India · Delayed Price · Currency is INR Carnation Industries Statistics
Total Valuation
BOM:530609 has a market cap or net worth of INR 356.26 million. The enterprise value is 492.29 million.
| Market Cap | 356.26M |
| Enterprise Value | 492.29M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530609 has 3.46 million shares outstanding. The number of shares has increased by 124.22% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +124.22% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 91.27% |
| Owned by Institutions (%) | n/a |
| Float | 297,842 |
Valuation Ratios
The trailing PE ratio is 346.01.
| PE Ratio | 346.01 |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| PB Ratio | 23.57 |
| P/TBV Ratio | 23.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.11 |
| EV / Sales | 18.15 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 28.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 9.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 330,000 |
| Employee Count | 7 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530609 has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 65.20% |
Stock Price Statistics
The stock price has increased by +248.02% in the last 52 weeks. The beta is -0.36, so BOM:530609's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +248.02% |
| 50-Day Moving Average | 82.79 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 89.38 |
| Average Volume (20 Days) | 1,101 |
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 27.12 million and earned 2.31 million in profits. Earnings per share was 0.30.
| Revenue | 27.12M |
| Gross Profit | 27.12M |
| Operating Income | 17.26M |
| Pretax Income | 6.64M |
| Net Income | 2.31M |
| EBITDA | 17.23M |
| EBIT | 17.26M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.85 million in cash and 137.88 million in debt, with a net cash position of -136.03 million or -39.35 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 137.88M |
| Net Cash | -136.03M |
| Net Cash Per Share | -39.35 |
| Equity (Book Value) | 15.11M |
| Book Value Per Share | 4.38 |
| Working Capital | 702,000 |
Cash Flow
In the last 12 months, operating cash flow was 9.75 million and capital expenditures -33.32 million, giving a free cash flow of -23.57 million.
| Operating Cash Flow | 9.75M |
| Capital Expenditures | -33.32M |
| Depreciation & Amortization | -28,000 |
| Net Borrowing | 48.43M |
| Free Cash Flow | -23.57M |
| FCF Per Share | -6.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.65% and 8.52%.
| Gross Margin | 100.00% |
| Operating Margin | 63.65% |
| Pretax Margin | 24.47% |
| Profit Margin | 8.52% |
| EBITDA Margin | 63.54% |
| EBIT Margin | 63.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -124.22% |
| Shareholder Yield | -124.22% |
| Earnings Yield | 0.29% |
| FCF Yield | -6.62% |
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 | |
| Graham Upside |
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 | 5 |