India · Delayed Price · Currency is INR Carraro India Statistics
Total Valuation
Carraro India has a market cap or net worth of INR 30.47 billion. The enterprise value is 31.12 billion.
| Market Cap | 30.47B |
| Enterprise Value | 31.12B |
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 (%) | 21.73% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 23.34.
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 30.36.
| EV / Earnings | 23.83 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 17.96 |
| EV / FCF | 30.36 |
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 | 0.71 |
| Debt / FCF | 1.51 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 25.53% and return on invested capital (ROIC) is 21.61%.
| Return on Equity (ROE) | 25.53% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 21.61% |
| Return on Capital Employed (ROCE) | 23.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.81M |
| Profits Per Employee | 1.44M |
| Employee Count | 909 |
| Asset Turnover | 1.90 |
| 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 +18.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 547.68 |
| 200-Day Moving Average | 513.28 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 274,246 |
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 22.55 billion and earned 1.31 billion in profits. Earnings per share was 22.96.
| Revenue | 22.55B |
| Gross Profit | 5.99B |
| Operating Income | 1.73B |
| Pretax Income | 1.73B |
| Net Income | 1.31B |
| EBITDA | 2.19B |
| EBIT | 1.73B |
| 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 | 99.31 |
| 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 26.57%, with operating and profit margins of 7.68% and 5.79%.
| Gross Margin | 26.57% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.68% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 6.75 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.36% |
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 |