Camex Limited (BOM:524440)

Camex Statistics

Total Valuation

Camex has a market cap or net worth of INR 398.24 million. The enterprise value is 386.66 million.

Market Cap	398.24M
Enterprise Value	386.66M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Camex has 10.21 million shares outstanding.

Current Share Class	10.21M
Shares Outstanding	10.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.95%
Owned by Insiders (%)	59.79%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	89.94
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 87.32.

EV / Earnings	20.42
EV / Sales	0.29
EV / EBITDA	9.81
EV / EBIT	11.49
EV / FCF	87.32

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.

Current Ratio	3.08
Quick Ratio	1.41
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	2.76
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	33.41M
Profits Per Employee	473,450
Employee Count	40
Asset Turnover	2.17
Inventory Turnover	11.18

Taxes

In the past 12 months, Camex has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks. The beta is 0.13, so Camex's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-32.13%
50-Day Moving Average	41.42
200-Day Moving Average	47.17
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	2,925

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, Camex had revenue of INR 1.34 billion and earned 18.94 million in profits. Earnings per share was 1.86.

Revenue	1.34B
Gross Profit	150.59M
Operating Income	33.64M
Pretax Income	28.04M
Net Income	18.94M
EBITDA	36.86M
EBIT	33.64M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 23.83 million in cash and 12.24 million in debt, giving a net cash position of 11.58 million or 1.13 per share.

Cash & Cash Equivalents	23.83M
Total Debt	12.24M
Net Cash	11.58M
Net Cash Per Share	1.13
Equity (Book Value)	428.25M
Book Value Per Share	41.95
Working Capital	362.35M

Cash Flow

In the last 12 months, operating cash flow was 63.36 million and capital expenditures -58.94 million, giving a free cash flow of 4.43 million.

Operating Cash Flow	63.36M
Capital Expenditures	-58.94M
Free Cash Flow	4.43M
FCF Per Share	0.43

Margins

Gross margin is 11.27%, with operating and profit margins of 2.52% and 1.42%.

Gross Margin	11.27%
Operating Margin	2.52%
Pretax Margin	2.10%
Profit Margin	1.42%
EBITDA Margin	2.76%
EBIT Margin	2.52%
FCF Margin	0.33%

Dividends & Yields

Camex 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.76%
FCF Yield	1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Camex has an Altman Z-Score of 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5