Camex Limited (BOM:524440)

Camex Statistics

Total Valuation

Camex has a market cap or net worth of INR 327.19 million. The enterprise value is 348.60 million.

Market Cap	327.19M
Enterprise Value	348.60M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Camex has 10.21 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	10.21M
Shares Outstanding	10.21M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	59.83%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 72.72.

PE Ratio	72.72
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	3.88
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 4.14.

EV / Earnings	77.69
EV / Sales	0.25
EV / EBITDA	10.40
EV / EBIT	13.54
EV / FCF	4.14

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.13.

Current Ratio	3.99
Quick Ratio	1.94
Debt / Equity	0.13
Debt / EBITDA	1.70
Debt / FCF	0.68
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	34.25M
Profits Per Employee	112,175
Employee Count	40
Asset Turnover	2.18
Inventory Turnover	9.18

Taxes

In the past 12 months, Camex has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	47.84%

Stock Price Statistics

The stock price has decreased by -40.60% in the last 52 weeks. The beta is 0.08, so Camex's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-40.60%
50-Day Moving Average	33.57
200-Day Moving Average	38.00
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	1,458

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 1.37 billion and earned 4.49 million in profits. Earnings per share was 0.44.

Revenue	1.37B
Gross Profit	143.68M
Operating Income	25.75M
Pretax Income	8.60M
Net Income	4.49M
EBITDA	30.96M
EBIT	25.75M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 35.59 million in cash and 57.00 million in debt, with a net cash position of -21.42 million or -2.10 per share.

Cash & Cash Equivalents	35.59M
Total Debt	57.00M
Net Cash	-21.42M
Net Cash Per Share	-2.10
Equity (Book Value)	434.48M
Book Value Per Share	42.09
Working Capital	413.47M

Cash Flow

In the last 12 months, operating cash flow was 92.51 million and capital expenditures -8.28 million, giving a free cash flow of 84.23 million.

Operating Cash Flow	92.51M
Capital Expenditures	-8.28M
Free Cash Flow	84.23M
FCF Per Share	8.25

Margins

Gross margin is 10.49%, with operating and profit margins of 1.88% and 0.33%.

Gross Margin	10.49%
Operating Margin	1.88%
Pretax Margin	0.63%
Profit Margin	0.33%
EBITDA Margin	2.26%
EBIT Margin	1.88%
FCF Margin	6.15%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	1.37%
FCF Yield	25.74%

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

Altman Z-Score	n/a
Piotroski F-Score	5