Camlin Fine Sciences Statistics
Total Valuation
BOM:532834 has a market cap or net worth of INR 24.34 billion. The enterprise value is 30.05 billion.
| Market Cap | 24.34B |
| Enterprise Value | 30.05B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532834 has 192.09 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | 192.09M |
| Shares Outstanding | 192.09M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 8.33% |
| Float | 88.80M |
Valuation Ratios
The trailing PE ratio is 88.09 and the forward PE ratio is 31.68. BOM:532834's PEG ratio is 1.20.
| PE Ratio | 88.09 |
| Forward PE | 31.68 |
| PS Ratio | 1.41 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 99.33 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 122.65.
| EV / Earnings | 108.78 |
| EV / Sales | 1.74 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 77.26 |
| EV / FCF | 122.65 |
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 | 6.83 |
| Debt / FCF | 29.39 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 25.57M |
| Profits Per Employee | 409,899 |
| Employee Count | 674 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.70% in the last 52 weeks. The beta is 0.64, so BOM:532834's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -52.70% |
| 50-Day Moving Average | 128.54 |
| 200-Day Moving Average | 144.27 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 50,398 |
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 17.23 billion and earned 276.27 million in profits. Earnings per share was 1.46.
| Revenue | 17.23B |
| Gross Profit | 7.68B |
| Operating Income | 372.34M |
| Pretax Income | -319.86M |
| Net Income | 276.27M |
| EBITDA | 906.90M |
| EBIT | 372.34M |
| Earnings Per Share (EPS) | 1.46 |
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 | 534.56M |
| Net Borrowing | 353.89M |
| Free Cash Flow | 245.03M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 44.54%, with operating and profit margins of 2.16% and 1.60%.
| Gross Margin | 44.54% |
| Operating Margin | 2.16% |
| Pretax Margin | -1.86% |
| Profit Margin | 1.60% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.16% |
| 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 |
| Buyback Yield | -10.90% |
| Shareholder Yield | -10.90% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.01% |
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 177.50, which is 40.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 177.50 |
| Price Target Difference | 40.10% |
| 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
BOM:532834 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |