ScoreWhy is Carraro India Ltd ?
1
High Management Efficiency with a high ROCE of 22.72%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
3
Healthy long term growth as Operating profit has grown by an annual rate 53.98%
4
With a growth in Net Profit of 91.34%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- 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.
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26 and has generated 4.08% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
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
Is Carraro India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Carraro India
23.92%
0.73
48.05%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.10%
EBIT Growth (5y)
50.60%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.79
Tax Ratio
24.67%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
19.01%
ROCE (avg)
19.68%
ROE (avg)
21.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
39
Price to Book Value
5.00
EV to EBIT
17.09
EV to EBITDA
13.44
EV to Capital Employed
4.59
EV to Sales
1.25
PEG Ratio
0.36
Dividend Yield
0.91%
ROCE (Latest)
27.54%
ROE (Latest)
24.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 1,151.40 cr has Grown at 22.86%
PAT(Latest six months)
At Rs 73.06 cr has Grown at 38.29%
-8What is not working for the Company
PBDIT(Q)
Lowest at Rs 43.95 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.07%
PBT LESS OI(Q)
Lowest at Rs 28.06 cr.
PAT(Q)
At Rs 31.38 cr has Fallen at -8.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 33.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Carraro India
Net Sales - Latest six months
At Rs 1,151.40 cr has Grown at 22.86%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.06 cr has Fallen at -27.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 43.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.07%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 28.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.38 cr has Fallen at -8.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.44 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 33.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 13.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
