CARYSIL
CARYSIL LIMITED
Each stock's 10,000-path forecast, rendered as light.
CARYSIL LIMITED (CARYSIL) Stock Analysis & Case Study
Is CARYSIL a good buy? The data-driven verdict.
CARYSIL LIMITED (CARYSIL) trades at ₹1,184,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.
On the numbers, CARYSIL LIMITED (CARYSIL) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 34.0× earnings, ROE of 17.4%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CARYSIL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CARYSIL ranks against the 2,373 companies in our screener
- CARYSIL's market cap of 3,367 Cr ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CARYSIL's book value of ₹214 ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CARYSIL's promoter holding of 41.3% ranks in the 18th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CARYSIL's 3-year profit (PAT) growth of 24.0% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CARYSIL's 3-year revenue growth of 16.0% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CARYSIL's debt-to-equity ratio of 0.45x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CARYSIL overvalued? CARYSIL P/E vs peers
CARYSIL trades at 34.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CARYSIL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of CARYSIL history (25%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CARYSIL 2027 | ₹653 | ₹1,201 | ₹2,210 | +1% |
| CARYSIL 2028 | ₹512 | ₹1,217 | ₹2,889 | +3% |
| CARYSIL 2029 | ₹421 | ₹1,232 | ₹3,607 | +4% |
| CARYSIL 2030 | ₹352 | ₹1,248 | ₹4,428 | +5% |
| CARYSIL 2031 | ₹310 | ₹1,265 | ₹5,157 | +7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CARYSIL goes up, or doubles?
The bull case for CARYSIL
- CARYSIL's return on equity of 17.4% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,607.
The bear case & risks
- CARYSIL's P/E of 34.0x is lower than 40% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹421.
CARYSIL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years CARYSIL compounded at 25%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹653-₹2,210, the honest backbone behind any single price target.
CARYSIL price forecast, the full 60-month probability fan
CARYSIL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CARYSIL hits common targets within the simulated horizon?
Full multi-horizon detail on the CARYSIL price target & forecast page.
CARYSIL Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CARYSIL scores 6/8, mixed financial health.
CARYSIL MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy CARYSIL with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.73% | 2.7× |
| ZerodhaCHEAPEST | 36.72% | 2.7× |
| Groww | 36.90% | 2.7× |
| DhanCHEAPEST | 36.72% | 2.7× |
| Kotak Neo | 36.76% | 2.7× |
| Paytm Money | 37.09% | 2.7× |
| Pocketful | 37.23% | 2.7× |
| Anand RathiCHEAPEST | 36.72% | 2.7× |
| Bajaj Broking | 45.00% | 2.2× |
| Share India | 36.86% | 2.7× |
Compare every broker on the CARYSIL MTF page.
About CARYSIL LIMITED: sector, index & market-cap context
CARYSIL LIMITED (CARYSIL) is a small-cap NSE-listed company, with a market capitalisation of ₹3,367 Cr. See more stocks on our screener.
How the CARYSIL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CARYSIL LIMITED'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.
CARYSIL analysis, FAQs
Is CARYSIL LIMITED (CARYSIL) a good buy?
On the numbers, CARYSIL LIMITED (CARYSIL) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 34.0× earnings, ROE of 17.4%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CARYSIL overvalued or undervalued?
CARYSIL trades at 34.0× earnings, premium versus the ~22× long-run Nifty average.
What is the CARYSIL share price target for 2031?
CARYSIL's probability-weighted 2031 median target is ₹1,265, with an 80% range of ₹310-₹5,157 (10,000-path Monte-Carlo).
What is the probability CARYSIL doubles in 5 years?
The modelled probability of CARYSIL reaching ₹2,371 (2×) within 5 years is 29%.
What is the bull case for CARYSIL?
CARYSIL's return on equity of 17.4% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in CARYSIL?
CARYSIL's P/E of 34.0x is lower than 40% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.