India · Delayed Price · Currency is INR Carraro India Statistics
Total Valuation
Carraro India has a market cap or net worth of INR 27.85 billion. The enterprise value is 28.88 billion.
| Market Cap | 27.85B |
| Enterprise Value | 28.88B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
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) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.81% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 57.90 |
| P/OCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 60.05.
| EV / Earnings | 21.16 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 15.45 |
| EV / FCF | 60.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 4.13 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 21.06%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 21.06% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.73M |
| Profits Per Employee | 1.50M |
| Employee Count | 908 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Carraro India has paid 461.12 million in taxes.
| Income Tax | 461.12M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 515.79 |
| 200-Day Moving Average | 527.03 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 95,016 |
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 24.27 billion and earned 1.36 billion in profits. Earnings per share was 23.95.
| Revenue | 24.27B |
| Gross Profit | 6.04B |
| Operating Income | 1.87B |
| Pretax Income | 1.82B |
| Net Income | 1.36B |
| EBITDA | 2.30B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 23.95 |
Balance Sheet
The company has 955.31 million in cash and 1.98 billion in debt, with a net cash position of -1.03 billion or -18.08 per share.
| Cash & Cash Equivalents | 955.31M |
| Total Debt | 1.98B |
| Net Cash | -1.03B |
| Net Cash Per Share | -18.08 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 104.13 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 888.50 million and capital expenditures -408.54 million, giving a free cash flow of 479.96 million.
| Operating Cash Flow | 888.50M |
| Capital Expenditures | -408.54M |
| Depreciation & Amortization | 433.50M |
| Net Borrowing | 48.43M |
| Free Cash Flow | 479.96M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 24.90%, with operating and profit margins of 7.69% and 5.61%.
| Gross Margin | 24.90% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.69% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 6.75 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.21% |
| FCF Payout Ratio | 37.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.89% |
| FCF Yield | 1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |