₹1130.0
+5.39% today
· 30d +5.94%
as of 2026-09-04
Price · Daily Candles
“CARBORUNIV faces profit squeeze despite revenue gains; DIIs pare holdings amid mixed growth signals.”
Carborundum Universal reports a Q4 2026 net profit decline of -232.92% YoY, settling at -₹40 Cr despite a 14.89% YoY revenue increase to ₹1398 Cr. Annual net profit for FY26 also contracted by -43.83% to ₹168 Cr, contrasting with a 6.38% revenue rise to ₹5206 Cr. The stock currently trades at a significantly stretched PE of 101.69 and a PB of 5.06.
BULL CASE
+Q4 2026 revenue increased by 14.89% YoY to ₹1398 Cr.
+Annual revenue for FY26 grew by 6.38% YoY to ₹5206 Cr.
+Predictive models indicate a strong rank for stable 7-year sales growth (0.701) and EBIT growth (0.713).
+The stock has delivered a 3-month return of 23.32% and a 6-month return of 23.52%.
+Operating profit for Q4 2026 rose by 9.41% YoY to ₹167 Cr.
BEAR CASE
−Net profit plunged by -232.92% YoY in Q4 2026, resulting in a loss of ₹40 Cr.
−Annual net profit for FY26 fell by -43.83% YoY to ₹168 Cr, accompanied by a 3-year CAGR decline of -25.99%.
−The stock's TTM PE ratio stands at 101.69, significantly higher than peers like SRF (44.41) and GODREJIND (39.14).
−DIIs reduced their stake by -0.57% QoQ in Q4 2026, while FIIs also decreased holdings by -0.25% QoQ.
−The intrinsic value analysis suggests the stock is overvalued, with a margin of safety of -58.4%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1398 Cr
+14.89% YoY
NET PROFIT
₹-40 Cr
-232.92% YoY
OPM
11.74%
-0.72pp YoY
EPS
₹-0.93
PE 101.69
Intrinsic value · DCF ₹391.21 · Margin of safety -65.4% (overvalued) · FCF yield 0.31%
◇ Sector Position
Carborundum Universal's PE of 101.69 and ROCE of 10.0% position it as a less efficient, higher-valued conglomerate compared to peers like SRF (PE 44.41, ROCE 17.72%) and TIINDIA (PE 92.37, ROCE 20.8%).
PEERPEROCE %
CARBORUNIV101.6910.0
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
MUTED
42
Profitability
DECENT
58
Technicals
NEUTRAL
52
Risk
LOW
80
Key Stats
TTM PE
101.69
P/B
5.06
52W HIGH
₹1306.9
OFF HIGH
-13.54%
DIV YIELD
0.38%
MKT CAP
₹21658 Cr
◉ Active Signals
MACDBearish-3.9149
RSI(14)Neutral54.11
Street Consensus
7 analysts₹954.43
mean target
Low ₹870.0Now ₹1130.0High ₹1032.0
⧉ Strategy Fit 🔒