Case study

CARBORUNIV

Carborundum Universal

Tread carefully
0Score

Carborundum Universal (CARBORUNIV) Stock Analysis & Case Study

Is CARBORUNIV a good buy? The data-driven verdict.

Carborundum Universal (CARBORUNIV) trades at ₹1,211,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, Carborundum Universal (CARBORUNIV) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 90.2× earnings, ROE of 6.9%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

CARBORUNIV fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹23,096 Cr
Current price
₹1,211
P/E ratio
90.2×
P/B ratio
5.91×
Book value
₹205
Dividend yield
0.33%
ROCE
10.5%
ROE
6.9%
Piotroski F-Score
4/9

Is CARBORUNIV overvalued? CARBORUNIV P/E vs its sector

CARBORUNIV's P/E of 90.2× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.33% dividend yield is below the peer median of 1.65%.

CARBORUNIV P/E
90.2×
Peer median P/E
15.9×
CARBORUNIV div yield
0.33%
Peer median yield
1.65%

The bull case for CARBORUNIV

  • Carborundum Universal is part of the nifty200 universe with live, tracked fundamentals on Downstox.

The bear case & risks

  • A rich 90.2× P/E leaves a thin margin of safety if growth slows.
  • Return on equity is a soft 6.9%, capital efficiency trails higher-quality peers.

CARBORUNIV Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. CARBORUNIV scores 4/9,mixed financial health.

CARBORUNIV MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy CARBORUNIV with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST31.2%3.2×
ZerodhaCHEAPEST31.2%3.2×
DhanCHEAPEST31.2%3.2×

Compare every broker on the CARBORUNIV MTF page.

CARBORUNIV vs peers,sector comparison

StockP/EDiv yieldMarket cap
CARBORUNIV (this stock)90.2×0.33%₹23,096 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Carborundum Universal: sector, index & market-cap context

Carborundum Universal (CARBORUNIV) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹23,096 Cr. See more Nifty 200 stocks.

How the CARBORUNIV Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Carborundum Universal's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

CARBORUNIV analysis, FAQs

Is Carborundum Universal (CARBORUNIV) a good buy?

On the numbers, Carborundum Universal (CARBORUNIV) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 90.2× earnings, ROE of 6.9%. This is a data snapshot for research, not investment advice.

Is CARBORUNIV overvalued or undervalued?

CARBORUNIV trades at 90.2× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for CARBORUNIV?

Carborundum Universal is part of the nifty200 universe with live, tracked fundamentals on Downstox.

What are the risks in CARBORUNIV?

A rich 90.2× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 6.9%, capital efficiency trails higher-quality peers.

More on CARBORUNIV