CAMLINFINE
Camlin Fine Sciences
Each stock's 10,000-path forecast, rendered as light.
Camlin Fine Sciences (CAMLINFINE) Stock Analysis & Case Study
Is CAMLINFINE a good buy? The data-driven verdict.
Camlin Fine Sciences (CAMLINFINE) trades at ₹141,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 20/100.
On the numbers, Camlin Fine Sciences (CAMLINFINE) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 221.0× earnings, ROE of 1.3%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
CAMLINFINE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is CAMLINFINE overvalued? CAMLINFINE P/E vs its sector
CAMLINFINE's P/E of 221.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
CAMLINFINE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of CAMLINFINE history (14%/yr drift, 58%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CAMLINFINE 2027 | ₹65 | ₹137 | ₹286 | -2% |
| CAMLINFINE 2028 | ₹48 | ₹134 | ₹382 | -5% |
| CAMLINFINE 2029 | ₹35 | ₹128 | ₹462 | -8% |
| CAMLINFINE 2030 | ₹28 | ₹122 | ₹549 | -13% |
| CAMLINFINE 2031 | ₹23 | ₹118 | ₹649 | -16% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CAMLINFINE goes up, or doubles?
The bull case for CAMLINFINE
- Camlin Fine Sciences is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹462.
The bear case & risks
- A rich 221.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 1.3%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- High historical volatility (58%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹35.
CAMLINFINE volatility & expected range, how bumpy is the ride?
Over the last 2.0 years CAMLINFINE compounded at 14%/year with annualized volatility of 58%. That volatility implies a 1-year 80% range of ₹65–₹286, the honest backbone behind any single price target.
CAMLINFINE price forecast, the full 60-month probability fan
CAMLINFINE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CAMLINFINE hits common targets within the simulated horizon?
Full multi-horizon detail on the CAMLINFINE price target & forecast page.
CAMLINFINE Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. CAMLINFINE scores 3/9,weak on the financial-strength checks.
CAMLINFINE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy CAMLINFINE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 42.6% | 2.3× |
| ZerodhaCHEAPEST | 42.6% | 2.3× |
| Dhan | 50.0% | 2.0× |
Compare every broker on the CAMLINFINE MTF page.
CAMLINFINE vs peers,sector comparison
About Camlin Fine Sciences: sector, index & market-cap context
Camlin Fine Sciences (CAMLINFINE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹2,713 Cr. See more Nifty 500 stocks.
How the CAMLINFINE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Camlin Fine Sciences's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CAMLINFINE analysis, FAQs
Is Camlin Fine Sciences (CAMLINFINE) a good buy?
On the numbers, Camlin Fine Sciences (CAMLINFINE) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 221.0× earnings, ROE of 1.3%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CAMLINFINE overvalued or undervalued?
CAMLINFINE trades at 221.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the CAMLINFINE share price target for 2031?
CAMLINFINE's probability-weighted 2031 median target is ₹118, with an 80% range of ₹23–₹649 (10,000-path Monte-Carlo).
What is the probability CAMLINFINE doubles in 5 years?
The modelled probability of CAMLINFINE reaching ₹281 (2×) within 5 years is 25%.
What is the bull case for CAMLINFINE?
Camlin Fine Sciences is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in CAMLINFINE?
A rich 221.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 1.3%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.