ScoreWhy is Camlin Fine Sciences Ltd ?
1
Weak Long Term Fundamental Strength with a -2.03% 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 3.61 times
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 4.27 cr has Fallen at -97.45%
- PAT(Q) At Rs -5.43 cr has Fallen at -108.7%
- NON-OPERATING INCOME(Q) is 51.81 % of Profit Before Tax (PBT)
Real-Time Research ReportHow 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 Specialty 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
-40.34%
0.51
60.23%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.04%
EBIT Growth (5y)
-12.68%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
4.21
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.04
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
10.84%
Institutional Holding
9.89%
ROCE (avg)
7.86%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1157
Industry P/E
37
Price to Book Value
2.23
EV to EBIT
39.54
EV to EBITDA
18.61
EV to Capital Employed
1.78
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.21%
ROE (Latest)
0.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.30 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -4.08 cr has Fallen at -124.91%
PAT(Q)
At Rs -9.52 cr has Fallen at -277.4%
EPS(Q)
Lowest at Rs -1.89
Loading Valuation Snapshot...
Here's what is working for Camlin Fine
Inventory Turnover Ratio- Half Yearly
Highest at 3.30 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Camlin Fine
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.08 cr has Fallen at -124.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.52 cr has Fallen at -277.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.89
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
