MarketFriction

Camex Ltd

BSE 524440 · Commodity Chemicals
₹57.10 -1.13%
BSE close2026-10-01
Market cap₹60.2 Cr.
P/E16.9

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales35.2234.3737.5933.8434.3928.2137.2134.3737.2236.6241.3540.83
Expenses34.1133.1535.4932.9533.0128.5835.1532.9736.9535.2038.8738.36
Operating Profit1.111.222.100.891.38-0.372.061.400.271.422.482.47
OPM %3.15%3.55%5.59%2.63%4.01%-1.31%5.54%4.07%0.73%3.88%6.00%6.05%
Other Income0.440.520.250.331.150.29-1.010.090.080.070.370.09
Interest0.210.120.180.330.450.310.240.220.400.260.210.48
Depreciation0.080.080.080.070.070.090.350.100.240.180.190.19
Profit before tax1.261.542.090.822.01-0.480.461.17-0.291.052.451.89
Tax %21.43%24.68%25.84%24.39%27.36%-35.42%69.57%23.93%-3.45%21.90%26.53%25.93%
Net Profit0.991.161.550.611.46-0.320.150.90-0.280.821.811.40
EPS in Rs0.971.141.520.601.43-0.310.150.88-0.270.801.771.37
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales102103121140122143162132142134150156
Expenses9899116134119140159132137130144149
Operating Profit446733205467
OPM %3.7%4.1%4.8%4.7%2.6%1.9%1.3%0.3%3.3%3.0%3.7%4.3%
Other Income010001521111
Interest222211111111
Depreciation111111100111
Profit before tax123412515345
Tax %33%34%34%23%29%18%17%29%26%32%26%
Net Profit122312413234
EPS in Rs0.901.602.093.080.941.964.130.603.391.853.183.67
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth4%1%4%16%
Compounded Profit Growth12%9%75%59%
Stock Price CAGR6%14%25%44%
Return on Equity6%6%7%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101010
Reserves121214161920222727313336
Borrowings191420291431795818
Other Liabilities101011111417271516131717
Total Liabilities514655665750776059616271
Fixed Assets778999832288
CWIP010000000004
Investments000000080000
Other Assets433847574841695056595459
Total Assets514655665750776059616271
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity248-2-51712-1510-357-3
Cash from Investing Activity-2-1-0-2-1-01091-4-5
Cash from Financing Activity-21-637-17-1214-10-52-96
Net Cash Flow010-0-00-0-018-7-2
Free Cash Flow227-3-71612-1616-352-8
CFO/OP447%220%-44%-82%280%410%-539%502%-343%114%197%-36%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6887981038277987082616070
Inventory Days272844423831451631234039
Days Payable252928213647713245325044
Cash Conversion Cycle71861151238361725467525165
Working Capital Days4062666960637975101858887
ROCE %10%8%9%11%12%6%7%7%4%12%9%11%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters58.28%48.49%48.48%46.96%44.56%44.76%44.76%44.76%44.76%44.76%44.49%44.44%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public41.72%51.50%51.51%53.04%55.43%55.23%55.23%55.24%55.24%55.24%55.50%55.56%
No. of Shareholders3,5893,6073,6354,2074,1134,0564,0283,9763,9493,9093,8873,956

Fundamentals

Market Cap₹ 60.2 Cr.
Current Price₹ 59.0
Stock P/E16.9
Book Value₹ 45.2
ROCE10.7 %
ROE6.61 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)59%
Standalone figures.
Valuation
Market capRs 58 Cr
Enterprise valueRs 64 Cr
P/E (TTM)15.54x
Price to book1.26x
Price to sales0.37x
EV / EBITDA8.79x
EV / EBIT9.88x
EV / sales0.41x
Earnings yield6.43%
P/E, 3-year average13.05x
P/B, 3-year average0.81x
P/E, 5-year average16.96x
P/B, 5-year average0.76x
Profitability
Operating margin (excl. other income)3.72%
Operating margin (incl. other income)4.13%
EBITDA margin4.65%
Pre-tax margin3.27%
Net profit margin2.40%
Net margin, latest quarter3.43%
ROE7.31%
ROCE11.19%
ROA4.89%
ROE, 3-year average6.88%
ROCE, 3-year average10.67%
ROA, 3-year average4.58%
ROE, 5-year average6.89%
ROCE, 5-year average9.81%
ROA, 5-year average4.18%
ROIC (approx.)9.26%
Tax rate25.97%
Other income / net worth1.32%
Growth
Sales growth (latest year)11.90%
Profit growth (latest year)71.96%
Sales CAGR, 3 years4.24%
Sales CAGR, 5 years0.97%
Profit CAGR, 3 years74.66%
Profit CAGR, 5 years10.20%
Sales growth QoQ-1.26%
Profit growth QoQ-22.65%
Sales growth YoY (latest quarter)18.80%
Profit growth YoY (latest quarter)55.56%
Per share
EPS (TTM)Rs 3.67
EPS (latest year)Rs 3.18
EPS (latest quarter)Rs 1.37
EPS, 3-year averageRs 2.81
EPS, 5-year averageRs 2.63
Book value per shareRs 45.16
Sales per shareRs 152.83
Cash flow per shareRs -2.63
Free cash flow per shareRs -7.84
Efficiency
Asset turnover2.10x
Fixed asset turnover17.98x
Inventory turnover9.48x
Inventory days39 days
Debtor days70 days
Debtors turnover5.21x
Creditor days44 days
Cash conversion cycle65 days
Working capital days87 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 2 Cr
Net debtRs 5 Cr
Debt to equity0.17x
Net debt / EBITDA0.75x
Interest coverage4.78x
Owners' fund to total sources64.68%
Debt to assets10.99%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years1.23x
Statement figures
Net sales (TTM)Rs 156 Cr
Net sales (latest year)Rs 150 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 133 Cr
Total expenditure (latest year)Rs 144 Cr
Total income (latest year)Rs 150 Cr
Share capitalRs 10 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 71 Cr
Net blockRs 8 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 29 Cr
InventoryRs 14 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding44.44% (-0.32 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.5 is at the 45th percentile of its own 9.4-year range (median 15.8, low 3.6, high 85.8).
P/B 1.26 is at the 83th percentile (median 0.92).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period524440Nifty 50Difference
1 week+11.6%-2.8% +14.4 pts
1 month+50.3%-6.8% +57.1 pts
3 months+36.0%-7.6% +43.6 pts
3 years+97.6%+14.2% +83.4 pts
5 years+99.3%+27.9% +71.4 pts

Red flags

F-score 4 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹41 Cr +18.8% vs Jun 2025. Net profit ₹1 Cr +55.6%.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Camex Ltd?

Camex Ltd (524440) has a market capitalisation of Rs 60.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Camex Ltd?

Camex Ltd trades at a P/E of 16.9 on trailing twelve-month profit, at the 2026-10-01 close.

What were Camex Ltd's latest quarterly results?

In the Jun 2026 quarter, Camex Ltd sales was Rs 41 Cr (+18.8% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03