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Karbonsteel Engineering Ltd (544511)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544511 NSE: Steel & Iron Products | Small Cap | Karbonsteel Engg. Share Price

₹130.50 -4.50 (-3.33%)

As on 03-Jul'26 16:59

Karbonsteel Engineering Ltd (544511)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544511 NSE: Steel & Iron Products | Small Cap | Karbonsteel Engg. Share Price

₹130.50 -4.50 (-3.33%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹185 Cr.
Current Price
₹130.5
52-Week Low / High
₹93 / 208
TTM EPS
₹7.4
TTM Sales
₹301 Cr.
Book Value per Share
₹76.9
P/E Ratio
17.56
In line with its 5-year historical median
Industry PE
24.4
Price to Book (P/B)
1.70
Lower than its 5-year historical median
Price to Sales (P/S)
0.61
Lower than its 5-year historical median
EV/EBITDA
7.54
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
27.19%
Outperforms industry median
Return on Capital Employed (ROCE)
29.24%
Outperforms industry median
Return on Assets (ROA)
6.93%
Operating Profit Margin
13.8%
Net Profit Margin
5.19%
Gross Profit Margin
7.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
25.06%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
40.83%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
50.32%
Asset Quality
Promoter Holding
51.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹95 Cr.
Equity
₹14.1 Cr.
Face Value
₹10
All Time Low / High
₹93.05 / 208.10

Karbonsteel Engineering stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Karbonsteel Engineering Ltd a good quality company?
Karbonsteel Engineering Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Karbonsteel Engineering Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Karbonsteel Engineering Ltd vs industry peers?
Karbonsteel Engineering Ltd revenue CAGR is 45.40%, compared to the industry median CAGR of 6.94%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Karbonsteel Engineering Ltd?
Promoters hold 51.78% of the Karbonsteel Engineering Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Karbonsteel Engineering Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Karbonsteel Engineering Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12.4%22%27.5%29.2%-
Value Creation
Index
-0.10.61.01.1-

Growth Parameters

Sales 88.8156218273301
Sales YoY Gr.-75.1%40.3%25.1%-
Adj EPS 1.95.18.812.87.4
YoY Gr.-169%71.2%46.3%-
BVPS (₹) 23.728.840.754.476.9
Adj Net
Profit
1.95.19.414.211
Cash Flow from Ops. 14.213.56.44.7-
Debt/CF from Ops. 2.93.69.416.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA45.4%25.1%
Adj EPS NANA88.9%46.3%
BVPSNANA32%33.7%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
819.52627.311.3
Op. Profit
Mgn %
10.410.912.313.8NAN
Net Profit
Mgn %
2.13.34.35.23.5
Debt to
Equity
1.71.71.41.3-
Working Cap
Days
02031781910
Cash Conv.
Cycle
06238570

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales89156218273
Operating Expenses + 80139192235
Manufacturing Costs8182030
Material Costs66110157187
Employee Cost 36810
Other Costs 2478
Operating Profit 9172738
Operating Profit Margin (%) 10.4%10.9%12.3%13.8%
Other Income + 0001
Exceptional Items 0000
Interest 591216
Depreciation 2223
Profit Before Tax 371319
Tax 1235
Profit After Tax 25914
PAT Margin (%) 2.1%3.3%4.3%5.2%
Adjusted EPS (₹)1.95.18.812.8
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Karbonsteel Engg. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 24294460
Share Capital 55511
Reserves 19243849
Debt +34455872
Long Term Debt15221916
Short Term Debt19233856
Minority Interest0000
Trade Payables32646685
Others Liabilities 86915
Total Liabilities 98144176233

Fixed Assets

Net Fixed Assets +16182736
Gross Block23273851
Accumulated Depreciation891215
CWIP 0000
Investments 0000
Inventories498281112
Trade Receivables26224760
Cash Equivalents 513911
Others Assets 381314
Total Assets 98144176233

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 141365
PBT 371319
Adjustment 691318
Changes in Working Capital 6-2-17-30
Tax Paid -1-1-2-2
Cash Flow From Investing Activity + -2-5-16-9
Capex -2-4-11-12
Net Investments 0000
Others 0-1-53
Cash Flow From Financing Activity + -8-066
Net Proceeds from Shares 0066
Net Proceeds from Borrowing -87-2-4
Interest Paid -5-8-11-15
Dividend Paid 0000
Others 411419
Net Cash Flow 48-41

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)8.0419.5125.9927.19
ROCE (%)12.3921.9527.4729.24
Asset Turnover Ratio1.031.411.611.53
PAT to CFO Conversion(x)72.60.670.36
Working Capital Days
Receivable Days92.7050.8048.4062.80
Inventory Days177.50141.10115.30112.40
Payable Days178.90158.70150.70147.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Karbonsteel Engineering Ltd FAQs

The current trading price of Karbonsteel Engg. on 03-Jul-2026 16:59 is ₹130.5.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jul-2026 the market cap of Karbonsteel Engg. stood at ₹184.6 Cr

The latest P/E ratio of Karbonsteel Engg. as of 02-Jul-2026 is 17.56.

The latest P/B ratio of Karbonsteel Engg. as of 02-Jul-2026 is 1.70.

The 52-week high of Karbonsteel Engg. is ₹208.1 and the 52-week low is ₹93.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Karbonsteel Engg. is ₹301 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Karbonsteel Engineering Ltd is a average quality company.

The key valuation ratios of Karbonsteel Engineering Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Karbonsteel Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Karbonsteel Engineering Ltd

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