Carraro India Statistics

Total Valuation

Carraro India has a market cap or net worth of INR 25.72 billion. The enterprise value is 26.94 billion.

Market Cap	25.72B
Enterprise Value	26.94B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 (%)	16.89%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 29.19.

PE Ratio	29.19
Forward PE	n/a
PS Ratio	1.42
PB Ratio	5.61
P/TBV Ratio	5.95
P/FCF Ratio	105.19
P/OCF Ratio	33.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 110.20.

EV / Earnings	30.58
EV / Sales	1.49
EV / EBITDA	14.45
EV / EBIT	19.08
EV / FCF	110.20

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

In the past 12 months, Carraro India has paid 305.27 million in taxes.

Income Tax	305.27M
Effective Tax Rate	25.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	433.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	6,486

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 1.00%.

Dividend Per Share	4.55
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.00%
Earnings Yield	3.43%
FCF Yield	0.95%

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	5