Camlin Fine Sciences Statistics
Total Valuation
BOM:532834 has a market cap or net worth of INR 15.44 billion. The enterprise value is 21.15 billion.
| Market Cap | 15.44B |
| Enterprise Value | 21.15B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532834 has 192.09 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 192.09M |
| Shares Outstanding | 192.09M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 7.92% |
| Float | 90.50M |
Valuation Ratios
The trailing PE ratio is 260.09 and the forward PE ratio is 15.99. BOM:532834's PEG ratio is 0.61.
| PE Ratio | 260.09 |
| Forward PE | 15.99 |
| PS Ratio | 0.84 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 63.00 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 86.32.
| EV / Earnings | 359.58 |
| EV / Sales | 1.15 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 62.71 |
| EV / FCF | 86.32 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 29.39 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 27.23M |
| Profits Per Employee | 87,273 |
| Employee Count | 674 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -8.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.05% in the last 52 weeks. The beta is 0.68, so BOM:532834's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -56.05% |
| 50-Day Moving Average | 98.68 |
| 200-Day Moving Average | 123.69 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 64,215 |
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, BOM:532834 had revenue of INR 18.35 billion and earned 58.82 million in profits. Earnings per share was 0.31.
| Revenue | 18.35B |
| Gross Profit | 8.00B |
| Operating Income | 315.63M |
| Pretax Income | -610.66M |
| Net Income | 58.82M |
| EBITDA | 859.38M |
| EBIT | 315.63M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.09 billion in cash and 7.20 billion in debt, with a net cash position of -6.12 billion or -31.84 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.20B |
| Net Cash | -6.12B |
| Net Cash Per Share | -31.84 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 54.19 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 820.69 million and capital expenditures -575.66 million, giving a free cash flow of 245.03 million.
| Operating Cash Flow | 820.69M |
| Capital Expenditures | -575.66M |
| Depreciation & Amortization | 543.76M |
| Net Borrowing | 353.89M |
| Free Cash Flow | 245.03M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 43.58%, with operating and profit margins of 1.72% and 0.32%.
| Gross Margin | 43.58% |
| Operating Margin | 1.72% |
| Pretax Margin | -3.33% |
| Profit Margin | 0.32% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 1.72% |
| FCF Margin | 1.42% |
Dividends & Yields
BOM:532834 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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.59% |
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 |
Analyst Forecast
The average price target for BOM:532834 is 152.50, which is 89.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.50 |
| Price Target Difference | 89.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 4, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |