CAMLIN FINE SCIENCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.6 INR | -2.13% |
|
-4.92% | -27.42% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,045 | 4,777 | 17,824 | 21,899 | 20,006 | 16,512 | - | - |
| Enterprise Value (EV) 1 | 6,045 | 4,777 | 17,824 | 21,899 | 20,006 | 16,512 | 16,512 | 16,512 |
| P/E ratio | 997 x | 15.8 x | 38 x | 30.6 x | 37.3 x | -164 x | 15.7 x | 11.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.46 x | 1.5 x | 1.55 x | 1.19 x | 1 x | 0.76 x | 0.69 x |
| EV / Revenue | 0.68 x | 0.46 x | 1.5 x | 1.55 x | 1.19 x | 1 x | 0.76 x | 0.69 x |
| EV / EBITDA | 8.81 x | 3.66 x | 9.8 x | 14.3 x | 9.75 x | 10.9 x | 5.79 x | 4.75 x |
| EV / FCF | -7.71 x | - | 53.2 x | -32 x | -21.4 x | -1.3 x | 36 x | 11.4 x |
| FCF Yield | -13% | - | 1.88% | -3.12% | -4.67% | -76.8% | 2.78% | 8.75% |
| Price to Book | 1.63 x | 1.19 x | - | - | 2.44 x | 1.67 x | 1.51 x | 1.33 x |
| Nbr of stocks (in thousands) | 121,254 | 121,254 | 127,498 | 156,984 | 157,093 | 167,465 | - | - |
| Reference price 2 | 49.85 | 39.40 | 139.8 | 139.5 | 127.4 | 98.60 | 98.60 | 98.60 |
| Announcement Date | 5/24/19 | 6/19/20 | 5/28/21 | 5/19/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,922 | 10,491 | 11,871 | 14,121 | 16,816 | 16,471 | 21,786 | 23,965 |
| EBITDA 1 | 686.1 | 1,307 | 1,819 | 1,528 | 2,053 | 1,515 | 2,854 | 3,475 |
| EBIT 1 | 396.1 | - | 1,376 | 968.4 | 1,428 | 719 | 1,985 | 2,546 |
| Operating Margin | 4.44% | - | 11.59% | 6.86% | 8.49% | 4.37% | 9.11% | 10.62% |
| Earnings before Tax (EBT) 1 | 166.9 | 582 | 1,051 | 941.1 | 803.8 | 9 | 1,405 | 1,947 |
| Net income 1 | 5.772 | 303.2 | 509.6 | 606.8 | 521.1 | -95 | 984 | 1,363 |
| Net margin | 0.06% | 2.89% | 4.29% | 4.3% | 3.1% | -0.58% | 4.52% | 5.69% |
| EPS 2 | 0.0500 | 2.500 | 3.680 | 4.560 | 3.410 | -0.6000 | 6.300 | 8.700 |
| Free Cash Flow 1 | -783.5 | - | 335.1 | -683.4 | -934.1 | -12,680 | 459 | 1,445 |
| FCF margin | -8.78% | - | 2.82% | -4.84% | -5.55% | -76.98% | 2.11% | 6.03% |
| FCF Conversion (EBITDA) | - | - | 18.42% | - | - | - | 16.08% | 41.58% |
| FCF Conversion (Net income) | - | - | 65.75% | - | - | - | 46.65% | 106.02% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/24/19 | 6/19/20 | 5/28/21 | 5/19/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,838 | 4,832 | 3,878 | 4,267 | 4,196 | 4,043 | 4,120 | - |
| EBITDA 1 | 466.2 | 552.1 | 497.6 | 438.2 | 387.1 | 460 | 346 | 425 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 317.9 | 84.28 | - | - | - | - |
| Net income | 58.86 | 130.2 | 240.4 | 91.6 | - | - | - | - |
| Net margin | 1.53% | 2.69% | 6.2% | 2.15% | - | - | - | - |
| EPS | 0.3700 | 0.8200 | 1.510 | 0.5800 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/22 | 11/12/22 | 2/13/23 | 5/22/23 | 8/11/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -783 | - | 335 | -683 | -934 | -12,680 | 459 | 1,445 |
| ROE (net income / shareholders' equity) | 0.16% | 7.83% | 9.74% | 8.72% | 6.65% | -1.1% | 9.6% | 11.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 2.7% | -0.5% | 4.5% | 5.6% |
| Assets 1 | - | - | - | - | 19,301 | 19,000 | 21,867 | 24,339 |
| Book Value Per Share 2 | 30.60 | 33.20 | - | - | 52.20 | 59.00 | 65.30 | 74.00 |
| Cash Flow per Share 2 | - | - | - | - | 3.000 | 5.900 | 6.200 | 11.80 |
| Capex 1 | 694 | - | 395 | 2,138 | 1,443 | 931 | 965 | 878 |
| Capex / Sales | 7.77% | - | 3.33% | 15.14% | 8.58% | 5.65% | 4.43% | 3.66% |
| Announcement Date | 5/24/19 | 6/19/20 | 5/28/21 | 5/19/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
98.6
INR
Average target price
150
INR
Spread / Average Target
+52.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.42% | 202M | |
| +16.84% | 66.69B | |
| +1.79% | 49.2B | |
| +17.80% | 41.24B | |
| +20.17% | 25.89B | |
| +12.56% | 19.81B | |
| +3.13% | 17.11B | |
| -23.12% | 15.86B | |
| +2.62% | 15.35B | |
| -8.98% | 15.23B |
- Stock Market
- Equities
- CAMLINFINE Stock
- Financials Camlin Fine Sciences Limited
