Carraro India Limited (BOM:544320)

Carraro India Statistics

Total Valuation

Carraro India has a market cap or net worth of INR 24.67 billion. The enterprise value is 25.82 billion.

Market Cap	24.67B
Enterprise Value	25.82B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.76M

Valuation Ratios

The trailing PE ratio is 30.60.

PE Ratio	30.60
Forward PE	n/a
PS Ratio	1.42
PB Ratio	5.88
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.02
EV / Sales	1.49
EV / EBITDA	16.07
EV / EBIT	21.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	1.32
Debt / FCF	n/a
Interest Coverage	5.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.08M
Profits Per Employee	839,084
Employee Count	961
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	339.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	26,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carraro India had revenue of INR 17.38 billion and earned 806.36 million in profits. Earnings per share was 14.19.

Revenue	17.38B
Gross Profit	4.41B
Operating Income	1.19B
Pretax Income	1.09B
Net Income	806.36M
EBITDA	1.60B
EBIT	1.19B
Earnings Per Share (EPS)	14.19

Balance Sheet

The company has 970.03 million in cash and 2.12 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	970.03M
Total Debt	2.12B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	73.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.36%, with operating and profit margins of 6.87% and 4.64%.

Gross Margin	25.36%
Operating Margin	6.87%
Pretax Margin	6.24%
Profit Margin	4.64%
EBITDA Margin	9.23%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

Carraro India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	3.27%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a