₹78.2
+0.92% today
· 30d -13.17%
as of 2026-11-09
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 2026-09-30
REVENUE
₹491 Cr
+6.88% YoY
NET PROFIT
₹-30 Cr
OPM
1.45%
-6.73pp YoY
EPS
₹-1.39
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-12.3%, h2=+10.9%, h3=-5.0% 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 %
CAMLINFINE63.8411.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
32
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STEADY
50
Profitability
AVERAGE
45
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
P/B
2.55
52W HIGH
₹204.57
OFF HIGH
-61.77%
MKT CAP
₹1503 Cr
◉ Active Signals
MACDBearish-0.3258
RSI(14)Bearish39.18
Near 52W LowBearish6.76
Street Consensus
2 analysts₹182.5
mean target
Low ₹165.0Now ₹78.2High ₹200.0
⧉ Strategy Fit 🔒