Carnation Industries (530609) 주식 개요카네이션 인더스트리 리미티드에는 중요한 사업장이 없습니다. 자세히 보기530609 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성2/6배당0/6위험 분석cash runway 경력이 1년 미만입니다.의미 있는 시가총액이 없습니다(₹294M)주식은 유동성이 매우 낮습니다수익이 USD$1m 미만입니다(₹17M)모든 위험 점검 보기530609 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹84.9556.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-65m984m2016201920222025202620282031Revenue ₹604.1mEarnings ₹81.0mAdvancedSet Fair ValueView all narrativesCarnation Industries Limited 경쟁사Grand FoundrySymbol: BSE:513343Market cap: ₹350.6mRishabh Digha Steel And Allied ProductsSymbol: BSE:531539Market cap: ₹172.0mSteelco GujaratSymbol: BSE:500399Market cap: ₹628.2mEl ForgeSymbol: BSE:531144Market cap: ₹374.6m가격 이력 및 성과Carnation Industries 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹84.9552주 최고가₹88.6552주 최저가₹21.07베타-0.221개월 변동-4.17%3개월 변동1.28%1년 변동n/a3년 변동1,113.57%5년 변동1,619.64%IPO 이후 변동143.76%최근 뉴스 및 업데이트공시 • Apr 30Carnation Industries Limited to Report Q4, 2026 Results on May 05, 2026Carnation Industries Limited announced that they will report Q4, 2026 results on May 05, 2026Board Change • Apr 06High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 23High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Jan 20Carnation Industries Limited to Report Q3, 2026 Results on Jan 27, 2026Carnation Industries Limited announced that they will report Q3, 2026 results on Jan 27, 2026공시 • Oct 14Carnation Industries Limited to Report First Half, 2026 Results on Oct 17, 2025Carnation Industries Limited announced that they will report first half, 2026 results on Oct 17, 2025Board Change • Oct 07High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.더 많은 업데이트 보기Recent updates공시 • Apr 30Carnation Industries Limited to Report Q4, 2026 Results on May 05, 2026Carnation Industries Limited announced that they will report Q4, 2026 results on May 05, 2026Board Change • Apr 06High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 23High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Jan 20Carnation Industries Limited to Report Q3, 2026 Results on Jan 27, 2026Carnation Industries Limited announced that they will report Q3, 2026 results on Jan 27, 2026공시 • Oct 14Carnation Industries Limited to Report First Half, 2026 Results on Oct 17, 2025Carnation Industries Limited announced that they will report first half, 2026 results on Oct 17, 2025Board Change • Oct 07High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Sep 08Carnation Industries Limited, Annual General Meeting, Sep 30, 2025Carnation Industries Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.공시 • Aug 09Carnation Industries Limited to Report Q1, 2026 Results on Aug 13, 2025Carnation Industries Limited announced that they will report Q1, 2026 results on Aug 13, 2025공시 • May 24Carnation Industries Limited to Report Q4, 2025 Results on May 29, 2025Carnation Industries Limited announced that they will report Q4, 2025 results on May 29, 2025공시 • Jan 28Carnation Industries Limited to Report Q3, 2025 Results on Jan 30, 2025Carnation Industries Limited announced that they will report Q3, 2025 results at 9:15 AM, Indian Standard Time on Jan 30, 2025공시 • Nov 20Carnation Industries Limited announced a financing transactionCARNATION INDUSTRIES LIMITED announced a private placement to issue 3,457,160 Equity Shares on November 18, 2024. The transaction has been approved by shareholders of company.공시 • Nov 12+ 1 more updateCarnation Industries Limited to Report Q2, 2025 Results on Nov 14, 2024Carnation Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid. Market cap is less than US$10m (₹22.4m market cap, or US$267.6k).New Risk • Aug 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹27m). Revenue is less than US$1m. Market cap is less than US$10m (₹20.6m market cap, or US$246.3k). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹2.3m free cash flow). Negative equity (-₹27m). Revenue is less than US$1m. Market cap is less than US$10m (₹22.5m market cap, or US$269.5k). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹2.3m free cash flow). Negative equity (-₹27m). Revenue is less than US$1m. Market cap is less than US$10m (₹31.6m market cap, or US$379.2k). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).공시 • Aug 22Carnation Industries Limited, Annual General Meeting, Sep 15, 2023Carnation Industries Limited, Annual General Meeting, Sep 15, 2023, at 11:30 Indian Standard Time. Agenda: To receive and adopt the Audited Financial Statement of the Company for the year ended 31st March, 2023 together with the Reports of the Board of Directors and the Auditors thereon; To appoint a Director in place of Mr. Ravindra Prakash Sehgal who retires by rotation and being eligible, offers himself for re-appointment.Board Change • Jul 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Additional Director Subir Chatterjee was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • May 26Carnation Industries Limited Announces Resignation of Sanjay Agarwal as Company Secretary and Compliance OfficerCarnation Industries Limited announced resignation of Sanjay Agarwal as Company Secretary and Compliance Officer.Board Change • Dec 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Additional Director Subir Chatterjee was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Aug 24Carnation Industries Limited, Annual General Meeting, Sep 