Carnation Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: January 30, 2025, 8:31 pm

Market Cap	4.86 Cr.
Current Price	14.0
High / Low	14.0/5.97
Stock P/E	2.75
Book Value	3.44
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	-0.13

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Carnation Industries Ltd

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	142 Cr.	413	647/230	14.4	179	4.11 %	17.0 %	12.3 %	10.0
Carnation Industries Ltd	4.86 Cr.	14.0	14.0/5.97	2.75	3.44	0.00 %	%	%	10.0
Captain Technocast Ltd	615 Cr.	530	606/146	120	28.3	0.00 %	19.4 %	16.9 %	10.0
Nelcast Ltd	932 Cr.	107	166/96.8	36.6	61.3	0.37 %	10.1 %	8.05 %	2.00
Kirloskar Industries Ltd	3,529 Cr.	3,389	6,699/3,091	20.0	6,643	0.38 %	10.7 %	5.40 %	10.0
Industry Average	5,233.89 Cr	875.28		39.13	807.81	0.76%	19.43%	14.17%	7.00

All Competitor Stocks of Carnation Industries Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.34	0.00
Expenses	0.17	0.38	0.71	0.17	0.12	0.12	0.09	0.11	0.05	0.03	0.15	0.07	0.05
Operating Profit	-0.17	-0.38	-0.71	-0.17	-0.12	-0.12	-0.09	-0.11	-0.05	-0.03	-0.15	2.27	-0.05
OPM %												97.01%
Other Income	-2.23	-0.08	0.53	0.03	-0.05	0.00	-0.27	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.06	0.06	0.10	0.03	0.07	0.07	0.06	0.06	0.06	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	-2.46	-0.52	-0.28	-0.17	-0.24	-0.19	-0.42	-0.17	-0.11	-0.03	-0.15	2.27	-0.05
Tax %	0.00%	0.00%	42.86%	11.76%	0.00%	-5.26%	38.10%	11.76%	0.00%	0.00%	0.00%	0.88%	0.00%
Net Profit	-2.47	-0.53	-0.41	-0.20	-0.24	-0.19	-0.59	-0.20	-0.11	-0.03	-0.15	2.25	-0.06
EPS in Rs	-7.14	-1.53	-1.19	-0.58	-0.69	-0.55	-1.71	-0.58	-0.32	-0.09	-0.43	6.51	-0.17

Last Updated: January 5, 2025, 8:29 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	90.27	97.16	96.44	97.24	81.65	50.06	6.80	-0.23	-0.01	0.00	0.00	0.00
Expenses	82.69	88.10	89.12	88.48	78.61	55.02	11.84	1.80	1.69	1.55	0.52	0.34
Operating Profit	7.58	9.06	7.32	8.76	3.04	-4.96	-5.04	-2.03	-1.70	-1.55	-0.52	-0.34
OPM %	8.40%	9.32%	7.59%	9.01%	3.72%	-9.91%	-74.12%
Other Income	1.44	1.17	2.61	1.09	3.67	3.60	2.46	4.34	-5.60	1.22	-0.28	0.00
Interest	5.60	5.59	6.54	5.46	5.29	4.03	1.03	1.94	0.44	0.29	0.23	0.11
Depreciation	2.06	1.80	1.62	1.38	1.20	1.21	1.01	0.02	0.02	0.02	0.02	0.02
Profit before tax	1.36	2.84	1.77	3.01	0.22	-6.60	-4.62	0.35	-7.76	-0.64	-1.05	-0.47
Tax %	16.18%	15.85%	20.90%	22.26%	-18.18%	-0.91%	1.52%	0.00%	0.00%	18.75%	16.19%	4.26%
Net Profit	1.15	2.38	1.40	2.34	0.27	-6.53	-4.68	0.34	-7.76	-0.76	-1.22	-0.49
EPS in Rs	3.33	6.88	4.05	6.77	0.78	-18.89	-13.54	0.98	-22.45	-2.20	-3.53	-1.42
Dividend Payout %	18.05%	11.63%	14.83%	10.35%	51.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	106.96%	-41.18%	67.14%	-88.46%	-2518.52%	28.33%	107.26%	-2382.35%	90.21%	-60.53%	59.84%
Change in YoY Net Profit Growth (%)	0.00%	-148.13%	108.32%	-155.60%	-2430.06%	2546.85%	78.93%	-2489.62%	2472.56%	-150.73%	120.36%

