Carraro India Ltd
Ticker: CARRARO
Decent
48/100
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Investing Reference
Price
507.15
Market Cap
2883.23
Debt/Equity
0.4163
ROE %
21.283
PB
6.2943
Promoter %
68.768
Pledge %
0.000
1Y Rev Growth %
0.932
5Y Rev Growth %
NP Margin %
4.832
NP Margin 5Y Avg %
Trading Reference
1M Return %
11.198
6M Return %
72.149
1Y Return %
-20.285
% Away 52W High
36.528
% Away 52W Low
100.336
Daily Volume
468859
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Carraro India Ltd is currently trading near a strong support level, with the 50-day EMA providing additional bullish momentum. If the stock breaks above the recent resistance level, there is potential for significant upside in the medium term. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Bearish trend observed with potential for further downside. Current price at key support level with possible reversal scenario.
Trend: Bearish, with clear downside risk.
Supports: 440.4, 359
Resistances: 472.75, 480
MAs: 200 EMA
Scenarios:
Price breaks 440.40 support and targets 359.00; consider shorting. • If price rebounds from 440.40, target near 472.75 for short-term trade.
Invalidation: If price closes above 480.00, invalidating bearish scenarios.
Risk: High volatility observed; monitor closely around support.
Suggested Plan (edu.)
Focus on shorting below 440.40, target 359.00, with a stop-loss above 480. Consider buying on reversal at 440.40 if price shows strength.
Educational only — not investment advice.
Business Overview
Carraro India Ltd is a leading manufacturer of agricultural machinery, specializing in advanced solutions for the farming sector. Catering primarily to farmers and agricultural businesses, the company focuses on enhancing productivity and sustainability in agriculture. With a strong commitment to innovation and quality, Carraro India plays a crucial role in supporting India's agricultural growth and modernization.
- Established leader in agricultural machinery
- Focus on innovation and sustainability
- Supports farmers with advanced technology
- Contributes to India's agricultural growth
- Strong commitment to quality and reliability
Investment Thesis
Carraro India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to its peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation compared to industry peers offers a margin of safety.
- Solid operational performance and market positioning support future earnings growth.
- Commitment to innovation and sustainability aligns with global market trends.
Opportunity vs Risk
Opportunities
- Growing demand for agricultural machinery
- Expansion in international markets
- Government support for manufacturing
- Innovative product development
- Strong brand reputation
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material costs
- Economic slowdown impact
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Carraro India Ltd trades at a 15% discount to peers like Bharat Forge and Ashok Leyland, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Carraro India Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Carraro India Ltd do?A: Carraro India Ltd manufactures and supplies transmission systems and components for agricultural and construction machinery.
- Q: Is Carraro India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the key risks of investing in Carraro India Ltd?A: Risks include market volatility, competition, and changes in agricultural and construction sector demand.
- Q: How often does Carraro India Ltd pay dividends?A: Dividend payments vary based on company performance and board decisions. Check recent announcements for updates.
- Q: Where can I find Carraro India Ltd's financial reports?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Carraro India Ltd • Updated: 2025-09-16 20:08:04
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8BusinessHighThe sector is evolving with increasing demand for agricultural machinery, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Carraro India Ltd shows potential in a growing sector, but faces challenges in consistent growth and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100