28, 2022Carnation Industries Limited, Annual General Meeting, Sep 28, 2022, at 11:00 Indian Standard Time.Reported Earnings • May 30Full year 2022 earnings released: ₹0.51 loss per share (vs ₹5.98 loss in FY 2021)Full year 2022 results: ₹0.51 loss per share (up from ₹5.98 loss in FY 2021). Revenue: ₹18.1m (flat on FY 2021). Net loss: ₹1.75m (loss narrowed 92% from FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Additional Director Subir Chatterjee was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 06Full year 2021 earnings released: ₹5.98 loss per share (vs ₹0.99 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹883.0k (down 99% from FY 2020). Net loss: ₹20.7m (down ₹24.1m from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 14Third quarter 2021 earnings released: ₹1.29 loss per share (vs ₹39.44 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹4.0k (down 100% from 3Q 2020). Net loss: ₹4.45m (down 103% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.공시 • Feb 03Carnation Industries Limited to Report Q3, 2021 Results on Feb 13, 2021Carnation Industries Limited announced that they will report Q3, 2021 results on Feb 13, 2021공시 • Jan 31S. P. Mahato & Others agreed to acquire Production Unit from Carnation Industries Limited (BSE:530609) for INR 30.5 million.S. P. Mahato & Others agreed to acquire Production Unit from Carnation Industries Limited (BSE:530609) for INR 30.5 million on January 28, 2021. As of December 31, 2020 Production Unit generated a revenue of INR 77.8 million. The transaction is expected to close within three months of entering into the agreement.Is New 90 Day High Low • Jan 04New 90-day high: ₹5.75The company is up 22% from its price of ₹4.72 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 34% over the same period.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 15% share price gain to ₹5.40, the stock is trading at a trailing P/E ratio of 2.4x, up from the previous P/E ratio of 2x. This compares to an average P/E of 13x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 87%.Is New 90 Day High Low • Nov 05New 90-day low: ₹4.09The company is down 32% from its price of ₹6.03 on 06 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.공시 • Sep 06Carnation Industries Limited to Report Q1, 2021 Results on Sep 14, 2020Carnation Industries Limited announced that they will report Q1, 2021 results on Sep 14, 2020주주 수익률530609IN Metals and MiningIN 시장7D-4.1%-3.4%-0.2%1Yn/a27.8%0.02%전체 주주 수익률 보기수익률 대 산업: 530609의 Indian Metals and Mining 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: 530609의 Indian 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is 530609's price volatile compared to industry and market?530609 volatility530609 Average Weekly Movementn/aMetals and Mining Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%안정적인 주가: 530609의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine 530609의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트1983n/an/awww.carnation.org.in카네이션 인더스트리 리미티드에는 중요한 사업이 없습니다. 이 회사는 무역업에 종사할 계획입니다. 이전에는 주물 및 가공 철강 제품의 제조 및 판매에 종사했습니다.더 보기Carnation Industries Limited 기초 지표 요약Carnation Industries의 순이익과 매출은 시가총액과 어떻게 비교됩니까?530609 기초 통계시가총액₹293.69m순이익 (TTM)-₹1.32m매출 (TTM)₹17.00m17.3x주가매출비율(P/S)-222.8x주가수익비율(P/E)530609는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표530609 손익계산서 (TTM)매출₹17.00m매출원가₹0총이익₹17.00m기타 비용₹18.32m순이익-₹1.32m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.38총이익률100.00%순이익률-7.75%부채/자본 비율908.6%530609의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 03:39종가2026/05/18 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Carnation Industries Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Apr 30Carnation Industries Limited to Report Q4, 2026 Results on May 05, 2026Carnation Industries Limited announced that they will report Q4, 2026 results on May 05, 2026
Board Change • Apr 06High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 23High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Jan 20Carnation Industries Limited to Report Q3, 2026 Results on Jan 27, 2026Carnation Industries Limited announced that they will report Q3, 2026 results on Jan 27, 2026
공시 • Oct 14Carnation Industries Limited to Report First Half, 2026 Results on Oct 17, 2025Carnation Industries Limited announced that they will report first half, 2026 results on Oct 17, 2025
Board Change • Oct 07High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 30Carnation Industries Limited to Report Q4, 2026 Results on May 05, 2026Carnation Industries Limited announced that they will report Q4, 2026 results on May 05, 2026
Board Change • Apr 06High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 23High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Jan 20Carnation Industries Limited to Report Q3, 2026 Results on Jan 27, 2026Carnation Industries Limited announced that they will report Q3, 2026 results on Jan 27, 2026
공시 • Oct 14Carnation Industries Limited to Report First Half, 2026 Results on Oct 17, 2025Carnation Industries Limited announced that they will report first half, 2026 results on Oct 17, 2025
Board Change • Oct 07High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Mansi Gupta is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Sep 08Carnation Industries Limited, Annual General Meeting, Sep 30, 2025Carnation Industries Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.
