Camlin Fine Sciences Limited

NSEI:CAMLINFINE Stock Report

Market Cap: ₹17.5b

Camlin Fine Sciences Valuation

Is CAMLINFINE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CAMLINFINE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAMLINFINE (₹104.76) is trading below our estimate of fair value (₹268.32)

Significantly Below Fair Value: CAMLINFINE is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAMLINFINE?

Other financial metrics that can be useful for relative valuation.

CAMLINFINE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA26.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CAMLINFINE's PS Ratio compare to its peers?

The above table shows the PS ratio for CAMLINFINE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
532742 Paushak
8.1xn/a₹17.0b
524648 Indo Amines
1.6xn/a₹15.9b
506685 Ultramarine & Pigments
2.5xn/a₹15.0b
KAMOPAINTS Kamdhenu Ventures
6.4xn/a₹18.3b
CAMLINFINE Camlin Fine Sciences
1.1x14.5%₹17.5b

Price-To-Sales vs Peers: CAMLINFINE is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (4.7x).


Price to Earnings Ratio vs Industry

How does CAMLINFINE's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CAMLINFINE is good value based on its Price-To-Sales Ratio (1.1x) compared to the Indian Chemicals industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is CAMLINFINE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAMLINFINE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: CAMLINFINE is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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