Share Price and Basic Stock Data
Last Updated: November 17, 2025, 11:36 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Carnation Industries Ltd operates within the castings and foundry industry, with its current share price standing at ₹37.8 and a market capitalization of ₹13.1 Cr. The company has experienced significant fluctuations in its revenue, with reported sales of ₹0.00 from March 2022 to March 2024. A slight recovery was noted in June 2024, where sales rose to ₹2.34 Cr. However, this is not indicative of a sustained trend, as subsequent quarters show no further sales until March 2025, when sales are again reported at ₹0.00. The drastic decline in sales from ₹97.16 Cr in March 2014 to ₹0.00 in recent years reflects a critical challenge that the company faces in maintaining operational activity and market presence. This lack of revenue generation raises concerns about the company’s sustainability and market strategy in an increasingly competitive environment.
Profitability and Efficiency Metrics
Carnation Industries Ltd’s profitability metrics reveal a concerning trend, with a net profit of -₹1.11 Cr as of the latest reporting period. The company has consistently posted negative operating profits, peaking at -₹1.55 Cr in March 2022 and improving marginally to -₹0.52 Cr in March 2023. The operating profit margin (OPM) for June 2024 was reported at an impressive 97.01%, but it is essential to consider that this figure is not supported by consistent revenue generation, as the company has recorded zero sales in prior periods. The return on equity (ROE) and return on capital employed (ROCE) stand at 392.11% and 80.67%, respectively, which are exceptionally high but lack context due to the absence of operating income. This disconnect between high ROCE and low revenue indicates underlying inefficiencies and challenges in converting investments into profitable sales.
Balance Sheet Strength and Financial Ratios
The balance sheet of Carnation Industries Ltd shows a significant absence of borrowings, with total debt reported at ₹0.00 Cr, indicating a conservative financial strategy. This lack of debt could be seen as a strength, offering some level of financial stability. The current ratio stands at a robust 5.04, suggesting that the company has more than enough current assets to cover its liabilities. However, the absence of reserves further complicates the financial picture, as the company lacks a safety net for unexpected downturns or operational challenges. The price-to-book value (P/BV) ratio is reported at 2.98x, indicating that the market values the company’s equity at nearly three times its book value, which could reflect investor sentiment or speculative interest rather than fundamental strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Carnation Industries Ltd reveals a significant shift, with promoter holdings increasing to 89.98% as of March 2025, while public shareholding has decreased to 10.01%. This concentration of ownership could indicate a lack of confidence among public investors or a strategic move by promoters to consolidate control amidst ongoing operational challenges. The number of shareholders has also declined to 2,072, suggesting reduced investor interest and potentially reflecting the company’s struggles in maintaining operational viability. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the challenges in attracting institutional confidence, which is often crucial for a company’s long-term stability and growth prospects.
Outlook, Risks, and Final Insight
The outlook for Carnation Industries Ltd hinges on its ability to reverse the trend of declining revenues and operational inefficiencies. While the recent surge in sales in June 2024 could hint at a potential recovery, the lack of sustained revenue generation poses significant risks. The high ROCE and OPM observed in isolated periods may not be sustainable without consistent sales. Risks include reliance on promoter control, which could limit strategic decisions if not balanced with broader stakeholder interests, and the potential for cash flow issues given the absence of operational income. In contrast, strengths include a strong liquidity position and a debt-free balance sheet, which could provide a buffer during challenging times. The company must navigate these risks while capitalizing on its strengths to regain investor confidence and operational stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Carnation Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 140 Cr. | 408 | 535/375 | 14.2 | 198 | 6.13 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 13.1 Cr. | 37.8 | 37.8/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 444 Cr. | 191 | 322/152 | 42.4 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 954 Cr. | 110 | 181/78.0 | 26.0 | 65.0 | 0.46 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,790 Cr. | 3,607 | 5,600/2,692 | 23.7 | 6,551 | 0.36 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 5,964.89 Cr | 920.13 | 23.85 | 815.06 | 0.99% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.71 | 0.17 | 0.12 | 0.12 | 0.09 | 0.11 | 0.05 | 0.03 | 0.15 | 0.07 | 0.05 | 0.22 | 0.49 |
| Operating Profit | -0.71 | -0.17 | -0.12 | -0.12 | -0.09 | -0.11 | -0.05 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 |
| OPM % | 97.01% | ||||||||||||
| Other Income | 0.53 | 0.03 | -0.05 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.10 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.28 | -0.17 | -0.24 | -0.19 | -0.42 | -0.17 | -0.11 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 |
| Tax % | 42.86% | 11.76% | 0.00% | -5.26% | 38.10% | 11.76% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 22.73% | 0.00% |
| Net Profit | -0.41 | -0.20 | -0.24 | -0.19 | -0.59 | -0.20 | -0.11 | -0.03 | -0.15 | 2.25 | -0.06 | -0.27 | -0.49 |
| EPS in Rs | -1.19 | -0.58 | -0.69 | -0.55 | -1.71 | -0.58 | -0.32 | -0.09 | -0.43 | 6.51 | -0.17 | -0.78 | -1.42 |
Last Updated: May 31, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Carnation Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Expenses, as of Mar 2025, the value is 0.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Dec 2024) to 0.49 Cr., marking an increase of 0.27 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from -0.22 Cr. (Dec 2024) to -0.49 Cr., marking a decrease of 0.27 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from -0.22 Cr. (Dec 2024) to -0.49 Cr., marking a decrease of 0.27 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.73% (Dec 2024) to 0.00%, marking a decrease of 22.73%.
