ScoreWhy is Carnation Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -100.00% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
- OPERATING PROFIT(Q) Lowest at INR -4.95 MM
- PRE-TAX PROFIT(Q) Lowest at INR -4.95 MM
- NET PROFIT(Q) Lowest at INR -4.95 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 20%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings/Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
14.51%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-42.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
-6.91
EV to EBIT
-18.39
EV to EBITDA
-18.39
EV to Capital Employed
-18.39
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-18What is not working for the Company
OPERATING PROFIT(Q)
Lowest at INR -4.95 MM
PRE-TAX PROFIT(Q)
Lowest at INR -4.95 MM
NET PROFIT(Q)
Lowest at INR -4.95 MM
EPS(Q)
Lowest at INR -1.43
Loading Valuation Snapshot...
Here's what is working for Carnation Inds.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Carnation Inds.
Pre-Tax Profit
At INR -4.95 MM has Fallen at -207.97%
over average net sales of the previous four periods of INR 4.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (INR MM)
Net Profit
At INR -4.95 MM has Fallen at -211.83%
over average net sales of the previous four periods of INR 4.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (INR MM)
Operating Profit
Lowest at INR -4.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (INR MM)
Pre-Tax Profit
Lowest at INR -4.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (INR MM)
Net Profit
Lowest at INR -4.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (INR MM)
EPS
Lowest at INR -1.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (INR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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