CARRARO INDIA LIMITED
CARRARO · General/Diversified · NSE
₹504
Current Market Price
Fair Value (DCF)
₹352
Discount to FV
-30.3%
Updated just now
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%
ROCE
33.1%
Operating Margin
—
Debt / Equity
0.27×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SSWL SSWL | — | — | Pending | 12.0% | — |
TVSSRICHAK TVSSRICHAK | — | — | Pending | 1.7% | — |
NRBBEARING NRBBEARING | — | — | Pending | 14.8% | — |
JTEKTINDIA JTEKTINDIA | — | — | Pending | 6.5% | 42.4× |
AUTOAXLES AUTOAXLES | — | — | Pending | 15.0% | — |
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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Risk profile of CARRARO →
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ROE decomposition
Why ROE is what it is →
Technicals
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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.