Camlin Fine Sciences Limited

NSEI:CAMLINFINE Stock Report

Market Cap: ₹20.4b

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 (₹121.9) is trading below our estimate of fair value (₹338.4)

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?

Key metric: As CAMLINFINE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CAMLINFINE. This is calculated by dividing CAMLINFINE's market cap by their current revenue.
What is CAMLINFINE's PS Ratio?
PS Ratio1.3x
Sales₹16.06b
Market Cap₹20.38b

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 Average4.3x
541167 Yasho Industries
3xn/a₹19.4b
PLATIND Platinum Industries
6.9xn/a₹23.7b
TATVA Tatva Chintan Pharma Chem
5.3x30.0%₹19.7b
500078 Oriental Aromatics
2.1xn/a₹17.8b
CAMLINFINE Camlin Fine Sciences
1.3x15.6%₹20.4b

Price-To-Sales vs Peers: CAMLINFINE is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (4.3x).


Price to Sales Ratio vs Industry

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

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
523630 National Fertilizers
0.3xn/aUS$674.68m
500339 Rain Industries
0.3xn/aUS$600.80m
ZUARI Zuari Agro Chemicals
0.2xn/aUS$111.11m
JAYAGROGN Jayant Agro-Organics
0.4xn/aUS$99.60m
CAMLINFINE 1.3xIndustry Avg. 1.7xNo. of Companies54PS01.63.24.86.48+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CAMLINFINE is good value based on its Price-To-Sales Ratio (1.3x) compared to the Indian Chemicals industry average (1.7x).


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 Ratio1.3x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: CAMLINFINE is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (2x).


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.


Discover undervalued companies