Carnation Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	21%
TTM:	368%

Stock Price CAGR
10 Years:	-7%
5 Years:	23%
3 Years:	37%
1 Year:	79%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:01 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	9.60	11.66	12.81	14.86	15.11	8.43	3.88	3.93	-3.91	-4.66	-5.87	-6.36	-2.27
Borrowings	32.98	33.52	34.62	36.31	33.74	32.23	27.49	1.42	1.53	1.59	1.75	1.92	0.45
Other Liabilities	38.31	36.65	36.68	32.17	33.54	25.33	21.60	19.55	13.18	1.87	2.00	2.28	0.25
Total Liabilities	84.35	85.29	87.57	86.80	85.85	69.45	56.43	28.36	14.26	2.26	1.34	1.30	1.89
Fixed Assets	15.24	13.84	13.06	12.29	11.75	10.99	10.03	3.04	1.06	0.94	0.90	0.88	0.88
CWIP	0.26	0.26	0.00	0.00	0.32	0.63	0.63	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.05	0.03	0.03	0.01	0.01	0.01	0.00	0.00	0.00
Other Assets	68.85	71.19	74.51	74.51	73.73	57.80	45.74	25.31	13.19	1.31	0.44	0.42	1.01
Total Assets	84.35	85.29	87.57	86.80	85.85	69.45	56.43	28.36	14.26	2.26	1.34	1.30	1.89

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	6.26	5.93	5.81	2.91	8.54	5.35	4.91	4.60	-3.77	-7.79	-0.04	-0.05
Cash from Investing Activity +	-1.22	-0.71	-0.90	-0.60	-0.95	0.30	0.83	23.64	11.12	1.02	0.06	-0.00
Cash from Financing Activity +	-5.76	-3.91	-4.35	-2.44	-8.26	-5.54	-5.78	-28.21	-0.36	-0.22	-0.09	0.05
Net Cash Flow	-0.72	1.31	0.56	-0.13	-0.68	0.12	-0.03	0.03	6.99	-6.99	-0.07	-0.00

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-25.40	-24.46	-27.30	-27.55	-30.70	-37.19	-32.53	-3.45	-3.23	-3.14	-2.27	-2.26

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	177.14	180.17	192.30	203.75	236.93	310.02	1,980.12	-29,533.26	-22,995.00
Inventory Days	79.24	60.37	77.58	64.74	82.85	55.49	92.24	-1,221.96	-2,190.00
Days Payable	249.51	244.12	245.86	239.32	309.27	288.37	1,452.84
Cash Conversion Cycle	6.87	-3.58	24.02	29.16	10.50	77.14	619.53	-30,755.22	-25,185.00
Working Capital Days	128.18	128.29	140.53	157.43	180.96	244.04	1,354.26	9,728.04	-251,485.00
ROCE %	15.09%	17.81%	16.70%	16.05%	10.32%	-5.33%	-10.31%	10.49%	-32.96%	-81.63%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	43.66%	43.66%	43.66%	43.66%	43.66%	43.67%	43.67%	43.67%	43.67%	43.67%	43.67%	43.67%
Public	56.34%	56.34%	56.34%	56.34%	56.34%	56.34%	56.33%	56.33%	56.33%	56.33%	56.33%	56.33%
No. of Shareholders	2,018	2,057	2,131	2,202	2,202	2,200	2,257	2,268	2,268	2,250	2,329	2,329

