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CAMLINFINE

CAMLINFINE - Camlin Fine Sciences Ltd Share Price

Chemicals & Petrochemicals

257.25-12.75(-4.72%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap5.07 kCr
Price/Earnings (Trailing)-32.56
Price/Sales (Trailing)2.96
EV/EBITDA148.41
Price/Free Cashflow-322.68
MarketCap/EBT-37.35
Enterprise Value5.62 kCr

Fundamentals

Revenue (TTM)1.71 kCr
Rev. Growth (Yr)9.7%
Earnings (TTM)-158.12 Cr
Earnings Growth (Yr)100.1%

Profitability

Operating Margin1%
EBT Margin-8%
Return on Equity-18.08%
Return on Assets-7.81%
Free Cashflow Yield-0.31%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: -158 Cr

Growth & Returns

Price Change 1W11.3%
Price Change 1M-11.5%
Price Change 6M94.6%
Price Change 1Y148.2%
3Y Cumulative Return32.7%
5Y Cumulative Return26.3%
7Y Cumulative Return17.6%
10Y Cumulative Return10.1%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-75.35 Cr
Cash Flow from Operations (TTM)26.72 Cr
Cash Flow from Financing (TTM)72.44 Cr
Cash & Equivalents104.07 Cr
Free Cash Flow (TTM)-15.72 Cr
Free Cash Flow/Share (TTM)-0.84

Balance Sheet

Total Assets2.02 kCr
Total Liabilities1.15 kCr
Shareholder Equity874.78 Cr
Current Assets1.18 kCr
Current Liabilities846.21 Cr
Net PPE592.56 Cr
Inventory526.86 Cr
Goodwill47.47 Cr

Capital Structure & Leverage

Debt Ratio0.32
Debt/Equity0.74
Interest Coverage-2.36
Interest/Cashflow Ops1.27

Dividend & Shareholder Returns

Dividend Yield0.15%
Shares Dilution (1Y)12.2%
Shares Dilution (3Y)19.7%

Risk & Volatility

Max Drawdown-50.7%
Drawdown Prob. (30d, 5Y)57.31%
Risk Level (5Y)53.4%
Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 32.7% return compared to 12.3% by NIFTY 50.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.15%
Shares Dilution (1Y)12.2%
Earnings/Share (TTM)-8.29

Financial Health

Current Ratio1.4
Debt/Equity0.74

Technical Indicators

RSI (14d)38.36
RSI (5d)86.61
RSI (21d)36.98
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Camlin Fine Sciences

Summary of Camlin Fine Sciences's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

For the fiscal year ended March 31, 2025, management of Camlin Fine Sciences Limited provided a positive outlook despite challenging global conditions. The company reported consolidated revenue of INR 1,666 crores, marking a 15% growth in core business year-on-year. They attributed this growth to strong performance in their Blends and vanillin segments, which saw significant volume increases. The Blends business specifically grew by approximately 17-18%, reaching INR 878 crores, aided by the acquisition of CFS Vitafor.

Management highlighted that the EBITDA from the core business improved to INR 208 crores, a rise from INR 184 crores in the previous fiscal year, reflecting a margin maintenance even when product prices faced downward pressure. The company anticipates continued volume growth due to the ramp-up of vanillin production and an expected reduction in cash burn from discontinued operations, projected to decrease from INR 22-23 crores to around INR 8 crores per quarter.

Management forecasts that vanillin capacity utilization could reach 100% within two years, driven by market dynamics and anti-dumping duties leading to higher prices in the U.S. and Europe, where they expect a 10 to 15% price increase. They also expressed confidence that the Blends business could maintain a growth trajectory of around 20% over the next few years, particularly after their planned acquisition of Vinpai.

In summary, the management is optimistic about future growth driven by strategic acquisitions, an improvement in production capacity, and market conditions favoring their products.

Last updated:

Here are the major questions and answers from the Q&A section of the Camlin Fine Sciences earnings transcript, along with specific details provided:

  1. Question: "Could you share the volume of vanillin exports to the U.S. for March and April? Also, what about the recent ADD and CVD duties on Chinese producers?" Answer: "Unfortunately, I'm unable to share specific data due to its competitive nature. However, we've seen overall growth in volumes. The ADD is typically fixed for 5 years, aligning with standard practices."

