Camex Ltd

Ticker: CAMEXLTD
Decent 48/100

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Investing Reference

Price
37.14
Market Cap
37.92
Debt/Equity
0.0285
ROE %
4.536
PB
0.8852
Promoter %
44.755
Pledge %
0.000
1Y Rev Growth %
-5.872
5Y Rev Growth %
1.829
NP Margin %
1.413
NP Margin 5Y Avg %
1.643

Trading Reference

1M Return %
-0.902
6M Return %
-2.877
1Y Return %
-35.341
% Away 52W High
91.007
% Away 52W Low
17.905
Daily Volume
2699
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Camex Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a high probability of upward momentum. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Camex Ltd is a leading provider of innovative solutions tailored for businesses across various sectors in India. With a commitment to quality and customer satisfaction, Camex focuses on delivering products that enhance operational efficiency and drive growth. Whether you're a small enterprise or a large corporation, Camex offers reliable solutions that cater to your unique requirements. As a trusted partner, they play a crucial role in helping businesses thrive in a competitive landscape.

  • Leading provider of business solutions
  • Tailored offerings for various sectors
  • Focus on quality and customer satisfaction
  • Enhances operational efficiency
  • Supports growth for businesses of all sizes

Investment Thesis

Camex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a standout choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into rising demand.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust financial health and consistent performance support sustainable growth.
  • Strategic initiatives in place to capitalize on emerging market trends.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce
  • Expanding product portfolio
  • Rising consumer demand
  • Strategic partnerships
  • Innovative marketing strategies
Risks ⚠️
  • Intense market competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • High debt levels

Peer Perspective

Camex Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.

Future Outlook

Camex Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Camex Ltd do?
    A: Camex Ltd is involved in manufacturing and distributing various consumer goods across India.
  • Q: Is Camex Ltd a profitable company?
    A: Camex Ltd has shown consistent revenue growth, but profitability can vary each quarter.
  • Q: What are the risks of investing in Camex Ltd?
    A: Market fluctuations, competition, and regulatory changes can impact Camex Ltd's performance.
  • Q: How can I buy shares of Camex Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Camex Ltd?
    A: Camex Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Camex Ltd • Updated: 2025-09-17 01:38:52
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has not consistently outperformed net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Camex Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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