Carraro India Limited (NSE:CARRARO)

Carraro India Statistics

Total Valuation

Carraro India has a market cap or net worth of INR 31.56 billion. The enterprise value is 32.20 billion.

Market Cap	31.56B
Enterprise Value	32.20B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Carraro India has 56.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	56.85M
Shares Outstanding	56.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.81%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 24.18.

PE Ratio	24.18
Forward PE	n/a
PS Ratio	1.38
PB Ratio	5.59
P/TBV Ratio	5.84
P/FCF Ratio	30.80
P/OCF Ratio	23.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 31.43.

EV / Earnings	24.67
EV / Sales	1.41
EV / EBITDA	13.01
EV / EBIT	15.96
EV / FCF	31.43

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.

Current Ratio	1.62
Quick Ratio	0.89
Debt / Equity	0.27
Debt / EBITDA	0.63
Debt / FCF	1.51
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 25.53% and return on invested capital (ROIC) is 25.17%.

Return on Equity (ROE)	25.53%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	25.17%
Return on Capital Employed (ROCE)	27.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.13M
Profits Per Employee	1.44M
Employee Count	909
Asset Turnover	1.92
Inventory Turnover	5.38

Taxes

In the past 12 months, Carraro India has paid 421.95 million in taxes.

Income Tax	421.95M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.86%
50-Day Moving Average	528.53
200-Day Moving Average	507.28
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	261,612

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 22.84 billion and earned 1.31 billion in profits. Earnings per share was 22.96.

Revenue	22.84B
Gross Profit	6.28B
Operating Income	2.02B
Pretax Income	1.73B
Net Income	1.31B
EBITDA	2.47B
EBIT	2.02B
Earnings Per Share (EPS)	22.96

Balance Sheet

The company has 904.09 million in cash and 1.55 billion in debt, with a net cash position of -645.15 million or -11.35 per share.

Cash & Cash Equivalents	904.09M
Total Debt	1.55B
Net Cash	-645.15M
Net Cash Per Share	-11.35
Equity (Book Value)	5.65B
Book Value Per Share	99.28
Working Capital	3.27B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -320.83 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-320.83M
Depreciation & Amortization	457.00M
Net Borrowing	-454.96M
Free Cash Flow	1.02B
FCF Per Share	18.03

Margins

Gross margin is 27.49%, with operating and profit margins of 8.83% and 5.72%.

Gross Margin	27.49%
Operating Margin	8.83%
Pretax Margin	7.56%
Profit Margin	5.72%
EBITDA Margin	10.83%
EBIT Margin	8.83%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 0.75%.

Dividend Per Share	4.55
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.81%
Buyback Yield	-0.02%
Shareholder Yield	0.73%
Earnings Yield	4.14%
FCF Yield	3.25%

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	8