Camlin Fine Sciences Ltd (CAMLINFINE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yasho Industries

Titan Biotech

Nitta Gelatin

Bhansali Engg.

Jubilant Agri

DDev Plastiks

NOCIL

Vidhi Specialty

S H Kelkar & Co.

Camlin Fine

Indokem

Why is Camlin Fine Sciences Ltd ?

Weak Long Term Fundamental Strength with a -30.80% 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 7.60 times
The company has been able to generate a Return on Equity (avg) of 4.73% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

PAT(Q) At Rs 10.85 cr has Fallen at -60.1%
ROCE(HY) Lowest at 0.17%
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.92 times

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 8.65% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -51.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Camlin Fine

-51.68%

-0.93

55.85%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.06%

EBIT Growth (5y)

-30.80%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.04

Tax Ratio

1.16%

Dividend Payout Ratio

Pledged Shares

16.58%

Institutional Holding

8.65%

ROCE (avg)

6.77%

ROE (avg)

4.73%

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

2.17

EV to EBIT

129.61

EV to EBITDA

29.89

EV to Capital Employed

1.76

EV to Sales

1.62

PEG Ratio

Dividend Yield

ROCE (Latest)

1.36%

ROE (Latest)

-0.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.69 times

EPS(Q)

Highest at Rs 4.59

-19What is not working for the Company

PAT(Q)

At Rs 10.85 cr has Fallen at -60.1%

ROCE(HY)

Lowest at 0.17%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.69 times

INTEREST(Q)

Highest at Rs 22.98 cr

PBT LESS OI(Q)

Lowest at Rs -106.52 cr.

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Here's what is working for Camlin Fine

Inventory Turnover Ratio- Half Yearly

Highest at 3.47 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.59

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.69 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Camlin Fine

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -106.52 cr has Fallen at -273.71%

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 10.85 cr has Fallen at -60.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 22.98 cr has Grown at 33.14%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 0.92 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 22.98 cr

in the last five quarters and Increased by 33.14 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -106.52 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.69 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 23.91 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income