Share Price and Basic Stock Data
Last Updated: January 19, 2026, 1:56 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 sector, a niche that has seen fluctuating demand over the years. As of October 2023, the company’s stock price stood at ₹71.10, with a market capitalization of ₹24.60 Cr. Notably, sales figures have been stagnant, with reported sales of ₹0.00 from March 2022 through March 2024, indicating a significant operational challenge. The company recorded its first revenue generation in June 2024, with sales of ₹2.34. This prolonged period of no sales raises questions about its market positioning and operational efficiency. The lack of revenue generation over multiple periods could be reflective of broader industry trends or internal challenges. The company’s ability to return to profitability hinges on its strategic decisions in response to these revenue challenges.
Profitability and Efficiency Metrics
Carnation Industries’ profitability has been under pressure, as evidenced by its net profit, which reported a loss of ₹1.11 Cr for the latest fiscal year ending in March 2025. The operating profit margin (OPM) reflected an impressive 97.01% in June 2024, but this was an anomaly given the overall trend of negative operating profits in preceding quarters. The interest coverage ratio (ICR) stood at 0.00x, indicating that the company is currently unable to cover its interest obligations, which poses a significant risk to financial stability. Furthermore, the return on capital employed (ROCE) soared to 392.11%, suggesting that the company may have made efficient use of its limited capital resources, but this is juxtaposed against the backdrop of declining sales and operational inefficiencies. Overall, while there are pockets of efficiency, the overarching profitability metrics reveal a company struggling to convert its operational capabilities into sustainable profit.
Balance Sheet Strength and Financial Ratios
The balance sheet of Carnation Industries reflects a precarious financial position. The company reported reserves of -₹2.18 Cr, indicating that liabilities exceed assets. Borrowings stood at ₹8.95 Cr, which, when juxtaposed with negative retained earnings, suggests a reliance on debt financing that could hinder future growth. The current and quick ratios were reported at 5.04, suggesting adequate liquidity to meet short-term obligations, but the lack of profitability raises concerns about long-term sustainability. The price-to-book value (P/BV) ratio of 2.98x indicates that the stock is trading at a premium relative to its book value, which might not be justifiable given the negative earnings trend. In summary, while liquidity appears strong, the overall financial health is undermined by negative equity and reliance on debt financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Carnation Industries demonstrates a significant shift in promoter confidence, with promoter holdings rising from 43.67% in March 2025 to 89.98% by September 2025. This substantial increase suggests that promoters are consolidating control, potentially to steer the company through its current challenges. Public shareholding has correspondingly decreased to 10.01%, reflecting reduced investor confidence. The total number of shareholders fell from a peak of 2,425 in June 2024 to 2,072 in September 2025, indicating a trend of divestment among minority shareholders. The absence of participation from foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the cautious stance of larger investors towards the company’s future prospects. This concentration of ownership could lead to strategic shifts, but it also raises concerns regarding governance and minority shareholder rights.
Outlook, Risks, and Final Insight
The outlook for Carnation Industries Ltd remains uncertain, with substantial risks stemming from its operational challenges and financial instability. The lack of revenue generation over several quarters and a negative net profit position indicate a need for strategic overhaul to regain market traction. The high ROCE, while indicative of efficient capital use, contrasts sharply with the company’s inability to generate consistent sales, suggesting that operational efficiencies are not translating into profitability. The increasing promoter stake could signal a commitment to turnaround efforts, but it also raises concerns about the future treatment of minority shareholders. If the company can successfully pivot its operational strategy and stabilize its financial health, there may be potential for recovery. However, without significant changes, the risks of continued losses and financial distress loom large.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 144 Cr. | 418 | 535/375 | 14.6 | 198 | 5.98 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 24.6 Cr. | 71.1 | 71.1/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 395 Cr. | 170 | 322/140 | 37.7 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 779 Cr. | 89.5 | 181/78.0 | 21.2 | 65.0 | 0.56 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,287 Cr. | 3,128 | 4,726/2,692 | 20.6 | 6,551 | 0.42 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 5,771.78 Cr | 851.12 | 21.08 | 815.06 | 1.02% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.12 | 0.12 | 0.09 | 0.11 | 0.05 | 0.03 | 0.15 | 0.07 | 0.05 | 0.22 | 0.49 | 0.09 | 0.21 |
| Operating Profit | -0.12 | -0.12 | -0.09 | -0.11 | -0.05 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 | -0.09 | -0.21 |
| OPM % | 97.01% | ||||||||||||
| Other Income | -0.05 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| 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 | -0.24 | -0.19 | -0.42 | -0.17 | -0.11 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 | -0.09 | -0.26 |
| Tax % | 0.00% | -5.26% | 38.10% | 11.76% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 22.73% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.24 | -0.19 | -0.59 | -0.20 | -0.11 | -0.03 | -0.15 | 2.25 | -0.06 | -0.27 | -0.49 | -0.09 | -0.26 |
