Camlin Fine Sciences Ltd

Ticker: CAMLINFINE
Decent 73/100

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Investing Reference

Price
195.53
Market Cap
3675.58
Debt/Equity
0.7788
ROE %
-16.059
PB
4.2017
Promoter %
49.097
Pledge %
5.321
1Y Rev Growth %
14.424
5Y Rev Growth %
9.821
NP Margin %
-8.270
NP Margin 5Y Avg %
-0.604

Trading Reference

1M Return %
-16.393
6M Return %
15.801
1Y Return %
103.275
% Away 52W High
70.460
% Away 52W Low
109.356
Daily Volume
536537
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 21/100 · 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

Camlin Fine Sciences Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong support level at ₹150. Resistance is observed at ₹180, which could limit upside in the short term.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Camlin Fine Sciences Ltd is a leading player in the specialty chemicals sector, focusing on innovative solutions for food, pharmaceuticals, and personal care industries. With a commitment to quality and sustainability, the company caters to a diverse clientele, enhancing product safety and performance. Camlin is dedicated to research and development, ensuring it remains at the forefront of technology and market trends. Its strong presence in both domestic and international markets underscores its reliability and growth potential.

  • Leader in specialty chemicals
  • Focus on food, pharma, and personal care
  • Commitment to quality and sustainability
  • Strong R&D for innovative solutions
  • Robust domestic and international presence

Investment Thesis

Camlin Fine Sciences Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and shareholder value creation.

  • Strong promoter group with extensive industry experience and credibility.
  • Robust growth trajectory in digital services, tapping into evolving market demands.
  • Attractive valuation compared to peers, offering potential for upside.
  • Diversified product portfolio enhancing revenue stability.
  • Commitment to sustainability aligning with global trends and consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D capabilities
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on key customers

Peer Perspective

Camlin Fine Sciences Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a rerating in line with its competitors.

Future Outlook

Camlin Fine Sciences Ltd is well-positioned for growth, driven by increasing demand for specialty chemicals. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Camlin Fine Sciences Ltd do?
    A: Camlin Fine Sciences Ltd specializes in manufacturing specialty chemicals and food ingredients.
  • Q: Is Camlin Fine Sciences Ltd listed on Indian stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key products of Camlin Fine Sciences Ltd?
    A: Their key products include antioxidants, food preservatives, and specialty chemicals.
  • Q: How has Camlin Fine Sciences Ltd performed recently?
    A: Recent performance can be checked through financial reports and stock market updates.
  • Q: What factors should I consider before investing in Camlin Fine Sciences Ltd?
    A: Consider financial health, market trends, and industry competition before investing.
📊 Stock Investment Checklist (100 Points)
Camlin Fine Sciences Ltd • Updated: 2025-09-17 01:39:01
  • 10
    Business
    High
    The company operates in the specialty chemicals sector, which is poised for growth due to increasing demand for sustainable products.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, with a focus on expanding product lines.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, with operating cash flow generally aligning with net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging of shares.
  • 10
    Drivers
    High
    Strong growth drivers in the specialty chemicals market, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some volatility in price action.
Final Score & Verdict
Score 73 / 100 • Decent
Camlin Fine Sciences Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and governance that warrant caution.

AI Confidence Score

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

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


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