- For Net Profit, as of Mar 2025, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from -0.27 Cr. (Dec 2024) to -0.49 Cr., marking a decrease of 0.22 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.42. The value appears to be declining and may need further review. It has decreased from -0.78 (Dec 2024) to -1.42, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.16 | 96.44 | 97.24 | 81.65 | 50.06 | 6.80 | -0.23 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 88.10 | 89.12 | 88.48 | 78.61 | 55.02 | 11.84 | 1.80 | 1.69 | 1.55 | 0.52 | 0.34 | 0.84 | 1.01 |
| Operating Profit | 9.06 | 7.32 | 8.76 | 3.04 | -4.96 | -5.04 | -2.03 | -1.70 | -1.55 | -0.52 | -0.34 | -0.84 | -1.01 |
| OPM % | 9.32% | 7.59% | 9.01% | 3.72% | -9.91% | -74.12% | |||||||
| Other Income | 1.17 | 2.61 | 1.09 | 3.67 | 3.60 | 2.46 | 4.34 | -5.60 | 1.22 | -0.28 | 0.00 | 2.34 | 0.00 |
| Interest | 5.59 | 6.54 | 5.46 | 5.29 | 4.03 | 1.03 | 1.94 | 0.44 | 0.29 | 0.23 | 0.11 | 0.00 | 0.05 |
| Depreciation | 1.80 | 1.62 | 1.38 | 1.20 | 1.21 | 1.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 2.84 | 1.77 | 3.01 | 0.22 | -6.60 | -4.62 | 0.35 | -7.76 | -0.64 | -1.05 | -0.47 | 1.49 | -1.06 |
| Tax % | 15.85% | 20.90% | 22.26% | -18.18% | -0.91% | 1.52% | 0.00% | 0.00% | 18.75% | 16.19% | 4.26% | 4.70% | |
| Net Profit | 2.38 | 1.40 | 2.34 | 0.27 | -6.53 | -4.68 | 0.34 | -7.76 | -0.76 | -1.22 | -0.49 | 1.42 | -1.11 |
| EPS in Rs | 6.88 | 4.05 | 6.77 | 0.78 | -18.89 | -13.54 | 0.98 | -22.45 | -2.20 | -3.53 | -1.42 | 4.11 | -3.21 |
| Dividend Payout % | 11.63% | 14.83% | 10.35% | 51.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -41.18% | 67.14% | -88.46% | -2518.52% | 28.33% | 107.26% | -2382.35% | 90.21% | -60.53% | 59.84% | 389.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | 108.32% | -155.60% | -2430.06% | 2546.85% | 78.93% | -2489.62% | 2472.56% | -150.73% | 120.36% | 329.96% |
Carnation Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 33% |
| 3 Years: | 44% |
| TTM: | -146% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 25% |
| 3 Years: | 45% |
| 1 Year: | 124% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:51 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 180.17 | 192.30 | 203.75 | 236.93 | 310.02 | 1,980.12 | -29,533.26 | -22,995.00 | ||||
| Inventory Days | 60.37 | 77.58 | 64.74 | 82.85 | 55.49 | 92.24 | -1,221.96 | -2,190.00 | ||||
| Days Payable | 244.12 | 245.86 | 239.32 | 309.27 | 288.37 | 1,452.84 | ||||||
| Cash Conversion Cycle | -3.58 | 24.02 | 29.16 | 10.50 | 77.14 | 619.53 | -30,755.22 | -25,185.00 | ||||
| Working Capital Days | 5.33 | 10.52 | 21.32 | 30.13 | 20.85 | -39.72 | 9,728.04 | -251,485.00 | ||||
| ROCE % | 17.81% | 16.70% | 16.05% | 10.32% | -5.33% | -10.31% | 10.49% | -32.96% | -81.63% | 392.11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.12 | -1.43 | -3.53 | -2.20 | -22.44 |
| Diluted EPS (Rs.) | 4.12 | -1.43 | -3.53 | -2.20 | -22.44 |
| Cash EPS (Rs.) | 4.15 | -1.38 | -3.48 | -2.15 | -22.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.72 | -8.40 | -6.97 | -3.49 | -1.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.72 | -8.40 | -6.97 | -3.49 | -1.31 |
| Revenue From Operations / Share (Rs.) | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 4.35 | -0.99 | -1.40 | 0.72 | -4.64 |
| PBIT / Share (Rs.) | 4.32 | -1.04 | -1.44 | 0.67 | -4.71 |
| PBT / Share (Rs.) | 4.32 | -1.36 | -2.12 | -0.15 | -5.98 |
| Net Profit / Share (Rs.) | 4.12 | -1.43 | -3.53 | -2.19 | -22.44 |
| PBDIT Margin (%) | 64.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 63.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 63.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 60.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 87.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 80.67 | 13.98 | 24.82 | 34.86 | -114.43 |
| Return On Assets (%) | 61.73 | -37.80 | -91.19 | -33.58 | -54.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -1.23 | -3.36 |
| Total Debt / Equity (X) | 0.06 | -0.65 | -0.72 | -1.32 | -3.36 |
| Current Ratio (X) | 5.04 | 0.06 | 0.08 | 0.73 | 1.02 |
| Quick Ratio (X) | 5.04 | 0.06 | 0.08 | 0.73 | 1.01 |
| Interest Coverage Ratio (X) | 0.00 | -3.06 | -2.07 | 0.87 | -3.65 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | -3.40 | -2.89 | 0.38 | -3.70 |
| Enterprise Value (Cr.) | 4.05 | 4.43 | 3.08 | 3.21 | -4.18 |
| EV / Net Operating Revenue (X) | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 2.69 | -12.91 | -6.37 | 12.88 | 2.60 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.98 | -0.87 | -0.55 | -1.43 | -3.06 |
| Price / Net Operating Revenue (X) | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.29 | -0.19 | -0.90 | -0.44 | -5.58 |
