Camlin Fine Sciences Statistics

Total Valuation

NSE:CAMLINFINE has a market cap or net worth of INR 32.34 billion. The enterprise value is 38.86 billion.

Market Cap	32.34B
Enterprise Value	38.86B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	4.86
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.04
EV / Sales	2.35
EV / EBITDA	27.67
EV / EBIT	73.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.51M
Profits Per Employee	-3.45M
Employee Count	624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.02% in the last 52 weeks. The beta is 0.46, so NSE:CAMLINFINE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+55.02%
50-Day Moving Average	158.37
200-Day Moving Average	125.11
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	1,589,128

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 16.54 billion and -2.15 billion in losses. Loss per share was -12.82.

Revenue	16.54B
Gross Profit	7.01B
Operating Income	541.32M
Pretax Income	-2.60B
Net Income	-2.15B
EBITDA	1.32B
EBIT	541.32M
Loss Per Share	-12.82

Full Income Statement

Balance Sheet

The company has 905.90 million in cash and 7.67 billion in debt, giving a net cash position of -6.76 billion.

Cash & Cash Equivalents	905.90M
Total Debt	7.67B
Net Cash	-6.76B
Net Cash Per Share	n/a
Equity (Book Value)	6.65B
Book Value Per Share	41.15
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 3.27% and -13.03%.

Gross Margin	42.36%
Operating Margin	3.27%
Pretax Margin	-15.70%
Profit Margin	-13.03%
EBITDA Margin	8.00%
EBIT Margin	3.27%
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	6.23%
Shareholder Yield	6.23%
Earnings Yield	-6.66%
FCF Yield	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	n/a