CARBORUNIV
Carborundum Universal Limited (CARBORUNIV) Stock Analysis
Carborundum Universal Limited is an Indian abrasives and industrial ceramics company in the Murugappa group. It makes grinding wheels, super abrasives, and wear-resistant products for manufacturing. Auto, engineering, and infrastructure sectors are key users in India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Tools & Accessories
₹1,039.40
-4.55% 1W | +17.90% 52W
Market Cap
19.8k CR
P/E Ratio
133.8
52W High
₹1368.9
52W Low
₹735.2
Div. Yield
0.38%
Beta
0.5
50 DMA
₹1134.8
200 DMA
₹1020.3
Profit Margin
2.6%
Inst. Own.
38.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,146 | 1,151 | 1,201 | 1,198 | 1,224 | 1,255 | 1,217 | 1,219 | 1,298 | 1,291 | 1,398 | 1,427 | 1,469 |
| YoY Sales growth | +2% | -3% | +0% | -0% | +7% | +9% | +1% | +2% | +6% | +3% | +15% | +17% | +13% |
| Expenses | 979 | 960 | 992 | 1,004 | 1,029 | 1,078 | 1,071 | 1,098 | 1,142 | 1,134 | 1,254 | 1,292 | 1,285 |
| Operating Profit | 168 | 191 | 209 | 194 | 195 | 177 | 146 | 121 | 156 | 157 | 144 | 135 | 184 |
| OPM % | 15% | 17% | 17% | 16% | 16% | 14% | 12% | 10% | 12% | 12% | 10% | 9% | 13% |
| Other Income | 31 | 25 | 25 | 19 | 23 | -77 | 18 | 27 | 23 | 22 | -103 | 55 | -55 |
| Interest | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 7 |
| Depreciation | 46 | 48 | 51 | 51 | 52 | 53 | 56 | 59 | 62 | 61 | 65 | 66 | 64 |
| Profit before tax | 148 | 163 | 180 | 158 | 162 | 43 | 105 | 86 | 113 | 113 | -30 | 119 | 58 |
| Tax % | 30% | 31% | 21% | 27% | 28% | 13% | 71% | 30% | 34% | 35% | 34% | 33% | 79% |
| Net Profit | 104 | 112 | 143 | 115 | 116 | 38 | 30 | 60 | 74 | 73 | -40 | 80 | 12 |
| EPS in Rs | 5.36 | 5.86 | 7.09 | 5.94 | 6.09 | 1.83 | 1.53 | 3.25 | 3.91 | 3.99 | -0.92 | 4.01 | 0.65 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,042 | 1,944 | 2,112 | 2,374 | 2,689 | 2,599 | 2,632 | 3,325 | 4,654 | 4,702 | 4,894 | 5,206 | 5,585 |
| Sales growth | -4% | -5% | +9% | +12% | +13% | -3% | +1% | +26% | +40% | +1% | +4% | +6% | +12% |
| Expenses | 1,808 | 1,636 | 1,777 | 1,975 | 2,250 | 2,199 | 2,166 | 2,784 | 3,999 | 3,961 | 4,178 | 4,624 | 4,964 |
| Operating Profit | 234 | 308 | 336 | 400 | 439 | 400 | 466 | 540 | 655 | 741 | 717 | 582 | 621 |
| OPM % | 11% | 16% | 16% | 17% | 16% | 15% | 18% | 16% | 14% | 16% | 15% | 11% | 11% |
| Other Income | 112 | 39 | 41 | 37 | 46 | 62 | 32 | 56 | 136 | 118 | -23 | -35 | -81 |
| Interest | 25 | 23 | 18 | 9 | 8 | 6 | 4 | 6 | 24 | 18 | 14 | 19 | 23 |
| Depreciation | 100 | 87 | 96 | 106 | 108 | 105 | 99 | 115 | 187 | 191 | 212 | 247 | 256 |
| Profit before tax | 220 | 237 | 262 | 322 | 369 | 351 | 395 | 477 | 580 | 650 | 468 | 282 | 261 |
| Tax % | 37% | 34% | 30% | 32% | 33% | 22% | 26% | 27% | 24% | 27% | 36% | 40% | |
| Net Profit | 138 | 155 | 184 | 220 | 248 | 275 | 293 | 350 | 442 | 476 | 299 | 168 | 126 |
| EPS in Rs | 7.05 | 7.65 | 9.27 | 11.41 | 13.09 | 14.38 | 15.00 | 17.56 | 21.80 | 24.24 | 15.37 | 10.22 | 7.73 |
| Dividend Payout % | 18% | 20% | 19% | 20% | 21% | 19% | 20% | 20% | 16% | 16% | 26% | 39% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 15.0% | 10.0% |
| Profit CAGR | -14.0% | -3.0% | 6.0% |
Shareholding Pattern
Promoters38.96%
FIIs10.87%
DIIs29.82%
Public20.34%
Promoters38.90%
FIIs10.98%
DIIs30.01%
Public20.10%
Promoters38.89%
FIIs10.73%
DIIs29.45%
Public20.91%
Promoters38.90%
FIIs11.13%
DIIs29.05%
Public20.91%
Promoters38.85%
FIIs11.09%
DIIs28.76%
Public21.30%
Promoters41.52%
FIIs9.36%
DIIs28.82%
Public20.28%
Promoters41.24%
FIIs11.72%
DIIs29.06%
Public17.99%
Promoters39.82%
FIIs12.11%
DIIs28.86%
Public19.21%
Promoters38.89%
FIIs10.73%
DIIs29.45%
Public20.91%
Promoters38.85%
FIIs11.09%
DIIs28.76%
Public21.30%
CARBORUNIV
Holdings Analysis
Key strengths & risk signals
61
Overall
49
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1051.2) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 12.6% (1 month), 10.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1135.8) is above 200-day average (1018.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 924,225 vs down days: 185,580. Ratio: 4.98x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
49Fundamental
73Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: -22.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.38% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.12% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1134.8) is above 200-day average (1020.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1039.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 924,225 vs down days: 190,823. Ratio: 4.84x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 48.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 13.1% (1 month), 12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
CARBORUNIV
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Industrials · Tools & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARBORUNIV | ₹1,039.40 | 133.8 | 2.6% | 3.8% | -22.2% | +17.9% | 61 | BREAKDOWN | – | -83.8% | – | +3.1% |
| SKFINDUS | ₹2,431.50 | 51.3 | 5.7% | 364.1% | 79.4% | -11.7% | 77 | BREAKDOWN | +34.6% | +67.2% | +28.3% | +7.4% |
| ESABINDIA | ₹5,193.00 | 41.7 | 11.8% | 11.4% | 15.1% | -4.1% | 61 | BREAKDOWN | -38.3% | -12.8% | +11.1% | +0.7% |
| KENNAMET | ₹3,515.70 | 39.4 | 13.0% | 11.4% | 30.7% | +41.0% | 81 | BREAKDOWN | +183.7% | +72.8% | +47.7% | +18.5% |
| SKFINDIA | ₹1,457.50 | 46.3 | 6.6% | -4.9% | -20.3% | -29.5% | 56 | CONSOLIDATING DOWN | -50.9% | -16.3% | -54.5% | +1.4% |
| TIIL | ₹2,817.90 | 18.8 | 11.6% | 12.2% | 2.2% | +18.1% | 60 | CONSOLIDATING UP | +68.4% | +75.7% | +27.2% | +13.1% |
| TIMKEN | ₹3,070.40 | 50.9 | 11.9% | 7.5% | 2.0% | -1.2% | 60 | BOUNCE FROM SUPPORT | +29.2% | +1.0% | +25.4% | +4.5% |
| HARSHA | ₹458.10 | 27 | 9.2% | 5.8% | 8.0% | +15.5% | 71 | APPROACHING SUPPORT | +23.6% | +20.3% | +16.3% | -3.8% |
Data from TradeAlone · Updated daily
CARBORUNIV News
Carborundum Universal Limited Q2 FY27: Net Profit Up 13%, Revenue Grows 11%2026-08-07Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) clears resistance, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, gains 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) breaks out, gains 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) clears resistance, moves up 6% intraday2026-06-18Carborundum Universal Limited (CARBORUNIV) gains 6% intraday, nears resistance at ₹11582026-06-18Carborundum Universal Limited (CARBORUNIV) edges up 5% intraday2026-06-17