공시 • Aug 09Carnation Industries Limited to Report Q1, 2026 Results on Aug 13, 2025Carnation Industries Limited announced that they will report Q1, 2026 results on Aug 13, 2025
공시 • May 24Carnation Industries Limited to Report Q4, 2025 Results on May 29, 2025Carnation Industries Limited announced that they will report Q4, 2025 results on May 29, 2025
공시 • Jan 28Carnation Industries Limited to Report Q3, 2025 Results on Jan 30, 2025Carnation Industries Limited announced that they will report Q3, 2025 results at 9:15 AM, Indian Standard Time on Jan 30, 2025
공시 • Nov 20Carnation Industries Limited announced a financing transactionCARNATION INDUSTRIES LIMITED announced a private placement to issue 3,457,160 Equity Shares on November 18, 2024. The transaction has been approved by shareholders of company.
공시 • Nov 12+ 1 more updateCarnation Industries Limited to Report Q2, 2025 Results on Nov 14, 2024Carnation Industries Limited announced that they will report Q2, 2025 results on Nov 14, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid. Market cap is less than US$10m (₹22.4m market cap, or US$267.6k).
New Risk • Aug 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹27m). Revenue is less than US$1m. Market cap is less than US$10m (₹20.6m market cap, or US$246.3k). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
New Risk • Apr 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹2.3m free cash flow). Negative equity (-₹27m). Revenue is less than US$1m. Market cap is less than US$10m (₹22.5m market cap, or US$269.5k). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹2.3m free cash flow). Negative equity (-₹27m). Revenue is less than US$1m. Market cap is less than US$10m (₹31.6m market cap, or US$379.2k). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
공시 • Aug 22Carnation Industries Limited, Annual General Meeting, Sep 15, 2023Carnation Industries Limited, Annual General Meeting, Sep 15, 2023, at 11:30 Indian Standard Time. Agenda: To receive and adopt the Audited Financial Statement of the Company for the year ended 31st March, 2023 together with the Reports of the Board of Directors and the Auditors thereon; To appoint a Director in place of Mr. Ravindra Prakash Sehgal who retires by rotation and being eligible, offers himself for re-appointment.
Board Change • Jul 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Additional Director Subir Chatterjee was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • May 26Carnation Industries Limited Announces Resignation of Sanjay Agarwal as Company Secretary and Compliance OfficerCarnation Industries Limited announced resignation of Sanjay Agarwal as Company Secretary and Compliance Officer.
Board Change • Dec 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Additional Director Subir Chatterjee was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Aug 24Carnation Industries Limited, Annual General Meeting, Sep 28, 2022Carnation Industries Limited, Annual General Meeting, Sep 28, 2022, at 11:00 Indian Standard Time.
Reported Earnings • May 30Full year 2022 earnings released: ₹0.51 loss per share (vs ₹5.98 loss in FY 2021)Full year 2022 results: ₹0.51 loss per share (up from ₹5.98 loss in FY 2021). Revenue: ₹18.1m (flat on FY 2021). Net loss: ₹1.75m (loss narrowed 92% from FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Additional Director Subir Chatterjee was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 06Full year 2021 earnings released: ₹5.98 loss per share (vs ₹0.99 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹883.0k (down 99% from FY 2020). Net loss: ₹20.7m (down ₹24.1m from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 14Third quarter 2021 earnings released: ₹1.29 loss per share (vs ₹39.44 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹4.0k (down 100% from 3Q 2020). Net loss: ₹4.45m (down 103% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
공시 • Feb 03Carnation Industries Limited to Report Q3, 2021 Results on Feb 13, 2021Carnation Industries Limited announced that they will report Q3, 2021 results on Feb 13, 2021
공시 • Jan 31S. P. Mahato & Others agreed to acquire Production Unit from Carnation Industries Limited (BSE:530609) for INR 30.5 million.S. P. Mahato & Others agreed to acquire Production Unit from Carnation Industries Limited (BSE:530609) for INR 30.5 million on January 28, 2021. As of December 31, 2020 Production Unit generated a revenue of INR 77.8 million. The transaction is expected to close within three months of entering into the agreement.
Is New 90 Day High Low • Jan 04New 90-day high: ₹5.75The company is up 22% from its price of ₹4.72 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 34% over the same period.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 15% share price gain to ₹5.40, the stock is trading at a trailing P/E ratio of 2.4x, up from the previous P/E ratio of 2x. This compares to an average P/E of 13x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 87%.
Is New 90 Day High Low • Nov 05New 90-day low: ₹4.09The company is down 32% from its price of ₹6.03 on 06 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.
공시 • Sep 06Carnation Industries Limited to Report Q1, 2021 Results on Sep 14, 2020Carnation Industries Limited announced that they will report Q1, 2021 results on Sep 14, 2020
