CARRARO INDIA LIMITED
CARRARO · General/Diversified · NSE
₹577
Current Market Price
Fair Value (DCF)
₹265
Margin of Safety
-54.1%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
66%
ROE
—
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹3,279 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.5%
Return on capital employed
EV / EBITDA
16.7×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
6.4×
EBIT covers interest
Current Ratio
1.52×
Short-term liquidity
Asset Turnover
1.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹576.7
Bear case
₹156.55
MoS -268.4%
Base case
₹264.54
MoS -118.0%
Bull case
₹335.48
MoS -71.9%
Ratio Trends
CARRARO · last 4 annual periods
ROE
19.2%
ROCE
28.6%
Operating Margin
—
Debt / Equity
0.42×
PE
—
EV / EBITDA
—
Historical Financials
CARRARO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1490 Cr | ₹1704 Cr | ₹1780 Cr | ₹1800 Cr | +6.5% |
| EBITDA | ₹82.3 Cr | ₹124 Cr | ₹150 Cr | ₹186 Cr | +31.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹22.4 Cr | ₹48.4 Cr | ₹62.5 Cr | ₹88.1 Cr | +57.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹95.8 Cr | ₹80.2 Cr | ₹112 Cr | ₹76.3 Cr | -7.3% |
| CapEx | ₹-60.3 Cr | ₹-63.2 Cr | ₹-86.3 Cr | ₹-52.0 Cr | — |
| FCF | ₹35.5 Cr | ₹17.0 Cr | ₹25.8 Cr | ₹24.3 Cr | -11.8% |
| Total Assets | ₹1012 Cr | ₹1072 Cr | ₹1073 Cr | ₹1107 Cr | +3.0% |
| Total Debt | ₹182 Cr | ₹192 Cr | ₹216 Cr | ₹191 Cr | +1.5% |
| Shareholders' Equity | ₹293 Cr | ₹338 Cr | ₹370 Cr | ₹458 Cr | +16.1% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SSWL STEEL STRIPS WHEELS LTD. | +88.4% | 72 | Undervalued | 12.0% | — |
| SANDHAR SANDHAR TECHNOLOGIES LTD | -18.8% | 49 | Overvalued | 12.4% | — |
| JTEKTINDIA JTEKT INDIA LIMITED | -67.4% | 20 | Data Limited | 8.6% | — |
| TVSSRICHAK TVS SRICHAKRA LIMITED | -47.1% | 22 | Data Limited | 1.7% | — |
| NRBBEARING NRB BEARING LIMITED | -9.7% | 61 | Fairly valued | 8.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CARRARO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CARRARO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CARRARO →
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Head-to-head with peers
Compare CARRARO side by side →
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Analyse CARRARONow →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.