CARYSIL
CARYSIL LIMITED (CARYSIL) Stock Analysis
CARYSIL LIMITED is an Indian kitchen solutions company making quartz sinks and related products. It supplies premium sinks and accessories to modular kitchen brands and retailers. Housing upgrades and kitchen remodelling support demand in India. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹1,021.30
-2.25% 1W | +8.30% 52W
Market Cap
2.9k CR
P/E Ratio
27.2
52W High
₹1280.9
52W Low
₹732.1
Div. Yield
0.3%
Beta
0.6
50 DMA
₹1135.1
200 DMA
₹1001.9
Profit Margin
11.1%
Inst. Own.
10%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 164 | 188 | 191 | 201 | 207 | 203 | 204 | 227 | 241 | 223 | 234 | 262 |
| Expenses | 116 | 131 | 153 | 156 | 165 | 170 | 174 | 169 | 183 | 195 | 180 | 189 | 209 |
| Operating Profit | 26 | 33 | 35 | 35 | 36 | 37 | 29 | 35 | 44 | 46 | 42 | 45 | 53 |
| OPM % | 18% | 20% | 19% | 18% | 18% | 18% | 14% | 17% | 19% | 19% | 19% | 19% | 20% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 2 | 1 | 5 | 1 | 5 | 4 |
| Interest | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 7 | 8 | 8 | 9 | 9 | 10 | 9 | 8 | 9 | 10 | 10 | 11 | 11 |
| Profit before tax | 16 | 22 | 22 | 21 | 23 | 24 | 18 | 24 | 30 | 36 | 29 | 34 | 42 |
| Tax % | 25% | 28% | 31% | 26% | 30% | 27% | 31% | 20% | 24% | 25% | 28% | 19% | 24% |
| Net Profit | 12 | 16 | 15 | 16 | 16 | 17 | 13 | 19 | 23 | 27 | 21 | 27 | 32 |
| EPS in Rs | 4.32 | 5.76 | 5.72 | 5.79 | 5.91 | 5.91 | 4.40 | 6.54 | 8.02 | 9.56 | 7.41 | 9.53 | 11.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 174 | 181 | 196 | 252 | 276 | 310 | 484 | 594 | 684 | 816 | 924 | 959 |
| Expenses | 103 | 143 | 154 | 169 | 209 | 229 | 243 | 379 | 484 | 553 | 675 | 744 | 772 |
| Operating Profit | 24 | 31 | 27 | 27 | 42 | 48 | 67 | 105 | 110 | 131 | 140 | 180 | 187 |
| OPM % | 19% | 18% | 15% | 14% | 17% | 17% | 22% | 22% | 18% | 19% | 17% | 19% | 19% |
| Other Income | 1 | 2 | 3 | 5 | 2 | 5 | 8 | 10 | 2 | 5 | 9 | 12 | 15 |
| Interest | 8 | 9 | 11 | 8 | 12 | 10 | 8 | 11 | 17 | 23 | 26 | 22 | 19 |
| Depreciation | 4 | 5 | 6 | 7 | 9 | 12 | 13 | 18 | 26 | 32 | 36 | 40 | 41 |
| Profit before tax | 13 | 18 | 13 | 17 | 24 | 30 | 54 | 86 | 68 | 81 | 88 | 130 | 142 |
| Tax % | 32% | 32% | 37% | 28% | 28% | 25% | 27% | 24% | 22% | 28% | 27% | 24% | |
| Net Profit | 9 | 12 | 8 | 12 | 17 | 23 | 39 | 65 | 53 | 58 | 64 | 99 | 108 |
| EPS in Rs | 3.75 | 4.21 | 2.80 | 4.61 | 6.65 | 8.27 | 14.65 | 24.26 | 19.58 | 21.59 | 22.43 | 34.52 | 37.55 |
| Dividend Payout % | 21% | 24% | 36% | 22% | 18% | 15% | 14% | 10% | 10% | 9% | 11% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 24.0% | 18.0% |
| Profit CAGR | 24.0% | 20.0% | 25.0% |
Shareholding Pattern
Promoters41.34%
FIIs1.55%
DIIs11.19%
Public45.91%
Promoters41.34%
FIIs1.44%
DIIs11.33%
Public45.89%
Promoters41.34%
FIIs1.55%
DIIs11.35%
Public45.77%
Promoters41.34%
FIIs1.59%
DIIs11.74%
Public45.35%
Promoters41.34%
FIIs1.63%
DIIs11.91%
Public45.11%
Promoters43.91%
FIIs0.28%
DIIs6.41%
Public49.40%
Promoters43.84%
FIIs0.87%
DIIs7.32%
Public47.96%
Promoters41.37%
FIIs1.27%
DIIs11.56%
Public45.81%
Promoters41.34%
FIIs1.59%
DIIs11.74%
Public45.35%
Promoters41.34%
FIIs1.63%
DIIs11.91%
Public45.11%
CARYSIL
Holdings Analysis
Key strengths & risk signals
65
Overall
70
Fundamental
61
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 49.11% public ownership - higher volatility risk.
RECOVERY MODE! Current price (1021.3) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 13.5% (1 month), 12.9% (3 months).
POSITIVE YEAR! Stock gained 8.3% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1135.1) is above 200-day average (1001.9) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
Fundamental & Technical Analysis
65Overall
70Fundamental
61Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 15.9% (VERY GOOD, 13/15). Profit CAGR: 23.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.1% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.17 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.3% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.11% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1135.1) is above 200-day average (1001.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1021.3) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 102,439 vs down days: 88,064. Ratio: 1.16x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 52.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 13.5% (1 month), 12.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
CARYSIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARYSIL | ₹1,021.30 | 27.2 | 11.1% | 15.9% | 23.3% | +8.3% | 65 | CONSOLIDATING DOWN | +37.7% | +15.9% | +15.5% | +12.2% |
| STOVEKRAFT | ₹802.10 | 54.3 | 2.8% | 7.8% | 5.5% | +22.5% | 61 | APPROACHING RESISTANCE | +64.4% | +180.3% | +41.3% | +15.9% |
| NILKAMAL | ₹1,776.00 | 21.5 | 3.4% | 6.5% | -4.8% | +17.0% | 59 | BREAKDOWN | +59.9% | -41.4% | -7.2% | -15.1% |
| BOROLTD | ₹270.20 | 46.2 | 5.8% | 16.5% | 12.9% | -21.7% | 67 | APPROACHING RESISTANCE | -26.4% | +20.8% | +9.0% | -10.7% |
| BAJAJELEC | ₹298.00 | – | -1.0% | -3.0% | – | -46.6% | 43 | BREAKDOWN | +5,277.8% | -171.7% | +2.7% | -12.1% |
| ORIENTELEC | ₹164.80 | 31.9 | 3.1% | 9.6% | 8.1% | -20.4% | 53 | APPROACHING SUPPORT | +80.0% | -21.8% | +23.5% | +0.2% |
| SYMPHONY | ₹540.80 | – | -12.3% | -1.7% | – | -37.6% | 52 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
| JCHAC | ₹1,432.20 | 138.9 | 1.1% | 8.6% | 54.0% | -23.4% | 59 | CONSOLIDATING DOWN | +475.8% | -52.5% | +10.2% | +17.4% |
Data from TradeAlone · Updated daily
