India · Delayed Price · Currency is INR Carnation Industries Statistics
Total Valuation
BOM:530609 has a market cap or net worth of INR 293.51 million. The enterprise value is 427.94 million.
| Market Cap | 293.51M |
| Enterprise Value | 427.94M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530609 has 3.46 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +0.33% |
| 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 | 17.27 |
| PB Ratio | 19.58 |
| P/TBV Ratio | 19.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.43, with an EV/FCF ratio of -10.55.
| EV / Earnings | -324.69 |
| EV / Sales | 25.17 |
| EV / EBITDA | 63.43 |
| EV / EBIT | 63.55 |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 9.09.
| Current Ratio | 1.58 |
| Quick Ratio | 1.26 |
| Debt / Equity | 9.09 |
| Debt / EBITDA | 20.19 |
| Debt / FCF | -3.36 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | -659,000 |
| Employee Count | 2 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530609 has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 149.74% |
Stock Price Statistics
The stock price has increased by +504.27% in the last 52 weeks. The beta is -0.29, so BOM:530609's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +504.27% |
| 50-Day Moving Average | 54.41 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 3,953 |
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 -1.32 million in losses. Loss per share was -0.38.
| Revenue | 17.00M |
| Gross Profit | 17.00M |
| Operating Income | 6.73M |
| Pretax Income | 2.65M |
| Net Income | -1.32M |
| EBITDA | 6.75M |
| EBIT | 6.73M |
| Loss Per Share | -0.38 |
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 | 9.52M |
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 | 13,000 |
| 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 39.61% and -7.75%.
| Gross Margin | 100.00% |
| Operating Margin | 39.61% |
| Pretax Margin | 15.59% |
| Profit Margin | -7.75% |
| EBITDA Margin | 39.69% |
| EBIT Margin | 39.61% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -0.45% |
| FCF Yield | -13.82% |
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 | 1 |