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Carraro India Ltd.

Carraro India Ltd.

CARRARO.NS
Carraro India Ltd.IN flagNational Stock Exchange of India
561.00
INR
+36.50
- -
31.89BMarket Cap

Total Valuation

Carraro India Ltd. carries a market capitalization of 31.89B, placing it among publicly traded companies globally. Its enterprise value stands at 27.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.89B
Enterprise Value27.36B

Share Statistics

Carraro India Ltd. currently has 56.85M shares outstanding.

Shares Outstanding56.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carraro India Ltd. trades at a trailing price-to-earnings ratio of 20.48. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 47.03.

PE Ratio20.48
PS Ratio1.19
PB Ratio47.03
P/TBV Ratio4.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Carraro India Ltd. trades at an EV/EBITDA multiple of 15.80 and an EV/FCF ratio of 185.82. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA15.80
EV / EBIT15.80
EV / FCF185.82

Financial Position

Carraro India Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.43, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.18
Debt / Equity27.43
Debt / EBITDA0.89
Interest Coverage8.89

Financial Efficiency

Carraro India Ltd. posts a return on equity of 59.20 and a return on invested capital of 19.13.

Return on Equity (ROE)59.20
Return on Assets (ROA)10.99
Return on Invested Capital (ROIC)19.13
Return on Capital Employed (ROCE)36.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.38

Taxes

Over the trailing twelve months, Carraro India Ltd. has paid 421.95M in income taxes, reflecting an effective tax rate of 24.42.

Income Tax421.95M
Effective Tax Rate24.42

Stock Price Statistics

Carraro India Ltd.'s stock has gained approximately 22.75711% over the past 52 weeks. The 50-day moving average sits at 553.96, while the 200-day moving average is 524.36.

Beta (5Y)N/A
52-Week Price Change22.75711%
50-Day Moving Average553.96
200-Day Moving Average524.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carraro India Ltd. generated 22.55B in revenue and converted that into 1.31B in net income, yielding earnings per share of 22.98. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue22.55B
Gross Profit5.99B
Operating Income1.73B
Pretax Income1.73B
Net Income1.31B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)22.98

Balance Sheet

Carraro India Ltd. holds 925.61M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 510.81M. Total book value stands at 568.52M, with working capital of 3.27B providing operational flexibility.

Cash & Cash Equivalents925.61M
Total Debt1.55B
Net Debt510.81M
Equity (Book Value)568.52M
Book Value Per Share10.00
Working Capital3.27B

Margins

Carraro India Ltd. operates with a gross margin of 26.57, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 5.79 provide insight into operational efficiency.

Gross Margin26.57
Operating Margin7.68
Pretax Margin7.66
Profit Margin5.79
EBITDA Margin7.68

Scores

Carraro India Ltd. posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87