Carnation Industries Stock Price Analysis and Quick Research Report. Is Carnation Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Carnation Industries. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Carnation Industries has a PE ratio of -61.3166926677067 which is low and comparatively undervalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Carnation Industries has ROA of -1.3779% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Carnation Industries has a Current ratio of 1.5586.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Carnation Industries has a ROE of -8.4217%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Carnation Industries has a Debt to Equity ratio of 9.0859 which means that the company has high proportion of debt in its capital.

• Sales growth: Carnation Industries has reported revenue growth of 0% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Carnation Industries for the current financial year is 42.1411764705882%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Carnation Industries is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Carnation Industries is Rs -1.6025. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Carnation Industries in Ticker for free. Also, one can get the intrinsic value of Carnation Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Carnation Industries FAQs

Q1. What is Carnation Industries share price today?
Ans: The current share price of Carnation Industries is Rs 98.26.

Q2. What is the market capitalisation of Carnation Industries?
Ans: Carnation Industries has a market capitalisation of Rs 33.97005416 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Carnation Industries?
Ans: The PE ratio of Carnation Industries is -61.3166926677067 and the P/B ratio of Carnation Industries is 34.5560049235098, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Carnation Industries share?
Ans: The 52-week high share price of Carnation Industries is Rs 98.26, and the 52-week low share price of Carnation Industries is Rs 21.07.

Q5. Does Carnation Industries pay dividends?
Ans: Currently, Carnation Industries does not pay dividends. Dividend yield of Carnation Industries is around 0%.

Q6. What are the face value and book value of Carnation Industries shares?
Ans: The face value of Carnation Industries shares is Rs 10, while the book value per share of Carnation Industries is around Rs 2.8435. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Carnation Industries?
Ans: Carnation Industries has a total debt of Rs 13.6207 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Carnation Industries?
Ans: The ROE of Carnation Industries is -8.4217% and ROCE of Carnation Industries is 11.6546%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Carnation Industries a good buy for the long term?
Ans: The Carnation Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Carnation Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Carnation Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Carnation Industries’s financials?
Ans: You can review Carnation Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.