  2. Question: "What is the current vanillin price difference between Europe and the U.S.?" Answer: "The difference in vanillin prices is approximately 20% to 25%, with U.S. prices being higher. As of now, the U.S. prices are roughly in the range of $15."

  3. Question: "What is the capacity utilization of the vanillin plant, and where do you see this in 2 years?" Answer: "Currently, we are at about 45% to 50% capacity utilization with a goal to reach 100% in the next 2 years as market conditions improve."

  4. Question: "What is the outlook on the blends business' run rate in terms of EBITDA?" Answer: "We anticipate a growth rate of about 20% for the blends business over the next 2 to 3 years, with EBITDA margins expected to be in the high teens."

  5. Question: "Are you facing any pricing pressure on products?" Answer: "Yes, we are experiencing pricing pressure across all products due to increased competition, except for vanillin."

  6. Question: "What will the discontinued losses be in the next financial year?" Answer: "We project that discontinued losses will drop to around INR 8 crores in Q1 FY '26, as we continue to reduce operating costs associated with the abandoned plants."

  7. Question: "What is your cost of production for vanillin?" Answer: "Currently, our production cost for vanillin stands between $9.50 to $10. We expect this to decrease as capacity utilization improves."

  8. Question: "What is the estimated EBITDA margin range for different business segments?" Answer: "While we can't disclose specific figures for all segments, blends generally yield around a 20% margin, whereas other product lines fluctuate significantly."

  9. Question: "What is the timeline for the Vinpai acquisition?" Answer: "We anticipate completing the regulatory procedures by the end of July, which would potentially enhance our growth avenues."

These questions reflect key areas of concern and focus for the company, particularly regarding product pricing, capacity utilization, and financial performance forecasts.

Share Holdings

Understand Camlin Fine Sciences ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Ashish Subhash Dandekar10.52%
Infinity Direct Holdings10.41%
Anfima Nv9.03%
Infinity Holdings6.34%
Infinity Direct Capital (erstwhile Infinity Direct Holdings Sidecar I )4.93%
Camart Finance Limited2.83%
Nirmal Vinod Momaya1.92%
Anagha Subhash Dandekar1.61%
Vibha Agencies Pvt Ltd1.39%
Ajay Upadhyaya1.3%
Franklin India Multi Cap Fund1.21%
Infinity Portfolio Holdings1.2%
ICICI Prudential Commodities Fund1.04%
Jagdish N Master1.02%
Urjita J Master1.02%
Cafco Consultants Limited0.8%
Radha Pandit0.04%
Anand Y Pandit0.01%
MK Falcon Agro tech Pvt. Ltd.0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Camlin Fine Sciences Better than it's peers?

Detailed comparison of Camlin Fine Sciences against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
VINATIORGAVinati Organics18.12 kCr2.29 kCr-10.10%-19.50%44.727.9--
JUBLINGREAJubilant Ingrevia11.64 kCr4.23 kCr-7.30%+19.80%41.622.75--
GALAXYSURFGalaxy Surfactants9.04 kCr4.25 kCr-1.50%-9.10%29.652.13--
BALAMINESBalaji Amines4.93 kCr1.43 kCr-15.40%-33.40%32.43.51--
SEQUENTSequent Scientific4.48 kCr1.57 kCr-5.00%+33.60%205.882.86--

Sector Comparison: CAMLINFINE vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

CAMLINFINE metrics compared to Chemicals

CategoryCAMLINFINEChemicals
PE-32.56 51.70
PS2.964.57
Growth5.3 %7.9 %
0% metrics above sector average

Performance Comparison

CAMLINFINE vs Chemicals (2021 - 2025)

CAMLINFINE leads the Chemicals sector while registering a 150.6% growth compared to the previous year.

Key Insights
  • 1. CAMLINFINE is NOT among the Top 10 largest companies in Specialty Chemicals.
  • 2. The company holds a market share of 1.2% in Specialty Chemicals.
  • 3. In last one year, the company has had a below average growth that other Specialty Chemicals companies.

Income Statement for Camlin Fine Sciences

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Camlin Fine Sciences

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Camlin Fine Sciences

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Camlin Fine Sciences Ltd do?

Industry Group:Chemicals & Petrochemicals
Employees:624
Website:www.camlinfs.com