Camlin Fine Sciences Limited (NSE:CAMLINFINE)

Camlin Fine Sciences Statistics

Total Valuation

NSE:CAMLINFINE has a market cap or net worth of INR 51.02 billion. The enterprise value is 56.14 billion.

Market Cap	51.02B
Enterprise Value	56.14B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	187.92M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	5.83
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	190.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of -357.06.

EV / Earnings	-40.38
EV / Sales	3.37
EV / EBITDA	25.91
EV / EBIT	38.60
EV / FCF	-357.06

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.78.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	0.78
Debt / EBITDA	3.15
Debt / FCF	-43.33
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	25.21M
Profits Per Employee	-2.10M
Employee Count	661
Asset Turnover	0.84
Inventory Turnover	1.71

Taxes

In the past 12 months, NSE:CAMLINFINE has paid 665,000 in taxes.

Income Tax	665,000
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has increased by +123.78% in the last 52 weeks. The beta is 0.62, so NSE:CAMLINFINE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+123.78%
50-Day Moving Average	284.74
200-Day Moving Average	176.30
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	313,644

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, NSE:CAMLINFINE had revenue of INR 16.67 billion and -1.39 billion in losses. Loss per share was -7.95.

Revenue	16.67B
Gross Profit	7.78B
Operating Income	1.45B
Pretax Income	494.71M
Net Income	-1.39B
EBITDA	2.05B
EBIT	1.45B
Loss Per Share	-7.95

Balance Sheet

The company has 1.42 billion in cash and 6.81 billion in debt, giving a net cash position of -5.39 billion.

Cash & Cash Equivalents	1.42B
Total Debt	6.81B
Net Cash	-5.39B
Net Cash Per Share	n/a
Equity (Book Value)	8.75B
Book Value Per Share	47.98
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 267.23 million and capital expenditures -424.47 million, giving a free cash flow of -157.24 million.

Operating Cash Flow	267.23M
Capital Expenditures	-424.47M
Free Cash Flow	-157.24M
FCF Per Share	n/a

Margins

Gross margin is 46.69%, with operating and profit margins of 8.70% and -8.34%.

Gross Margin	46.69%
Operating Margin	8.70%
Pretax Margin	2.97%
Profit Margin	-8.34%
EBITDA Margin	12.31%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

NSE:CAMLINFINE 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	-2.12%
Shareholder Yield	n/a
Earnings Yield	-2.73%
FCF Yield	-0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NSE:CAMLINFINE has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7