Why is Camex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.09%
- Poor long term growth as Net Sales has grown by an annual rate of 3.00% over the last 5 years
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Camex for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Camex
-9.07%
-0.20
45.46%
Sensex
-8.06%
-0.61
13.15%
Quality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
30.81%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.99
Tax Ratio
26.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.54%
ROE (avg)
4.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.78
EV to EBIT
8.52
EV to EBITDA
7.44
EV to Capital Employed
0.81
EV to Sales
0.28
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
9.46%
ROE (Latest)
6.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
15What is working for the Company
NET SALES(Q)
Highest at Rs 41.35 cr
PBDIT(Q)
Highest at Rs 2.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.02%
PBT LESS OI(Q)
Highest at Rs 2.10 cr.
PAT(Q)
Highest at Rs 1.63 cr.
EPS(Q)
Highest at Rs 1.77
-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) - Quarterly
At Rs 1.63 cr has Grown at 965.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 41.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Camex
Debtors Turnover Ratio- Half Yearly
Lowest at 5.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






