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CAMLINFINE · Basic Materials ₹103.01 +0.8% Mkt Cap ₹1980 Cr

CAMLINFINE

Basic Materials Specialty Chemicals
₹103.01
+0.8% today · 30d -19.21%
as of 2026-09-04
Price · Daily Candles
“Camlin Fine Sciences Sees Profit Plunge, FIIs Exit Amidst Rights Issue Dynamics”
Camlin Fine Sciences reported a net loss of ₹37 Cr in Q4 2025, a significant deterioration following a full-year net loss of ₹158 Cr. This comes as FIIs reduced their stake by 1.18% QoQ, coinciding with a rights issue in January 2025.
BULL CASE
+Annual revenue increased by 13.41% YoY to ₹1667 Cr in FY25.
+Promoter shareholding remains stable QoQ at 48.03% as of March 2026.
+Sales growth predictions show a neutral ranking (0.481 for recent 2Y, 0.412 for rolling 4Y) according to ML models.
BEAR CASE
Q4 2025 saw a net loss of ₹37 Cr, with operating profit declining by 50.19% YoY to ₹25 Cr.
The stock price is down 63.55% from its 52-week high of ₹333.3.
FIIs decreased their stake by 1.18% QoQ, reducing their holding to 0.94% as of March 2026.
The company recorded a full-year net loss of ₹158 Cr in FY25.
Forecasted Free Cash Flow (FCF) growth shows negative predictions, with -5.82% for the recent 2-year horizon.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹520 Cr
+22.74% YoY
NET PROFIT
₹-34 Cr
OPM
2.04%
-4.35pp YoY
EPS
₹-1.6
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-3.0%, h2=+7.1%, h3=-15.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Camlin Fine Sciences (ROCE 11.0%) lags behind higher-performing peers like Asian Paints (ROCE 28.61%) and Pidilite Industries (ROCE 30.22%) in the Specialty Chemicals sector.
PEERPEROCE %
CAMLINFINE3286.8511.0
ASIANPAINT69.1928.61
PIDILITIND61.4530.22
FLUOROCHEM76.1315.03
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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31
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation STRETCHED 5
Growth STEADY 50
Profitability AVERAGE 45
Technicals WEAK 33
Risk MODERATE 50
Key Stats
P/B
2.55
52W HIGH
₹235.0
OFF HIGH
-56.17%
MKT CAP
₹1980 Cr
◉ Active Signals
MACDNeutral0.0643
RSI(14)Bearish36.39
Near 52W LowBearish7.07
Street Consensus
2 analysts
₹182.5
mean target
Low ₹165.0Now ₹103.01High ₹200.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold CAMLINFINE and at what entry.

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