Camex Limited (BOM:524440)
India flag India · Delayed Price · Currency is INR
37.74
-0.73 (-1.90%)
At close: Aug 21, 2026

Camex Statistics

Total Valuation

Camex has a market cap or net worth of INR 385.28 million. The enterprise value is 462.68 million.

Market Cap385.28M
Enterprise Value 462.68M

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date n/a

Share Statistics

Camex has 10.21 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class 10.21M
Shares Outstanding 10.21M
Shares Change (YoY) -2.00%
Shares Change (QoQ) +1.38%
Owned by Insiders (%) 59.57%
Owned by Institutions (%) n/a
Float 2.62M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio 10.19
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.36
EV / Sales 0.30
EV / EBITDA 7.04
EV / EBIT 7.91
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 1.19
Debt / FCF -0.98
Interest Coverage 4.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.97%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.76%
Revenue Per Employee 20.80M
Profits Per Employee 499,240
Employee Count75
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Camex has paid 13.61 million in taxes.

Income Tax 13.61M
Effective Tax Rate 26.66%

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.24, so Camex's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -5.65%
50-Day Moving Average 40.98
200-Day Moving Average 35.17
Relative Strength Index (RSI) 39.27
Average Volume (20 Days) 1,178

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 1.56 billion and earned 37.44 million in profits. Earnings per share was 3.70.

Revenue1.56B
Gross Profit 199.08M
Operating Income 58.52M
Pretax Income 51.06M
Net Income 37.44M
EBITDA 62.96M
EBIT 58.52M
Earnings Per Share (EPS) 3.70
Full Income Statement

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 n/a
Full Balance Sheet

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 4.44M
Net Borrowing 64.86M
Free Cash Flow -79.97M
FCF Per Share -7.83
Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 3.75% and 2.40%.

Gross Margin 12.76%
Operating Margin 3.75%
Pretax Margin 3.27%
Profit Margin 2.40%
EBITDA Margin 4.04%
EBIT Margin 3.75%
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 2.00%
Shareholder Yield 2.00%
Earnings Yield 9.72%
FCF Yield -20.76%

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 2