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CAMA.NS — NSE (India) Iron & Steel

Cama.Ns

$125,35
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
7,5 %
ROE
9,8 %
Net margin
5,7 %
Debt / equity
3,60
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

CAMA.NS operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Business. CAMA.NS operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
27
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
9,8 %
return on equity
Quality→
56
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CAMA.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to CAMA.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score27 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    CAMA.NS operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    CAMA.NS has a debt-to-equity ratio of 3.6, indicating a high level of leverage, which is above the industry median for the Iron & Steel sector. The company's liquidity position is assessed as medium, with a current ratio of 1.12, suggesting limited short-term liquidity to cover immediate obligations. The company's free cash flow is negative at -1635912000.0, and operating cash flow is also negative at -518620000.0, indicating that the company is not generating sufficient cash from operations to fund its activities.

    In terms of profitability, CAMA.NS has a return on equity of 9.83% and a return on assets of 1.95%. These figures are below the industry median for the Iron & Steel sector, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. The company's gross profit margin is 24.57%, and its operating margin is 7.47%, both of which are below the industry median, indicating that the company is not as profitable as its peers.

    CAMA.NS does not disclose segment or geographic revenue breakdowns in the provided data, so it is not possible to assess revenue concentration or geographic exposure. However, the company's operations are primarily focused on mining, which is a capital-intensive activity with high fixed costs and exposure to commodity price fluctuations.

    The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue or earnings guidance figures. The company's capital expenditure is significant at -1756958000.0, indicating ongoing investment in mining operations. However, the negative free cash flow suggests that the company is not generating enough cash to fund these investments without external financing.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which indicates that the company is operating with a high level of debt and may face challenges in meeting its long-term obligations. The company's debt-to-equity ratio of 3.6 is a significant risk factor, as it suggests that the company is highly leveraged and may be vulnerable to interest rate fluctuations and economic downturns.

    There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial position. The company's financial performance and risk profile are based on historical data and may not reflect current market conditions or strategic initiatives.

    Key takeaways
    • CAMA.NS has a high debt-to-equity ratio of 3.6, indicating a high level of leverage.
    • The company's return on equity of 9.83% and return on assets of 1.95% are below the industry median, suggesting underperformance in capital efficiency and asset utilization.
    • CAMA.NS has a negative free cash flow of -1635912000.0 and a negative operating cash flow of -518620000.0, indicating insufficient cash generation from operations.
    • The company's liquidity position is assessed as medium, with a current ratio of 1.12, suggesting limited short-term liquidity to cover immediate obligations.
    • The company's risk profile is characterized by a medium liquidity risk and a low dilution risk, with a key financial flag being the negative net cash position after subtracting total debt.
    • **margin_outlook_rationale**: The company's gross profit margin of 24.57% and operating margin of 7.47% are below the industry median, indicating potential challenges in maintaining profitability.
    • **rd_outlook_rationale**: There is no specific information provided on the company's research and development activities or their impact on future profitability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $125,35
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $994.2M
    Net cashⓘ
    -$3.58B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    3.6
    ROAⓘ
    1.9%
    ROEⓘ
    9.8%
    Cash conversionⓘ
    -530.0%
    CapEx / revenueⓘ
    -1.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,5 %Above median
    Net Margin5,7 %Above median
    ROE9,8 %Above P75
    Capex / Rev-102,0 %Bottom quartile
    D/E3,60Bottom quartile
    Cash Conv-5,30Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CAMA.NS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CAMA.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage