Carraro Intrinsic Value
Carraro (CARRARO) median intrinsic value is ₹224.02 from 9 valuation models (range ₹112–₹359), vs current price ₹560.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CARRARO stock live price.
CARRARO Valuation Methods Summary — DCF, Graham Number & P/E
Carraro intrinsic value across 9 models vs current price ₹560.05 — upside/downside and value range per method. Also explore CARRARO price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.84 | ₹214.27 - ₹321.41 | -52.2% | EPS: ₹22.32, Sector P/E: 12x |
| Book Value Method | asset | ₹112.01 | ₹100.81 - ₹123.21 | -80.0% | Book Value/Share: ₹80.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹332.91 | ₹299.62 - ₹366.20 | -40.6% | Revenue/Share: ₹416.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹248.42 | ₹223.58 - ₹273.26 | -55.6% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹224.02 | ₹179.22 - ₹268.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹168.01 | ₹151.21 - ₹184.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹183.92 | ₹165.53 - ₹202.31 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹359.30 | ₹323.37 - ₹395.23 | -35.8% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹168.01 | ₹151.21 - ₹184.81 | -70.0% | EPS: ₹22.32, BVPS: ₹80.35 |
CARRARO Intrinsic Value vs Market Price — All Valuation Models
Carraro fair value range ₹112–₹359 vs current market price ₹560.05 across 9 valuation models. Read CARRARO ex-dividend dates for the complete payout history and dividend yield track record.
CARRARO Intrinsic Value Analysis — Undervalued or Overvalued?
Carraro median intrinsic value ₹224.02, current price ₹560.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹224.02 (median value). With the current market price of ₹560.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹112.01 to ₹359.30, indicating ₹112.01 - ₹359.30.
Is CARRARO undervalued or overvalued?
Based on our multi-method analysis, Carraro (CARRARO) appears to be trading above calculated value by approximately 60.0%.
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 | 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 |
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 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 |