Camex Limited (BOM:524440)

Camex Statistics

Total Valuation

Camex has a market cap or net worth of INR 361.39 million. The enterprise value is 364.44 million.

Market Cap	361.39M
Enterprise Value	364.44M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Camex has 10.21 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	10.21M
Shares Outstanding	10.21M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	50.39%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -4.46.

EV / Earnings	11.22
EV / Sales	0.24
EV / EBITDA	6.14
EV / EBIT	6.96
EV / FCF	-4.46

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	1.64
Debt / Equity	0.17
Debt / EBITDA	1.32
Debt / FCF	-0.96
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	37.48M
Profits Per Employee	811,900
Employee Count	40
Asset Turnover	2.26
Inventory Turnover	9.71

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 decreased by -23.71% in the last 52 weeks. The beta is 0.17, so Camex's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-23.71%
50-Day Moving Average	30.14
200-Day Moving Average	34.47
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	1,263

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 3.21.

Revenue	1.50B
Gross Profit	180.63M
Operating Income	52.37M
Pretax Income	43.92M
Net Income	32.48M
EBITDA	59.39M
EBIT	52.37M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 23.73 million in cash and 78.28 million in debt, with a net cash position of -54.55 million or -5.34 per share.

Cash & Cash Equivalents	23.73M
Total Debt	78.28M
Net Cash	-54.55M
Net Cash Per Share	-5.34
Equity (Book Value)	460.98M
Book Value Per Share	45.87
Working Capital	380.25M

Cash Flow

In the last 12 months, operating cash flow was -28.59 million and capital expenditures -53.08 million, giving a free cash flow of -81.67 million.

Operating Cash Flow	-28.59M
Capital Expenditures	-53.08M
Depreciation & Amortization	7.02M
Net Borrowing	64.86M
Free Cash Flow	-81.67M
FCF Per Share	-8.00

Margins

Gross margin is 12.05%, with operating and profit margins of 3.49% and 2.17%.

Gross Margin	12.05%
Operating Margin	3.49%
Pretax Margin	2.93%
Profit Margin	2.17%
EBITDA Margin	3.96%
EBIT Margin	3.49%
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	0.90%
Shareholder Yield	0.90%
Earnings Yield	8.99%
FCF Yield	-22.60%

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	4