India · Delayed Price · Currency is INR Camlin Fine Sciences Statistics
Total Valuation
NSE:CAMLINFINE has a market cap or net worth of INR 15.16 billion. The enterprise value is 20.95 billion.
| Market Cap | 15.16B |
| Enterprise Value | 20.95B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 192.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 7.91% |
| Float | 90.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.02 |
| PS Ratio | 0.80 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 312.79 |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 432.68.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 31.85 |
| EV / EBIT | n/a |
| EV / FCF | 432.68 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 142.55 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 27.84M |
| Profits Per Employee | -112,608 |
| Employee Count | 674 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -135.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.13% in the last 52 weeks. The beta is 0.67, so NSE:CAMLINFINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -58.13% |
| 50-Day Moving Average | 91.97 |
| 200-Day Moving Average | 119.27 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 1,044,899 |
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 18.77 billion and -75.90 million in losses. Loss per share was -0.40.
| Revenue | 18.77B |
| Gross Profit | 7.86B |
| Operating Income | -88.74M |
| Pretax Income | -999.84M |
| Net Income | -75.90M |
| EBITDA | 479.09M |
| EBIT | -88.74M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 686.73 million in cash and 6.88 billion in debt, with a net cash position of -6.20 billion.
| Cash & Cash Equivalents | 686.73M |
| Total Debt | 6.88B |
| Net Cash | -6.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 50.60 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 564.98 million and capital expenditures -516.70 million, giving a free cash flow of 48.28 million.
| Operating Cash Flow | 564.98M |
| Capital Expenditures | -516.70M |
| Depreciation & Amortization | 567.83M |
| Net Borrowing | 239.28M |
| Free Cash Flow | 48.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.91%, with operating and profit margins of -0.47% and -0.40%.
| Gross Margin | 41.91% |
| Operating Margin | -0.47% |
| Pretax Margin | -5.33% |
| Profit Margin | -0.40% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -0.47% |
| FCF Margin | 0.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for NSE:CAMLINFINE is 152.50, which is 93.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.50 |
| Price Target Difference | 93.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |