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 buy?
- 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)
6.47
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.79
Tax Ratio
24.89%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
19.84%
ROCE (avg)
19.68%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
5.29
EV to EBIT
17.40
EV to EBITDA
13.42
EV to Capital Employed
4.63
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
22.72%
ROE (Latest)
20.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
At Rs 1,155.85 cr has Grown at 29.98%
PBDIT(Q)
Highest at Rs 55.23 cr.
PBT LESS OI(Q)
Highest at Rs 39.24 cr.
PAT(Q)
Highest at Rs 35.28 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Carraro India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.24 cr has Grown at 41.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.80 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.28 cr has Grown at 42.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,155.85 cr has Grown at 29.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Carraro India
Non Operating Income - Quarterly
Highest at Rs 7.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
