Camlin Fine Sciences Statistics

Total Valuation

NSE:CAMLINFINE has a market cap or net worth of INR 56.82 billion. The enterprise value is 61.82 billion.

Market Cap	56.82B
Enterprise Value	61.82B

Important Dates

The last earnings date was Monday, May 19, 2025.

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

Share Statistics

Current Share Class	187.92M
Shares Outstanding	n/a
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.02
PS Ratio	3.41
PB Ratio	6.50
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	212.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of -393.18.

EV / Earnings	-44.46
EV / Sales	3.71
EV / EBITDA	28.31
EV / EBIT	42.72
EV / FCF	-393.18

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	0.61
Debt / Equity	0.78
Debt / EBITDA	3.13
Debt / FCF	-43.33
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	26.71M
Profits Per Employee	-2.23M
Employee Count	624
Asset Turnover	0.84
Inventory Turnover	1.63

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 +183.69% in the last 52 weeks. The beta is 0.50, so NSE:CAMLINFINE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+183.69%
50-Day Moving Average	196.56
200-Day Moving Average	142.96
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	3,296,322

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	8.17B
Operating Income	1.44B
Pretax Income	494.71M
Net Income	-1.39B
EBITDA	2.18B
EBIT	1.44B
Loss Per Share	-7.95

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 6.81 billion in debt, giving a net cash position of -4.89 billion.

Cash & Cash Equivalents	1.92B
Total Debt	6.81B
Net Cash	-4.89B
Net Cash Per Share	n/a
Equity (Book Value)	8.75B
Book Value Per Share	49.82
Working Capital	3.37B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 49.04%, with operating and profit margins of 8.66% and -8.34%.

Gross Margin	49.04%
Operating Margin	8.66%
Pretax Margin	2.97%
Profit Margin	-8.34%
EBITDA Margin	13.08%
EBIT Margin	8.66%
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	-5.19%
Shareholder Yield	n/a
Earnings Yield	-2.45%
FCF Yield	-0.28%

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