India · Delayed Price · Currency is INR Camex Statistics
Total Valuation
Camex has a market cap or net worth of INR 535.55 million. The enterprise value is 747.11 million.
| Market Cap | 535.55M |
| Enterprise Value | 747.11M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camex has 10.21 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 10.21M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 60.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.76 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.01 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 21.88M |
| Profits Per Employee | 674,880 |
| Employee Count | 75 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Camex has paid 16.82 million in taxes.
| Income Tax | 16.82M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +36.62% 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 | +36.62% |
| 50-Day Moving Average | 49.79 |
| 200-Day Moving Average | 39.01 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 19,744 |
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 1.64 billion and earned 50.62 million in profits. Earnings per share was 4.94.
| Revenue | 1.64B |
| Gross Profit | 223.12M |
| Operating Income | 79.21M |
| Pretax Income | 67.43M |
| Net Income | 50.62M |
| EBITDA | 83.85M |
| EBIT | 79.21M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 28.79 million in cash and 240.35 million in debt, with a net cash position of -211.56 million or -20.72 per share.
| Cash & Cash Equivalents | 28.79M |
| Total Debt | 240.35M |
| Net Cash | -211.56M |
| Net Cash Per Share | -20.72 |
| Equity (Book Value) | 485.33M |
| Book Value Per Share | 47.67 |
| Working Capital | 457.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -174.04 million, giving a free cash flow of -175.82 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -174.04M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | 182.58M |
| Free Cash Flow | -175.82M |
| FCF Per Share | -17.22 |
Margins
Gross margin is 13.60%, with operating and profit margins of 4.83% and 3.08%.
| Gross Margin | 13.60% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.08% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 9.42% |
| FCF Yield | -32.83% |
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 |