Carraro Intrinsic Value
Carraro intrinsic value. Carraro (CARRARO) median intrinsic value is ₹255.63 from 10 valuation models (range ₹104–₹472), vs current price ₹518.90 — -50.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with CARRARO stock valuation models to assess whether the stock is under or overvalued.
CARRARO Valuation Methods Summary — DCF, Graham Number & P/E
Carraro intrinsic value across 10 models vs current price ₹518.90 — upside/downside and value range per method. Read CARRARO ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹351.84 | ₹281.47 - ₹422.21 | -32.2% | EPS: ₹29.32, Sector P/E: 12x |
| Book Value Method | asset | ₹103.78 | ₹93.40 - ₹114.16 | -80.0% | Book Value/Share: ₹99.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹344.70 | ₹310.23 - ₹379.17 | -33.6% | Revenue/Share: ₹430.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹298.95 | ₹269.06 - ₹328.85 | -42.4% | EBITDA: ₹284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.63 | ₹204.50 - ₹306.76 | -50.7% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹187.65 | ₹168.89 - ₹206.42 | -63.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹241.60 | ₹217.44 - ₹265.76 | -53.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹471.58 | ₹424.42 - ₹518.74 | -9.1% | ROE: 29.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹198.25 | ₹178.43 - ₹218.08 | -61.8% | EPS: ₹29.32, BVPS: ₹99.12 |
| Dividend Yield Method | dividend | ₹192.86 | ₹173.57 - ₹212.15 | -62.8% | DPS: ₹6.75, Target Yield: 3.5% |
CARRARO Intrinsic Value vs Market Price — All Valuation Models
Carraro fair value range ₹104–₹472 vs current market price ₹518.90 across 10 valuation models. For current market price and key ratios, visit Carraro screener.
CARRARO Intrinsic Value Analysis — Undervalued or Overvalued?
Carraro median intrinsic value ₹255.63, current price ₹518.90 — Trading Above Calculated Value by 50.7%, margin of safety -100.0%.
What is the intrinsic value of CARRARO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Carraro (CARRARO) is ₹255.63 (median value). With the current market price of ₹518.90, this represents a -50.7% variance from our estimated fair value.
The valuation range spans from ₹103.78 to ₹471.58, indicating ₹103.78 - ₹471.58.
Is CARRARO undervalued or overvalued?
Based on our multi-method analysis, Carraro (CARRARO) appears to be trading above calculated value by approximately 50.7%.
CARRARO Financial Health — Key Ratios vs Industry Benchmarks
Carraro financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.94x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CARRARO Cash Flow Quality — Operating & Free Cash Flow
Carraro operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹135 Cr | ₹123 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹76 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹112 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹80 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹96 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |