Camlin Fine

Market Cap: Small Cap
Industry: Chemicals
ISIN: INE052I01032
NSEID: CAMLINFINE
BSEID: 532834

INR

160.30

26.8 (20.07%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 57.26 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Sumitomo Chemi.

Godrej Industrie

Camlin Fine

DCW

Foseco India

Gujarat Fluoroch

S H Kelkar & Co.

Deepak Nitrite

Fineotex Chem

Thirumalai Chem.

Why is Camlin Fine Sciences Ltd ?

Weak Long Term Fundamental Strength with a -23.23% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

INTEREST(9M) At Rs 83.91 cr has Grown at 67.52%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 90.59 cr
DEBT-EQUITY RATIO(HY) Highest at 1.11 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Camlin Fine for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Camlin Fine

56.74%

1.07

50.73%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.06%

EBIT Growth (5y)

-23.23%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

5.05

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.06

Tax Ratio

7.55%

Dividend Payout Ratio

Pledged Shares

10.84%

Institutional Holding

4.92%

ROCE (avg)

7.72%

ROE (avg)

4.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.64

EV to EBIT

147.59

EV to EBITDA

32.87

EV to Capital Employed

2.33

EV to Sales

1.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.73%

ROE (Latest)

-3.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PAT(Latest six months)

Higher at Rs 46.67 cr

NET SALES(Q)

Highest at Rs 433.49 cr

PBDIT(Q)

Highest at Rs 48.79 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.26%

PBT LESS OI(Q)

Highest at Rs -1.67 cr.

EPS(Q)

Highest at Rs -0.24

-13What is not working for the Company

INTEREST(9M)

At Rs 83.91 cr has Grown at 67.52%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 90.59 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.11 times

Loading Valuation Snapshot...

Here's what is working for Camlin Fine

Profit After Tax (PAT) - Latest six months

At Rs 46.67 cr has Grown at 249.73%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 46.67 cr

than preceding 12 month period ended Dec 2024 of Rs -92.46 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 433.49 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 48.79 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.26%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -1.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.24

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Camlin Fine

Interest - Quarterly

At Rs 34.12 cr has Grown at 29.14%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 34.12 cr

in the last five quarters and Increased by 29.14 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 90.59 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 1.11 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio