Carysil Limited

NSEI:CARYSIL Stock Report

Market Cap: ₹21.7b

Carysil Valuation

Is CARYSIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CARYSIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CARYSIL (₹762.35) is trading above our estimate of fair value (₹604.71)

Significantly Below Fair Value: CARYSIL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CARYSIL?

Key metric: As CARYSIL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CARYSIL. This is calculated by dividing CARYSIL's market cap by their current earnings.
What is CARYSIL's PE Ratio?
PE Ratio34.1x
Earnings₹635.18m
Market Cap₹21.67b

Price to Earnings Ratio vs Peers

How does CARYSIL's PE Ratio compare to its peers?

The above table shows the PE ratio for CARYSIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average64.2x
531761 Apollo Pipes
66.7x44.7%₹21.7b
531548 Somany Ceramics
34.5x31.4%₹28.4b
508906 Everest Industries
123xn/a₹12.9b
526951 Stylam Industries
32.6x20.3%₹42.8b
CARYSIL Carysil
34.1x29.0%₹21.7b

Price-To-Earnings vs Peers: CARYSIL is good value based on its Price-To-Earnings Ratio (34.1x) compared to the peer average (64.2x).

Price to Earnings Ratio vs Industry

How does CARYSIL's PE Ratio compare vs other companies in the IN Building Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526193 Royal Cushion Vinyl Products
1.8xn/aUS$12.63m
505685 Taparia Tools
0.1xn/aUS$1.65m
539223 Ambition Mica
2.3xn/aUS$522.30k
No more companies available in this PE range
CARYSIL 34.1xIndustry Avg. 31.2xNo. of Companies7PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CARYSIL is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the Indian Building industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is CARYSIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CARYSIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.1x
Fair PE Ratio36x

Price-To-Earnings vs Fair Ratio: CARYSIL is good value based on its Price-To-Earnings Ratio (34.1x) compared to the estimated Fair Price-To-Earnings Ratio (36x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CARYSIL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹762.35
₹1,038.00
+36.2%
7.4%₹1,101.00₹909.00n/a4
Nov ’25₹798.75
₹1,051.50
+31.6%
11.2%₹1,218.00₹909.00n/a4
Oct ’25₹801.15
₹1,033.00
+28.9%
9.1%₹1,147.00₹909.00n/a4
Sep ’25₹899.10
₹1,052.00
+17.0%
8.4%₹1,147.00₹909.00n/a4
Aug ’25₹790.95
₹1,099.67
+39.0%
3.5%₹1,147.00₹1,054.00n/a3
Jul ’25₹834.90
₹1,100.67
+31.8%
3.4%₹1,147.00₹1,054.00n/a3
Jun ’25₹798.15
₹1,100.67
+37.9%
3.4%₹1,147.00₹1,054.00n/a3
May ’25₹944.90
₹1,131.33
+19.7%
6.9%₹1,239.00₹1,054.00n/a3
Apr ’25₹1,005.75
₹1,054.00
+4.8%
14.3%₹1,239.00₹869.00n/a3
Mar ’25₹939.85
₹984.50
+4.8%
18.1%₹1,239.00₹776.00n/a4
Feb ’25₹881.50
₹947.25
+7.5%
13.7%₹1,090.00₹776.00n/a4
Jan ’25₹820.70
₹860.25
+4.8%
9.2%₹987.00₹776.00n/a4
Dec ’24₹947.25
₹860.25
-9.2%
9.2%₹987.00₹776.00₹762.354
Nov ’24₹646.50
₹807.67
+24.9%
2.8%₹827.00₹776.00₹798.753
Oct ’24₹620.10
₹801.50
+29.3%
3.2%₹827.00₹776.00₹801.152
Sep ’24₹666.55
₹801.50
+20.2%
3.2%₹827.00₹776.00₹899.102
Mar ’24₹568.60
₹723.00
+27.2%
2.5%₹741.00₹705.00₹939.852
Jan ’24₹468.40
₹887.00
+89.4%
16.5%₹1,033.00₹741.00₹820.702
Dec ’23₹494.95
₹887.00
+79.2%
16.5%₹1,033.00₹741.00₹947.252

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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