Camex

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE198C01010
  • NSEID:
  • BSEID: 524440
INR
51.75
0.58 (1.13%)
BSENSE

Sep 25, 10:16 AM

BSE+NSE Vol: 1.01 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AG Ventures
Advance Petroch.
Ritesh Intl.
Camex
Sonal Adhesives
TCM
Gayatri BioOrga.
Haryana Leather
Polychem
Shreyas Interm.
Asian Petroprod.

Why is Camex Ltd ?

1
Weak Long Term Fundamental Strength with a -1.22% CAGR growth in Net Sales over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
  • PAT(9M) Higher at Rs 3.85 Cr
3
With ROCE of 9.5, it has a Fair valuation with a 1.1 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 32.69%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
  • Along with generating 32.69% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Camex should be less than 10%
  2. Overall Portfolio exposure to Commodity Chemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Camex for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Camex
32.69%
0.56
58.08%
Sensex
-9.17%
-0.67
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.22%
EBIT Growth (5y)
25.66%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.99
Tax Ratio
26.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.54%
ROE (avg)
5.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.14
EV to EBIT
9.92
EV to EBITDA
8.72
EV to Capital Employed
1.13
EV to Sales
0.37
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
9.46%
ROE (Latest)
7.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
PAT(9M)

Higher at Rs 3.85 Cr

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.21 times

Loading Valuation Snapshot...

Here's what is working for Camex

Profit After Tax (PAT) - Latest six months
At Rs 3.03 cr has Grown at 188.00%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 3.03 cr
than preceding 12 month period ended Jun 2026 of Rs 1.59 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Camex

Debtors Turnover Ratio- Half Yearly
Lowest at 5.21 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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