| EPS in Rs | -0.69 | -0.55 | -1.71 | -0.58 | -0.32 | -0.09 | -0.43 | 6.51 | -0.17 | -0.78 | -1.42 | -0.26 | -0.75 |
Last Updated: December 27, 2025, 4:03 pm
Below is a detailed analysis of the quarterly data for Carnation Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.12 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.21 Cr., marking a decrease of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.26 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.26 Cr., marking a decrease of 0.17 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.26 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.26 Cr., marking a decrease of 0.17 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.75. The value appears to be declining and may need further review. It has decreased from -0.26 (Jun 2025) to -0.75, marking a decrease of 0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 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
Balance Sheet
Last Updated: January 7, 2026, 5:10 pm
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Reserves | 11.66 | 12.81 | 14.86 | 15.11 | 8.43 | 3.88 | 3.93 | -3.91 | -4.66 | -5.87 | -6.36 | -1.83 | -2.18 |
| Borrowings | 33.52 | 34.62 | 36.31 | 33.74 | 32.23 | 27.49 | 1.42 | 1.53 | 1.59 | 1.75 | 1.92 | 0.11 | 8.95 |
| Other Liabilities | 36.65 | 36.68 | 32.17 | 33.54 | 25.33 | 21.60 | 19.55 | 13.18 | 1.87 | 2.00 | 2.28 | 0.57 | 0.63 |
| Total Liabilities | 85.29 | 87.57 | 86.80 | 85.85 | 69.45 | 56.43 | 28.36 | 14.26 | 2.26 | 1.34 | 1.30 | 2.31 | 10.86 |
| Fixed Assets | 13.84 | 13.06 | 12.29 | 11.75 | 10.99 | 10.03 | 3.04 | 1.06 | 0.94 | 0.90 | 0.88 | 0.00 | 0.00 |
| CWIP | 0.26 | 0.00 | 0.00 | 0.32 | 0.63 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 71.19 | 74.51 | 74.51 | 73.73 | 57.80 | 45.74 | 25.31 | 13.19 | 1.31 | 0.44 | 0.42 | 2.31 | 10.86 |
| Total Assets | 85.29 | 87.57 | 86.80 | 85.85 | 69.45 | 56.43 | 28.36 | 14.26 | 2.26 | 1.34 | 1.30 | 2.31 | 10.86 |
Below is a detailed analysis of the balance sheet data for Carnation Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.46 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.46 Cr..
- For Reserves, as of Sep 2025, the value is -2.18 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.83 Cr. (Mar 2025) to -2.18 Cr., marking a decline of 0.35 Cr..
- For Borrowings, as of Sep 2025, the value is 8.95 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.11 Cr. (Mar 2025) to 8.95 Cr., marking an increase of 8.84 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.57 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.06 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.31 Cr. (Mar 2025) to 10.86 Cr., marking an increase of 8.55 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10.86 Cr.. The value appears strong and on an upward trend. It has increased from 2.31 Cr. (Mar 2025) to 10.86 Cr., marking an increase of 8.55 Cr..
- For Total Assets, as of Sep 2025, the value is 10.86 Cr.. The value appears strong and on an upward trend. It has increased from 2.31 Cr. (Mar 2025) to 10.86 Cr., marking an increase of 8.55 Cr..
However, the Borrowings (8.95 Cr.) are higher than the Reserves (-2.18 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.46 | -27.30 | -27.55 | -30.70 | -37.19 | -32.53 | -3.45 | -3.23 | -3.14 | -2.27 | -2.26 | -0.95 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 |
| 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 |
| 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 | -37.81 | -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 / EBITDA (X) | 2.69 | -12.91 | -6.37 | 12.88 | 2.60 |
| Price / BV (X) | 2.98 | -0.87 | -0.55 | -1.43 | -3.06 |
| 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 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 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 -37.81 (Mar 24) to 61.73, marking an increase of 99.54.
- 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 / 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 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 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
| Strength | Weakness |
|---|---|
|
|
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: 0%
- 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: 21.08)
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | 9/C, Kumar Para Road, 2nd Floor, Liluah, Howrah West Bengal 711204 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Bhawna Gupta | Executive Director |
| Ms. Mansi Gupta | Ind. Non-Executive Director |
| Ms. Poonam Dhingra | Ind. Non-Executive Director |
| Ms. Sony Kumari | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Carnation Industries Ltd?
Carnation Industries Ltd's intrinsic value (as of 25 January 2026) is ₹5.91 which is 91.69% lower the current market price of ₹71.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.6 Cr. market cap, FY2025-2026 high/low of ₹71.1/21.1, reserves of ₹-2.18 Cr, and liabilities of ₹10.86 Cr.
What is the Market Cap of Carnation Industries Ltd?
The Market Cap of Carnation Industries Ltd is 24.6 Cr..
What is the current Stock Price of Carnation Industries Ltd as on 25 January 2026?
The current stock price of Carnation Industries Ltd as on 25 January 2026 is ₹71.1.
What is the High / Low of Carnation Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Carnation Industries Ltd stocks is ₹71.1/21.1.
What is the Stock P/E of Carnation Industries Ltd?
The Stock P/E of Carnation Industries Ltd is .
What is the Book Value of Carnation Industries Ltd?
The Book Value of Carnation Industries Ltd is 3.70.
What is the Dividend Yield of Carnation Industries Ltd?
The Dividend Yield of Carnation Industries Ltd is 0.00 %.
What is the ROCE of Carnation Industries Ltd?
The ROCE of Carnation Industries Ltd is 392 %.
What is the ROE of Carnation Industries Ltd?
The ROE of Carnation Industries Ltd is %.
What is the Face Value of Carnation Industries Ltd?
The Face Value of Carnation Industries Ltd is 10.0.