India · Delayed Price · Currency is INR Carraro India Statistics
Total Valuation
Carraro India has a market cap or net worth of INR 24.24 billion. The enterprise value is 25.47 billion.
| Market Cap | 24.24B |
| Enterprise Value | 25.47B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 56.85M |
| Shares Outstanding | 56.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.07% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.57 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 20.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | 1.02M |
| Employee Count | 909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Carraro India has paid 312.54 million in taxes.
| Income Tax | 312.54M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 448.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 8,050 |
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 18.43 billion and earned 923.68 million in profits. Earnings per share was 16.25.
| Revenue | 18.43B |
| Gross Profit | 5.11B |
| Operating Income | 1.26B |
| Pretax Income | 1.24B |
| Net Income | 923.68M |
| EBITDA | 1.72B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 16.25 |
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 | 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 27.72%, with operating and profit margins of 6.84% and 5.01%.
| Gross Margin | 27.72% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 4.55 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.81% |
| FCF Yield | n/a |
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 | 2 |