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.43	-3.53	-2.20	-22.44	0.99
Diluted EPS (Rs.)	-1.43	-3.53	-2.20	-22.44	0.99
Cash EPS (Rs.)	-1.38	-3.48	-2.15	-22.38	2.68
Book Value[Excl.RevalReserv]/Share (Rs.)	-8.40	-6.97	-3.49	-1.31	21.38
Book Value[Incl.RevalReserv]/Share (Rs.)	-8.40	-6.97	-3.49	-1.31	21.38
Revenue From Operations / Share (Rs.)	0.00	0.00	0.00	0.00	22.63
PBDIT / Share (Rs.)	-0.99	-1.40	0.72	-4.64	7.01
PBIT / Share (Rs.)	-1.04	-1.44	0.67	-4.71	5.32
PBT / Share (Rs.)	-1.36	-2.12	-0.15	-5.98	-0.29
Net Profit / Share (Rs.)	-1.43	-3.53	-2.19	-22.44	0.98
PBDIT Margin (%)	0.00	0.00	0.00	0.00	30.99
PBIT Margin (%)	0.00	0.00	0.00	0.00	23.52
PBT Margin (%)	0.00	0.00	0.00	0.00	-1.28
Net Profit Margin (%)	0.00	0.00	0.00	0.00	4.36
Return on Networth / Equity (%)	0.00	0.00	0.00	0.00	4.62
Return on Capital Employeed (%)	13.98	24.82	34.86	-114.43	19.21
Return On Assets (%)	-37.80	-91.19	-33.58	-54.38	1.20
Long Term Debt / Equity (X)	0.00	0.00	-1.23	-3.36	0.17
Total Debt / Equity (X)	-0.65	-0.72	-1.32	-3.36	0.17
Asset Turnover Ratio (%)	0.00	0.00	0.00	0.00	0.18
Current Ratio (X)	0.06	0.08	0.73	1.02	1.33
Quick Ratio (X)	0.06	0.08	0.73	1.01	1.29
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	6.87
Interest Coverage Ratio (X)	-3.06	-2.07	0.87	-3.65	1.25
Interest Coverage Ratio (Post Tax) (X)	-3.40	-2.89	0.38	-3.70	1.18
Enterprise Value (Cr.)	4.43	3.08	3.21	-4.18	3.14
EV / Net Operating Revenue (X)	0.00	0.00	0.00	0.00	0.40
EV / EBITDA (X)	-12.91	-6.37	12.88	2.60	1.30
MarketCap / Net Operating Revenue (X)	0.00	0.00	0.00	0.00	0.24
Price / BV (X)	-0.87	-0.55	-1.43	-3.06	0.26
Price / Net Operating Revenue (X)	0.00	0.00	0.00	0.00	0.24
EarningsYield	-0.19	-0.90	-0.44	-5.58	0.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -1.43. This value is below the healthy minimum of 5. It has increased from -3.53 (Mar 23) to -1.43, marking an increase of 2.10.
For Diluted EPS (Rs.), as of Mar 24, the value is -1.43. This value is below the healthy minimum of 5. It has increased from -3.53 (Mar 23) to -1.43, marking an increase of 2.10.
For Cash EPS (Rs.), as of Mar 24, the value is -1.38. This value is below the healthy minimum of 3. It has increased from -3.48 (Mar 23) to -1.38, marking an increase of 2.10.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -8.40. It has decreased from -6.97 (Mar 23) to -8.40, marking a decrease of 1.43.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -8.40. It has decreased from -6.97 (Mar 23) to -8.40, marking a decrease of 1.43.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.99. This value is below the healthy minimum of 2. It has increased from -1.40 (Mar 23) to -0.99, marking an increase of 0.41.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.04. This value is below the healthy minimum of 0. It has increased from -1.44 (Mar 23) to -1.04, marking an increase of 0.40.
For PBT / Share (Rs.), as of Mar 24, the value is -1.36. This value is below the healthy minimum of 0. It has increased from -2.12 (Mar 23) to -1.36, marking an increase of 0.76.
For Net Profit / Share (Rs.), as of Mar 24, the value is -1.43. This value is below the healthy minimum of 2. It has increased from -3.53 (Mar 23) to -1.43, marking an increase of 2.10.
For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.98. This value is within the healthy range. It has decreased from 24.82 (Mar 23) to 13.98, marking a decrease of 10.84.
For Return On Assets (%), as of Mar 24, the value is -37.80. This value is below the healthy minimum of 5. It has increased from -91.19 (Mar 23) to -37.80, marking an increase of 53.39.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is -0.65. This value is within the healthy range. It has increased from -0.72 (Mar 23) to -0.65, marking an increase of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Current Ratio (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1.5. It has decreased from 0.08 (Mar 23) to 0.06, marking a decrease of 0.02.
For Quick Ratio (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.08 (Mar 23) to 0.06, marking a decrease of 0.02.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is -3.06. This value is below the healthy minimum of 3. It has decreased from -2.07 (Mar 23) to -3.06, marking a decrease of 0.99.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -3.40. This value is below the healthy minimum of 3. It has decreased from -2.89 (Mar 23) to -3.40, marking a decrease of 0.51.
For Enterprise Value (Cr.), as of Mar 24, the value is 4.43. It has increased from 3.08 (Mar 23) to 4.43, marking an increase of 1.35.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For EV / EBITDA (X), as of Mar 24, the value is -12.91. This value is below the healthy minimum of 5. It has decreased from -6.37 (Mar 23) to -12.91, marking a decrease of 6.54.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is -0.87. This value is below the healthy minimum of 1. It has decreased from -0.55 (Mar 23) to -0.87, marking a decrease of 0.32.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For EarningsYield, as of Mar 24, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -0.90 (Mar 23) to -0.19, marking an increase of 0.71.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Carnation Industries Ltd as of February 24, 2025 is: ₹1.16

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Carnation Industries Ltd is Overvalued by 91.71% compared to the current share price ₹14.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Carnation Industries Ltd as of February 24, 2025 is: 0.91

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Carnation Industries Ltd is Overvalued by 93.50% compared to the current share price ₹14.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -21.71%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of -3.65%, which may not be favorable. The stock has a high average Working Capital Days of 61.54, which may not be favorable. The stock has a high average Cash Conversion Cycle of 59.05, which may not be favorable. The company has higher borrowings (18.43) compared to reserves (4.40), which may suggest financial risk. The company has not shown consistent growth in sales (43.28) and profit (-0.97).

Strength

Weakness

The stock has a low average ROCE of -3.65%, which may not be favorable.
The stock has a high average Working Capital Days of 61.54, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 59.05, which may not be favorable.
The company has higher borrowings (18.43) compared to reserves (4.40), which may suggest financial risk.
The company has not shown consistent growth in sales (43.28) and profit (-0.97).

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:
1. 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.
2. ROCE: 13.98% (Industry Average ROCE: 19.43%)
  - 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.
3. ROE%: 0% (Industry Average ROE: 14.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -3.4
  - 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.
5. Quick Ratio: 0.06
  - 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.
6. Stock P/E: 2.75 (Industry average Stock P/E: 39.13)
  - 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.
7. Total Debt / Equity: -0.65
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Carnation Industries Ltd. is a Public Limited Listed company incorporated on 23/02/1983 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27209WB1983PLC035920 and registration number is 035920. Currently Company is involved in the business activities of Casting of iron and steel. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.46 Cr. for the Year ended 31/03/2024.

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

FAQ

What is the latest intrinsic value of Carnation Industries Ltd?

The latest intrinsic value of Carnation Industries Ltd as on 06 February 2025 is ₹1.16, which is 91.71% lower than the current market price of ₹14.00, indicating the stock is overvalued by 91.71%. The stock has a market capitalization of 4.86 Cr. and recorded a high/low of 14.0/5.97 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-2.27 Cr and total liabilities of 1.89 Cr.

What is the Market Cap of Carnation Industries Ltd?

The Market Cap of Carnation Industries Ltd is 4.86 Cr..

What is the current Stock Price of Carnation Industries Ltd as on 06 February 2025?

The current stock price of Carnation Industries Ltd as on 06 February 2025 is 14.0.

What is the High / Low of Carnation Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Carnation Industries Ltd stocks is 14.0/5.97.

What is the Stock P/E of Carnation Industries Ltd?

The Stock P/E of Carnation Industries Ltd is 2.75.

What is the Book Value of Carnation Industries Ltd?

The Book Value of Carnation Industries Ltd is 3.44.

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 %.

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.