India · Delayed Price · Currency is INR Carnation Industries Statistics
Total Valuation
BOM:530609 has a market cap or net worth of INR 339.70 million. The enterprise value is 474.13 million.
| Market Cap | 339.70M |
| Enterprise Value | 474.13M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530609 has 3.46 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 91.27% |
| Owned by Institutions (%) | n/a |
| Float | 297,842 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.98 |
| PB Ratio | 22.66 |
| P/TBV Ratio | 22.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.89 |
| EV / EBITDA | 76.85 |
| EV / EBIT | 76.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.09 |
| Debt / EBITDA | 22.08 |
| Debt / FCF | -3.36 |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -793,571 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530609 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +599.36% in the last 52 weeks. The beta is -0.27, so BOM:530609's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +599.36% |
| 50-Day Moving Average | 70.73 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 86.83 |
| Average Volume (20 Days) | 1,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530609 had revenue of INR 17.00 million and -5.56 million in losses. Loss per share was -1.60.
| Revenue | 17.00M |
| Gross Profit | 17.00M |
| Operating Income | 6.18M |
| Pretax Income | -1.41M |
| Net Income | -5.56M |
| EBITDA | 6.17M |
| EBIT | 6.18M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 1.78 million in cash and 136.21 million in debt, with a net cash position of -134.43 million or -38.88 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 136.21M |
| Net Cash | -134.43M |
| Net Cash Per Share | -38.88 |
| Equity (Book Value) | 14.99M |
| Book Value Per Share | 4.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -7.28 million and capital expenditures -33.30 million, giving a free cash flow of -40.58 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -33.30M |
| Depreciation & Amortization | -10,750 |
| Net Borrowing | 135.15M |
| Free Cash Flow | -40.58M |
| FCF Per Share | -11.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.35% and -32.68%.
| Gross Margin | 100.00% |
| Operating Margin | 36.35% |
| Pretax Margin | -8.28% |
| Profit Margin | -32.68% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 36.35% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530609 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -1.64% |
| FCF Yield | -11.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |