₹1146.0
-1.21% today
· 30d -5.09%
as of 2026-09-04
Price · Daily Candles
“Carysil's Kitchen Ascent: Strong Profits Bolster Growth Amidst Rising DII Interest”
Carysil reports a robust Q4 2026 with net profit surging 45.48% YoY to ₹27.0 Cr, despite a more modest 14.47% YoY revenue growth to ₹234.0 Cr. Annual net profit also saw a significant 53.87% increase to ₹99.0 Cr, building on a 3-year net profit CAGR of 23.61%. The stock's price gains of 20.75% over the past week have pushed it close to its 52-week high.
BULL CASE
+Q4 2026 net profit jumped 45.48% YoY to ₹27.0 Cr, alongside a 33.4% YoY increase in operating profit to ₹50.0 Cr.
+Annual net profit grew 53.87% YoY to ₹99.0 Cr, with a 3-year CAGR of 23.61%, showcasing sustained profitability.
+Promoters maintain a significant stake of 41.33% as of March 2026, while DIIs increased their holding by 0.39% QoQ.
+The stock price has seen a considerable rally, up 72.23% over the last year and 20.75% in the past week, currently trading at ₹1114.95.
BEAR CASE
−The company's Free Cash Flow is negative at -₹3.0 Cr, resulting in a -0.09% FCF yield, posing challenges for intrinsic valuation.
−The stock is trading near its 52-week high, only 2.53% off the peak of ₹1143.85, indicating potential for limited upside in the short term.
−ML predictions for FCF growth show a weak rank at 0.011 for the rolling 4-year period and 0.0 for the stable 7-year period, suggesting potential future cash flow concerns.
−The RSI(14) is at 77.95, indicating strong bearish momentum according to technical indicators.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹262 Cr
+15.49% YoY
NET PROFIT
₹32 Cr
+39.9% YoY
OPM
21.56%
+1.8pp YoY
EPS
₹11.05
PE 35.26
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Carysil, with a PE of 35.26 and ROCE of 18.0%, appears more attractively valued than peers like AMBER (PE 144.96, ROCE 20.85%) but below VOLTAS (PE 50.0, ROCE 18.51%).
PEERPEROCE %
CARYSIL35.2618.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
74
Profitability
HIGH
78
Technicals
NEUTRAL
52
Risk
ELEVATED
30
Key Stats
TTM PE
35.26
P/B
5.2
52W HIGH
₹1280.9
OFF HIGH
-10.53%
DIV YIELD
0.21%
MKT CAP
₹3246 Cr
◉ Active Signals
MACDBearish-1.1842
RSI(14)Neutral47.81
Street Consensus
2 analysts₹1270.5
mean target
Low ₹1231.0Now ₹1146.0High ₹1310.0
⧉ Strategy Fit 🔒