Carraro Intrinsic Value
CARRARO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.84 | ₹214.27 - ₹321.41 | -40.5% | EPS: ₹22.32, Sector P/E: 12x |
| Book Value Method | asset | ₹89.96 | ₹80.96 - ₹98.96 | -80.0% | Book Value/Share: ₹80.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹332.91 | ₹299.62 - ₹366.20 | -26.0% | Revenue/Share: ₹416.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹248.42 | ₹223.58 - ₹273.26 | -44.8% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹179.92 | ₹143.94 - ₹215.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹142.85 | ₹128.56 - ₹157.14 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹183.92 | ₹165.53 - ₹202.31 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹359.30 | ₹323.37 - ₹395.23 | -20.1% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹160.70 | ₹144.63 - ₹176.77 | -64.3% | EPS: ₹22.32, BVPS: ₹80.35 |
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Valuation Comparison Chart
CARRARO Intrinsic Value Analysis
What is the intrinsic value of CARRARO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Carraro (CARRARO) is ₹183.92 (median value). With the current market price of ₹449.80, this represents a -59.1% variance from our estimated fair value.
The valuation range spans from ₹89.96 to ₹359.30, indicating ₹89.96 - ₹359.30.
Is CARRARO undervalued or overvalued?
Based on our multi-method analysis, Carraro (CARRARO) appears to be trading above calculated value by approximately 59.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Carraro
Additional stock information and data for CARRARO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |