ScoreWhy is Carraro India Ltd ?
1
High Management Efficiency with a high ROCE of 19.16%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.79 times
3
Healthy long term growth as Operating profit has grown by an annual rate 53.98%
4
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.07 times
- PBT LESS OI(Q) At Rs 35.70 cr has Grown at 42.3% (vs previous 4Q average)
- PAT(Q) At Rs 31.70 cr has Grown at 41.7% (vs previous 4Q average)
5
With ROCE of 20.7, it has a Fair valuation with a 5.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 42%
6
High Institutional Holdings at 20.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carraro India should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
53.98%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.79
Tax Ratio
25.71%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
19.84%
ROCE (avg)
19.68%
ROE (avg)
17.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
37
Price to Book Value
5.61
EV to EBIT
23.79
EV to EBITDA
17.57
EV to Capital Employed
4.93
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
20.72%
ROE (Latest)
17.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.07 times
PBT LESS OI(Q)
At Rs 35.70 cr has Grown at 42.3% (vs previous 4Q average
PAT(Q)
At Rs 31.70 cr has Grown at 41.7% (vs previous 4Q average
DPS(Y)
Highest at Rs 4.55
NET SALES(Q)
At Rs 586.26 cr has Grown at 28.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 52.44 cr.
EPS(Q)
Highest at Rs 5.58
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 76.29 Cr
Loading Valuation Snapshot...
Here's what is working for Carraro India
Operating Profit to Interest - Quarterly
Highest at 10.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.70 cr has Grown at 42.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.70 cr has Grown at 41.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 586.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 586.26 cr has Grown at 28.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 456.61 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 35.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 4.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Carraro India
Operating Cash Flow - Annually
Lowest at Rs 76.29 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
