Carysil Ltd

Ticker: CARYSIL
Decent 61/100

☆ Add to Watchlist

Investing Reference

Price
889.20
Market Cap
2529.12
Debt/Equity
0.5203
ROE %
14.332
PB
4.7599
Promoter %
41.335
Pledge %
0.000
1Y Rev Growth %
19.779
5Y Rev Growth %
24.052
NP Margin %
7.722
NP Margin 5Y Avg %
10.070

Trading Reference

1M Return %
-5.028
6M Return %
39.548
1Y Return %
11.863
% Away 52W High
11.330
% Away 52W Low
84.367
Daily Volume
45671
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 49/100 · 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

Carysil Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Carysil Ltd is a leading Indian brand specializing in premium kitchen solutions, offering a range of innovative products designed for modern homes. Catering to homeowners, architects, and interior designers, Carysil focuses on blending functionality with aesthetic appeal. The brand stands out for its commitment to quality, sustainability, and customer satisfaction. With a strong presence in the market, Carysil is dedicated to transforming kitchens into stylish and efficient spaces, making it a trusted choice for discerning customers.

  • Premium kitchen solutions
  • Innovative and stylish designs
  • Focus on quality and sustainability
  • Trusted by homeowners and designers
  • Strong market presence in India

Investment Thesis

Carysil Ltd stands out as a promising investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to innovation and quality positions it well for future expansion in the competitive market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Carysil is undervalued compared to industry peers.
  • Focus on quality and innovation strengthens brand loyalty and market position.
  • Strategic initiatives suggest a solid roadmap for sustainable growth.

Opportunity vs Risk

Opportunities
  • Growing demand for kitchen products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product launches
  • Rising online sales channels
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Economic downturn impacts sales
  • Dependence on domestic market
  • Regulatory changes affecting operations

Peer Perspective

Carysil Ltd trades at a slight premium to peers like Hindware and Jaquar, reflecting its strong growth potential. A sustained improvement in margins could trigger a re-rating, aligning its valuation more closely with industry leaders.

Future Outlook

Carysil Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and stringent cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Carysil Ltd do?
    A: Carysil Ltd manufactures and sells kitchen sinks, faucets, and related products in India.
  • Q: Is Carysil Ltd a profitable company?
    A: Carysil Ltd has reported profits in recent financial years, but past performance does not guarantee future results.
  • Q: What are the risks of investing in Carysil Ltd?
    A: Risks include market competition, economic fluctuations, and changes in consumer preferences affecting sales.
  • Q: How can I buy shares of Carysil Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find Carysil Ltd's financial reports?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Carysil Ltd • Updated: 2025-09-16 20:08:21
  • 10
    Business
    High
    Carysil operates in the kitchen and bath products sector, which is growing due to rising urbanization and demand for modern home solutions.
  • 10
    Growth
    High
    The company has shown consistent revenue growth over the past few years, but profit margins have fluctuated.
  • 8
    Profitability
    High
    ROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
  • 5
    Valuation
    Good
    Valuation ratios like P/E and P/B are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers include new product launches, but execution risks remain due to competition.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some liquidity issues affecting price action.
Final Score & Verdict
Score 61 / 100 • Decent
Carysil Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.