India · Delayed Price · Currency is INR Camex Statistics
Total Valuation
Camex has a market cap or net worth of INR 423.05 million. The enterprise value is 500.45 million.
| Market Cap | 423.05M |
| Enterprise Value | 500.45M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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) | -1.71% |
| Owned by Insiders (%) | 59.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.41 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 10.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.00 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -0.98 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 433,013 |
| Employee Count | 75 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Camex has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.26, so Camex's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 40.95 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 2,140 |
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 1.50 billion and earned 32.48 million in profits. Earnings per share was 3.18.
| Revenue | 1.50B |
| Gross Profit | 175.31M |
| Operating Income | 48.74M |
| Pretax Income | 43.92M |
| Net Income | 32.48M |
| EBITDA | 52.93M |
| EBIT | 48.74M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 871,000 in cash and 78.28 million in debt, with a net cash position of -77.41 million or -7.58 per share.
| Cash & Cash Equivalents | 871,000 |
| Total Debt | 78.28M |
| Net Cash | -77.41M |
| Net Cash Per Share | -7.58 |
| Equity (Book Value) | 460.98M |
| Book Value Per Share | 45.16 |
| Working Capital | 380.25M |
Cash Flow
In the last 12 months, operating cash flow was -26.89 million and capital expenditures -53.08 million, giving a free cash flow of -79.97 million.
| Operating Cash Flow | -26.89M |
| Capital Expenditures | -53.08M |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | 64.86M |
| Free Cash Flow | -79.97M |
| FCF Per Share | -7.83 |
Margins
Gross margin is 11.72%, with operating and profit margins of 3.26% and 2.17%.
| Gross Margin | 11.72% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.17% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
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 | 7.68% |
| FCF Yield | -18.90% |
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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |