Camlin Fine Sciences

BSE : 532834 | NSE : CAMLINFINE

Industry : Specialty Chemicals | ISIN : INE052I01032 | FreeFloat : 65.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-31.85
Net Worth (NW)564.07
Intrinsic Worth (IW)532.22
Market Cap (MC)1,560.89
Economic Value Added-8.27
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-5.98%
IC Gross Margin (EBITDA/IC)-433.00%
IC Net Margin (NPT/IC)-104.19%
Knowledge Turnover (Sales/IC)-33.84
Market to Intrinsic Value (MC/IW)2.93

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 41.75Rs. 122.45
6 May 2021 - Rs. 165.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 155.71BuyHold
KB > 50% : No50 DMA : Rs. 141.80
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
C
231.69
240.37
10.42
0.63
5.16
-4.45
-3.10
Jun-18
C
181.40
185.20
13.89
6.66
1.66
-4.43
-5.97
Sep-18
C
201.34
211.22
17.22
9.57
9.97
1.93
1.31
Dec-18
C
241.40
242.24
15.42
8.62
-1.60
-0.79
-2.04
Mar-19
C
268.04
272.64
16.80
9.49
6.72
6.36
7.27
Jun-19
C
260.12
260.77
35.55
27.96
22.69
16.43
15.56
Sep-19
C
222.28
222.92
30.02
22.34
8.56
7.52
6.94
Dec-19
C
273.88
274.53
29.56
21.15
14.25
3.83
5.16
Mar-20
C
292.87
295.64
34.29
25.16
12.71
2.05
2.67
Jun-20
C
305.74
306.21
51.08
41.60
31.51
20.56
15.39
Sep-20
C
256.81
258.09
33.64
24.01
17.17
9.66
5.89
Dec-20
C
297.92
299.06
46.78
33.42
27.81
19.42
15.42
* C - Consolidated, S - Standalone