Carraro India Statistics

Total Valuation

Carraro India has a market cap or net worth of INR 24.53 billion. The enterprise value is 25.75 billion.

Market Cap	24.53B
Enterprise Value	25.75B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

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

Current Share Class	56.85M
Shares Outstanding	56.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.16%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 27.84.

PE Ratio	27.84
Forward PE	n/a
PS Ratio	1.36
PB Ratio	5.35
P/TBV Ratio	5.68
P/FCF Ratio	100.32
P/OCF Ratio	32.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 105.33.

EV / Earnings	29.23
EV / Sales	1.42
EV / EBITDA	13.81
EV / EBIT	18.23
EV / FCF	105.33

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.42.

Current Ratio	1.52
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	1.02
Debt / FCF	7.80
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	21.59%
Revenue Per Employee	18.81M
Profits Per Employee	916,930
Employee Count	961
Asset Turnover	1.67
Inventory Turnover	4.49

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	376.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	14,410

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 18.08 billion and earned 881.17 million in profits. Earnings per share was 15.50.

Revenue	18.08B
Gross Profit	4.94B
Operating Income	1.41B
Pretax Income	1.19B
Net Income	881.17M
EBITDA	1.86B
EBIT	1.41B
Earnings Per Share (EPS)	15.50

Full Income Statement

Balance Sheet

The company has 683.04 million in cash and 1.91 billion in debt, giving a net cash position of -1.22 billion or -21.53 per share.

Cash & Cash Equivalents	683.04M
Total Debt	1.91B
Net Cash	-1.22B
Net Cash Per Share	-21.53
Equity (Book Value)	4.58B
Book Value Per Share	80.55
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.87 million and capital expenditures -518.37 million, giving a free cash flow of 244.50 million.

Operating Cash Flow	762.87M
Capital Expenditures	-518.37M
Free Cash Flow	244.50M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 7.81% and 4.87%.

Gross Margin	27.32%
Operating Margin	7.81%
Pretax Margin	6.56%
Profit Margin	4.87%
EBITDA Margin	10.31%
EBIT Margin	7.81%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 1.05%.

Dividend Per Share	4.55
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.04%
Earnings Yield	3.59%
FCF Yield	1.00%

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	n/a