Camlin Fine Sciences Limited (NSE:CAMLINFINE)

Camlin Fine Sciences Statistics

Total Valuation

NSE:CAMLINFINE has a market cap or net worth of INR 27.96 billion. The enterprise value is 32.78 billion.

Market Cap	27.96B
Enterprise Value	32.78B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	192.09M
Shares Outstanding	n/a
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.36
PS Ratio	1.60
PB Ratio	3.25
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	98.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -195.50.

EV / Earnings	-112.25
EV / Sales	1.87
EV / EBITDA	19.42
EV / EBIT	31.96
EV / FCF	-195.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.78.

Current Ratio	1.36
Quick Ratio	0.57
Debt / Equity	0.78
Debt / EBITDA	3.99
Debt / FCF	-40.06
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	26.50M
Profits Per Employee	-441,829
Employee Count	661
Asset Turnover	0.89
Inventory Turnover	1.84

Taxes

In the past 12 months, NSE:CAMLINFINE has paid 209.98 million in taxes.

Income Tax	209.98M
Effective Tax Rate	58.48%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.22, so NSE:CAMLINFINE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.61%
50-Day Moving Average	152.51
200-Day Moving Average	207.18
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	907,106

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 17.52 billion and -292.05 million in losses. Loss per share was -1.61.

Revenue	17.52B
Gross Profit	8.00B
Operating Income	1.02B
Pretax Income	359.08M
Net Income	-292.05M
EBITDA	1.57B
EBIT	1.02B
Loss Per Share	-1.61

Balance Sheet

The company has 1.60 billion in cash and 6.72 billion in debt, with a net cash position of -5.12 billion.

Cash & Cash Equivalents	1.60B
Total Debt	6.72B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.60B
Book Value Per Share	47.62
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 282.58 million and capital expenditures -450.26 million, giving a free cash flow of -167.69 million.

Operating Cash Flow	282.58M
Capital Expenditures	-450.26M
Free Cash Flow	-167.69M
FCF Per Share	n/a

Margins

Gross margin is 45.65%, with operating and profit margins of 5.83% and -1.67%.

Gross Margin	45.65%
Operating Margin	5.83%
Pretax Margin	2.05%
Profit Margin	-1.67%
EBITDA Margin	8.97%
EBIT Margin	5.83%
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	-8.89%
Shareholder Yield	-8.89%
Earnings Yield	-1.04%
FCF Yield	-0.60%

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

Altman Z-Score	n/a
Piotroski F-Score	7