnerships with industry leaders
Risks ⚠️
- Volatility in raw material prices
- Intense competition in sector
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Currency fluctuations impacting profits
Peer Perspective
Carborundum Universal Ltd trades at a slight premium compared to peers like Grindwell Norton and Hindustan Abrasives. A focus on margin stability and consistent growth could trigger a favorable rerating in the coming quarters.
Future Outlook
Carborundum Universal Ltd is well-positioned for growth, driven by strong demand in key sectors. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Carborundum Universal Ltd do?A: Carborundum Universal Ltd manufactures abrasives, ceramics, and electro minerals for various industries.
- Q: Is Carborundum Universal Ltd a good investment?A: Investing depends on individual financial goals. Research and consult a financial advisor before investing.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Carborundum Universal Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Carborundum Universal Ltd?A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Carborundum Universal Ltd • Updated: 2025-09-16 20:07:18
-
10BusinessHighThe company operates in a future-ready sector with a clear business model and moderate competitive moat.
-
10GrowthHighRevenue and profit growth have shown consistency over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics like P/E and P/B are in line with industry peers.
-
7BalanceHighThe balance sheet shows a manageable debt/equity ratio and adequate liquidity.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Carborundum Universal Ltd shows a decent investment potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100