After reviewing the key financial ratios for Carnation Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has increased from -1.43 (Mar 24) to 4.12, marking an increase of 5.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has increased from -1.43 (Mar 24) to 4.12, marking an increase of 5.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has increased from -1.38 (Mar 24) to 4.15, marking an increase of 5.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.72. It has increased from -8.40 (Mar 24) to 4.72, marking an increase of 13.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.72. It has increased from -8.40 (Mar 24) to 4.72, marking an increase of 13.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.76. It has increased from 0.00 (Mar 24) to 6.76, marking an increase of 6.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.35. This value is within the healthy range. It has increased from -0.99 (Mar 24) to 4.35, marking an increase of 5.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from -1.04 (Mar 24) to 4.32, marking an increase of 5.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from -1.36 (Mar 24) to 4.32, marking an increase of 5.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has increased from -1.43 (Mar 24) to 4.12, marking an increase of 5.55.
- For PBDIT Margin (%), as of Mar 25, the value is 64.27. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 64.27, marking an increase of 64.27.
- For PBIT Margin (%), as of Mar 25, the value is 63.80. This value exceeds the healthy maximum of 20. It has increased from 0.00 (Mar 24) to 63.80, marking an increase of 63.80.
- For PBT Margin (%), as of Mar 25, the value is 63.80. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 63.80, marking an increase of 63.80.
- For Net Profit Margin (%), as of Mar 25, the value is 60.91. This value exceeds the healthy maximum of 10. It has increased from 0.00 (Mar 24) to 60.91, marking an increase of 60.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 87.33. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 87.33, marking an increase of 87.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 80.67. This value is within the healthy range. It has increased from 13.98 (Mar 24) to 80.67, marking an increase of 66.69.
- For Return On Assets (%), as of Mar 25, the value is 61.73. This value is within the healthy range. It has increased from -37.80 (Mar 24) to 61.73, marking an increase of 99.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from -0.65 (Mar 24) to 0.06, marking an increase of 0.71.
- For Current Ratio (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 3. It has increased from 0.06 (Mar 24) to 5.04, marking an increase of 4.98.
- For Quick Ratio (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 2. It has increased from 0.06 (Mar 24) to 5.04, marking an increase of 4.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -3.06 (Mar 24) to 0.00, marking an increase of 3.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -3.40 (Mar 24) to 0.00, marking an increase of 3.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4.05. It has decreased from 4.43 (Mar 24) to 4.05, marking a decrease of 0.38.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 1.73, marking an increase of 1.73.
- For EV / EBITDA (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 5. It has increased from -12.91 (Mar 24) to 2.69, marking an increase of 15.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 2.08, marking an increase of 2.08.
- For Price / BV (X), as of Mar 25, the value is 2.98. This value is within the healthy range. It has increased from -0.87 (Mar 24) to 2.98, marking an increase of 3.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 2.08, marking an increase of 2.08.
- For EarningsYield, as of Mar 25, the value is 0.29. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 24) to 0.29, marking an increase of 0.48.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Carnation Industries Ltd:
- Net Profit Margin: 60.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 80.67% (Industry Average ROCE: 59.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 87.33% (Industry Average ROE: 17.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 23.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 60.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | 9/C, Kumar Para Road, Howrah West Bengal 711204 | info@carnationindustries.com http://www.carnationindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sephali Roy | Chairman & Ind.Director |
| Mr. Ravindra Prakash Sehgal | Managing Director |
| Mr. Arun Kumar Bose | Non Executive Director |
| Mr. Subir Chatterjee | Independent Director |