Carraro India Limited (NSE:CARRARO)

Carraro India Statistics

Total Valuation

Carraro India has a market cap or net worth of INR 27.45 billion. The enterprise value is 28.35 billion.

Market Cap	27.45B
Enterprise Value	28.35B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Carraro India has 56.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	56.85M
Shares Outstanding	56.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.83%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 27.67.

PE Ratio	27.67
Forward PE	n/a
PS Ratio	1.39
PB Ratio	5.57
P/TBV Ratio	5.87
P/FCF Ratio	39.95
P/OCF Ratio	23.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 41.25.

EV / Earnings	28.57
EV / Sales	1.44
EV / EBITDA	15.85
EV / EBIT	21.00
EV / FCF	41.25

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.

Current Ratio	1.51
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	1.02
Debt / FCF	2.67
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	19.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.70M
Profits Per Employee	1.09M
Employee Count	909
Asset Turnover	1.73
Inventory Turnover	4.90

Taxes

In the past 12 months, Carraro India has paid 334.81 million in taxes.

Income Tax	334.81M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.99%
50-Day Moving Average	533.58
200-Day Moving Average	463.29
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	88,591

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 19.72 billion and earned 992.00 million in profits. Earnings per share was 17.45.

Revenue	19.72B
Gross Profit	5.17B
Operating Income	1.35B
Pretax Income	1.33B
Net Income	992.00M
EBITDA	1.77B
EBIT	1.35B
Earnings Per Share (EPS)	17.45

Balance Sheet

The company has 936.53 million in cash and 1.83 billion in debt, with a net cash position of -896.50 million or -15.77 per share.

Cash & Cash Equivalents	936.53M
Total Debt	1.83B
Net Cash	-896.50M
Net Cash Per Share	-15.77
Equity (Book Value)	4.93B
Book Value Per Share	86.72
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -471.73 million, giving a free cash flow of 687.10 million.

Operating Cash Flow	1.16B
Capital Expenditures	-471.73M
Free Cash Flow	687.10M
FCF Per Share	12.09

Margins

Gross margin is 26.20%, with operating and profit margins of 6.85% and 5.03%.

Gross Margin	26.20%
Operating Margin	6.85%
Pretax Margin	6.73%
Profit Margin	5.03%
EBITDA Margin	8.97%
EBIT Margin	6.85%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 0.92%.

Dividend Per Share	4.55
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.08%
Buyback Yield	-0.00%
Shareholder Yield	0.96%
Earnings Yield	3.61%
FCF Yield	2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	7