CAMLINFINE
Camlin Fine Sciences Limited (CAMLINFINE) Stock Analysis
Camlin Fine Sciences Limited is an Indian specialty chemicals company in shelf-life and aroma solutions. It supplies antioxidants and ingredients to food, feed, and polymer industries globally. Export markets and FMCG customers are important to its business. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹97.30
+0.02% 1W | -55.00% 52W
Market Cap
1.9k CR
P/E Ratio
–
52W High
₹228
52W Low
₹95.7
Div. Yield
0%
Beta
0.6
50 DMA
₹112
200 DMA
₹128.1
Profit Margin
0.3%
Inst. Own.
15.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 420 | 406 | 386 | 377 | 381 | 417 | 431 | 432 | 408 | 460 | 441 | 425 | 520 |
| Expenses | 381 | 381 | 363 | 345 | 352 | 366 | 375 | 370 | 387 | 427 | 420 | 404 | 511 |
| Operating Profit | 39 | 25 | 23 | 31 | 29 | 52 | 56 | 62 | 20 | 33 | 21 | 21 | 9 |
| OPM % | 9% | 6% | 6% | 8% | 8% | 12% | 13% | 14% | 5.0% | 7% | 4.7% | 5.0% | 1.8% |
| Other Income | 6 | 2 | 2 | -96 | -15 | -151 | -8 | -22 | -0 | -4 | -24 | 103 | -10 |
| Interest | 10 | 20 | 14 | 16 | 23 | 26 | 34 | 15 | 15 | 19 | 17 | 23 | 14 |
| Depreciation | 19 | 19 | 21 | 13 | 15 | 17 | 14 | 17 | 16 | 19 | 16 | 21 | 19 |
| Profit before tax | 16 | -12 | -10 | -94 | -23 | -142 | -0 | 8 | -11 | -9 | -37 | 80 | -34 |
| Tax % | 25% | 72% | 47% | -13% | 48% | -18% | 2,164% | 98% | -0% | 65% | -0% | -8% | -1% |
| Net Profit | 12 | -21 | -14 | -82 | -35 | -116 | -7 | 0 | -11 | -15 | -37 | 86 | -34 |
| EPS in Rs | 0.83 | -1.03 | -0.63 | -4.11 | -1.81 | -5.33 | -0.22 | -0.04 | -0.53 | -0.76 | -1.89 | 4.59 | -1.65 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 558 | 489 | 534 | 721 | 892 | 1,049 | 1,187 | 1,412 | 1,682 | 1,454 | 1,629 | 1,723 | 1,845 |
| Expenses | 474 | 397 | 502 | 705 | 819 | 914 | 1,000 | 1,254 | 1,471 | 1,284 | 1,402 | 1,605 | 1,761 |
| Operating Profit | 84 | 92 | 32 | 16 | 73 | 135 | 187 | 158 | 211 | 170 | 227 | 118 | 84 |
| OPM % | 15% | 19% | 6% | 2.2% | 8% | 13% | 16% | 11% | 13% | 12% | 14% | 7% | 4.6% |
| Other Income | 9 | -1 | 14 | 12 | 14 | 3 | 5 | 33 | -4 | -142 | -218 | 59 | 64 |
| Interest | 24 | 24 | 31 | 32 | 41 | 48 | 42 | 41 | 64 | 70 | 107 | 83 | 73 |
| Depreciation | 16 | 17 | 22 | 27 | 29 | 33 | 44 | 56 | 63 | 56 | 61 | 71 | 75 |
| Profit before tax | 53 | 50 | -6 | -31 | 17 | 58 | 105 | 94 | 80 | -99 | -159 | 23 | -0 |
| Tax % | -4% | 28% | -26% | -22% | 82% | 49% | 38% | 36% | 50% | 6% | -0% | -2% | |
| Net Profit | 55 | 36 | -4 | -24 | 3 | 30 | 65 | 60 | 40 | -105 | -158 | 24 | 1 |
| EPS in Rs | 5.11 | 3.30 | -0.96 | -2.18 | 0.04 | 2.23 | 3.56 | 3.45 | 2.96 | -4.94 | -7.40 | 1.44 | 0.29 |
| Dividend Payout % | 8% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 8.0% | 13.0% |
| Profit CAGR | -14.0% | -6.0% | -1.0% |
Shareholding Pattern
Promoters49.09%
FIIs2.88%
DIIs4.14%
Public43.88%
Promoters49.08%
FIIs2.11%
DIIs5.48%
Public43.33%
Promoters48.03%
FIIs2.12%
DIIs7.77%
Public42.07%
Promoters48.03%
FIIs0.94%
DIIs7.70%
Public43.31%
Promoters48.03%
FIIs0.91%
DIIs5.42%
Public45.63%
Promoters17.64%
FIIs10.18%
DIIs12.32%
Public59.82%
Promoters48.04%
FIIs1.69%
DIIs4.55%
Public45.73%
Promoters49.09%
FIIs1.47%
DIIs3.83%
Public45.61%
Promoters48.03%
FIIs0.94%
DIIs7.70%
Public43.31%
Promoters48.03%
FIIs0.91%
DIIs5.42%
Public45.63%
CAMLINFINE
Holdings Analysis
Key strengths & risk signals
44
Overall
29
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 55.0% in the last year.
WEAK POSITION! Current price (97.3) is below both moving averages.
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,922,748 vs down days: 1,091,044. Ratio: 1.76x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
Fundamental & Technical Analysis
44Overall
29Fundamental
59Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.8% (SLOW, 5/15). Profit CAGR: -19.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 64.01% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (112.0) is below 200-day average (128.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (97.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 55.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,922,748 vs down days: 1,091,044. Ratio: 1.76x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -8.7% (1 month), -28.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
CAMLINFINE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMLINFINE | ₹97.30 | – | 0.3% | 0.8% | -19.1% | -55.0% | 44 | CONSOLIDATING DOWN | +217.0% | -135.9% | +27.5% | +22.4% |
| TIRUMALCHM | ₹160.90 | – | -8.3% | -6.7% | – | -44.4% | 47 | BREAKOUT | -27.2% | +56.1% | +21.5% | +28.9% |
| GOCLCORP | ₹384.10 | 7.1 | 3,188.7% | -84.9% | 93.2% | +9.9% | 73 | APPROACHING SUPPORT | -96.7% | -46.2% | +26.5% | +87.0% |
| OAL | ₹533.60 | 333.5 | 0.5% | 6.6% | -44.9% | +66.1% | 68 | CONSOLIDATION | +400.0% | -37.5% | +15.2% | -8.0% |
| TINNARUBR | ₹978.10 | 28.6 | 10.8% | 22.8% | 34.3% | +8.6% | 74 | APPROACHING RESISTANCE | +76.1% | +24.8% | +19.9% | -0.5% |
| SHK | ₹142.40 | 22.3 | 3.6% | 12.0% | 4.2% | -37.4% | 53 | BREAKDOWN | +77.3% | +2,422.2% | +14.1% | +1.9% |
| VIDHIING | ₹345.80 | 32.4 | 12.2% | -2.4% | 9.1% | -0.2% | 65 | CONSOLIDATING UP | +34.6% | +30.5% | +66.4% | +19.2% |
| BHAGERIA | ₹394.60 | 24.9 | 6.9% | 20.1% | 46.2% | +98.5% | 87 | BREAKOUT | +202.7% | +189.8% | +81.8% | +5.8% |
Data from TradeAlone · Updated daily
