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CARYSIL.NS$1056.00-2.00%
Fair $1056.00+0.0%

CARYSIL.NS

Carysil Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$1056.00

-21.55 (-2.00%)

Fairly Valued+0.0%Fair Value $1056.00Fund rank 24/100 · Data gapFallback financials|
SA 58/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-397.2M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CARYSIL.NSLocal privado en este navegador · Carysil Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$30.0B

P/E

31.3x

↑

EV/EBITDA

17.3x

↑

ROE

16.1%

↑

Gross Margin

53.6%

↑

Debt/Equity

0.46

↑
52-Week Range$1056
$732$1144

TradingView lightweight chart

CARYSIL.NS price, volumen y niveles de valoración

Último $1,056Periodo +430.7%
Fair value: $1,056

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+16.3%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.24B · net income $981.9M · FCF $-28.2M

2023-FY → 2026-FY

Gross margin

53.6%+14.3% pts

Operating margin

14.9%-0.1% pts

Net margin

10.6%+1.7% pts

FCF margin

-0.3%-2.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.24B$9.24B$8.16B$6.79B$5.88B
Net Income$981.9M$981.9M$637.4M$578.9M$524.2M
EBITDA$1.89B$1.89B$1.47B$1.34B$1.08B
EPS——22.4121.5519.52
Gross Margin53.6%53.6%53.8%43.3%39.3%
Operating Margin14.9%14.9%12.4%15.2%15.0%
Net Margin10.6%10.6%7.8%8.5%8.9%
Balance Sheet
Debt/Equity0.460.460.530.880.77
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$-28.2M$-28.2M$-541.8M$-397.2M$132.8M
Returns
ROE16.1%16.1%12.1%16.4%17.3%
Valuation
P/E31.2531.2526.5147.1930.77
EV/EBITDA17.3317.3313.2722.7217.02
P/B4.944.943.217.725.32
Growth & Yield
Revenue Growth13.3%13.3%20.1%15.6%—
EPS Growth——4.0%10.4%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.5%

Total return

+32.5%

Start / end P/E

n/dx → n/dx

EPS bridge

22.41 → n/d

Residual

+32.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term+32.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.