India · Delayed Price · Currency is INR Camex Statistics
Total Valuation
Camex has a market cap or net worth of INR 424.48 million. The enterprise value is 479.03 million.
| Market Cap | 424.48M |
| Enterprise Value | 479.03M |
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. 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 12.95.
| PE Ratio | 12.95 |
| 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 | 14.75 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.83 |
| 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 | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -0.96 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 811,900 |
| Employee Count | 40 |
| Asset Turnover | 2.25 |
| 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 -2.58% in the last 52 weeks. The beta is 0.27, so Camex's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 5,712 |
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 | 176.99M |
| Operating Income | 48.74M |
| Pretax Income | 43.92M |
| Net Income | 32.48M |
| EBITDA | 55.76M |
| EBIT | 48.74M |
| 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 11.83%, with operating and profit margins of 3.26% and 2.17%.
| Gross Margin | 11.83% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.17% |
| EBITDA Margin | 3.73% |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.65% |
| FCF Yield | -19.24% |
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 |