CARRARO INDIA LIMITED

CARRARO · General/Diversified · NSE

₹504

Current Market Price

Above Fair Value

Fair Value (DCF)

₹352

Discount to FV

-30.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

55%

ROE

23.1%

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹2,868 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

33.1%

Return on capital employed

EV / EBITDA

17.3×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

6.4×

EBIT covers interest

Current Ratio

1.52×

Short-term liquidity

Asset Turnover

1.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹504.4

Bear case

Discount -139.4%

Base case

Discount -43.4%

Bull case

Discount -12.6%

Ratio Trends

CARRARO · last 5 annual periods

ROE

23.1%

min 7.7%max 23.1%

ROCE

33.1%

min 9.8%max 33.1%

Operating Margin

min max

Debt / Equity

0.27×

min 0.27×max 0.62×

PE

min max

EV / EBITDA

min max

Historical Financials

CARRARO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹1490 Cr₹1704 Cr₹1780 Cr₹1808 Cr₹2255 Cr+10.9%
EBITDA₹82.3 Cr₹124 Cr₹150 Cr₹186 Cr₹238 Cr+30.4%
EBIT₹46.4 Cr₹84.9 Cr₹106 Cr₹141 Cr+32.0%
PAT₹22.4 Cr₹48.4 Cr₹62.5 Cr₹88.1 Cr₹131 Cr+55.4%
EPS (diluted)₹3.94₹8.52₹11.00₹15.50+40.8%
CFO₹95.8 Cr₹80.2 Cr₹112 Cr₹76.3 Cr₹135 Cr+8.9%
CapEx₹-60.3 Cr₹-63.2 Cr₹-86.3 Cr₹-52.0 Cr₹-32.2 Cr
FCF₹35.5 Cr₹17.0 Cr₹25.8 Cr₹24.3 Cr₹102 Cr+30.3%
Total Assets₹1012 Cr₹1072 Cr₹1073 Cr₹1107 Cr₹1269 Cr+5.8%
Total Debt₹182 Cr₹192 Cr₹216 Cr₹191 Cr₹155 Cr-4.0%
Shareholders' Equity₹292 Cr₹337 Cr₹370 Cr₹458 Cr₹565 Cr+17.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CARRARO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SSWL

SSWL

Pending12.0%
TVSSRICHAK

TVSSRICHAK

Pending1.7%
NRBBEARING

NRBBEARING

Pending14.8%
JTEKTINDIA

JTEKTINDIA

Pending6.5%42.4×
AUTOAXLES

AUTOAXLES

Pending15.0%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹4.55/sh

Last payout

2025-09-03

₹4.55

Peak payout

₹4.55

Trailing yield

0.90%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CARRARO INDIA LIMITED (CARRARO.NS) trades at 504.40 vs a model fair value of 351.64, a gap of -30.3%. Piotroski F-score: 7/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.