Camlin Fine Sciences Intrinsic Value

CAMLINFINE • Chemicals
Current Stock Price
₹151.18
Primary Intrinsic Value
₹377.95
Market Cap
₹287.2 Cr
+100.0% Upside
Median Value
₹302.36
Value Range
₹132 - ₹378
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

CAMLINFINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹377.95 ₹340.15 - ₹415.75 +150.0% Book Value/Share: ₹460.53, P/B: 1.0x
Revenue Multiple Method revenue ₹302.36 ₹272.12 - ₹332.60 +100.0% Revenue/Share: ₹976.84, P/S: 0.8x
EBITDA Multiple Method earnings ₹302.36 ₹272.12 - ₹332.60 +100.0% EBITDA: ₹116.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹131.93 ₹105.54 - ₹158.32 -12.7% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CAMLINFINE share price latest .

Valuation Comparison Chart

CAMLINFINE Intrinsic Value Analysis

What is the intrinsic value of CAMLINFINE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Camlin Fine Sciences (CAMLINFINE) is ₹302.36 (median value). With the current market price of ₹151.18, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹131.93 to ₹377.95, indicating ₹131.93 - ₹377.95.

Is CAMLINFINE undervalued or overvalued?

Based on our multi-method analysis, Camlin Fine Sciences (CAMLINFINE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.90 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.92x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹27 Cr ₹-11 Cr Positive Operating Cash Flow 6/10
March 2024 ₹139 Cr ₹106 Cr Positive Free Cash Flow 8/10
March 2023 ₹51 Cr ₹-12 Cr Positive Operating Cash Flow 6/10
March 2022 ₹145 Cr ₹21 Cr Positive Free Cash Flow 7/10
March 2021 ₹117 Cr ₹51 Cr Positive Free Cash Flow 7/10