Camlin Fine Sciences Statistics
Total Valuation
BOM:532834 has a market cap or net worth of INR 23.32 billion. The enterprise value is 28.59 billion.
| Market Cap | 23.32B |
| Enterprise Value | 28.59B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532834 has 192.09 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 192.09M |
| Shares Outstanding | 192.09M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 8.34% |
| Float | 88.83M |
Valuation Ratios
The trailing PE ratio is 84.41 and the forward PE ratio is 25.03. BOM:532834's PEG ratio is 0.95.
| PE Ratio | 84.41 |
| Forward PE | 25.03 |
| PS Ratio | 1.33 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 95.17 |
| P/OCF Ratio | 28.41 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 116.67.
| EV / Earnings | 103.48 |
| EV / Sales | 1.63 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 43.04 |
| EV / FCF | 116.67 |
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 | 0.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 29.39 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 26.51M |
| Profits Per Employee | 417,961 |
| Employee Count | 661 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.72, so BOM:532834's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 118.92 |
| 200-Day Moving Average | 163.59 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 77,001 |
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 17.52 billion and earned 276.27 million in profits. Earnings per share was 1.46.
| Revenue | 17.52B |
| Gross Profit | 8.30B |
| Operating Income | 647.52M |
| Pretax Income | -319.86M |
| Net Income | 276.27M |
| EBITDA | 1.39B |
| EBIT | 647.52M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.53 billion in cash and 7.20 billion in debt, with a net cash position of -5.67 billion or -29.51 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 7.20B |
| Net Cash | -5.67B |
| Net Cash Per Share | -29.51 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 54.17 |
| 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 | 739.62M |
| Net Borrowing | 353.89M |
| Free Cash Flow | 245.03M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 47.35%, with operating and profit margins of 3.70% and 1.58%.
| Gross Margin | 47.35% |
| Operating Margin | 3.70% |
| Pretax Margin | -1.83% |
| Profit Margin | 1.58% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.70% |
| FCF Margin | 1.40% |
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 |
| Buyback Yield | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.05% |
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
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 | 5 |