Kokuyo Camlin Limited (BOM:523207)

Kokuyo Camlin Statistics

Total Valuation

Kokuyo Camlin has a market cap or net worth of INR 8.28 billion. The enterprise value is 8.16 billion.

Market Cap	8.28B
Enterprise Value	8.16B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Kokuyo Camlin has 100.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	100.30M
Shares Outstanding	100.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	1.01%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 45.64.

PE Ratio	45.64
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	19.72
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 19.44.

EV / Earnings	44.96
EV / Sales	1.07
EV / EBITDA	16.58
EV / EBIT	28.94
EV / FCF	19.44

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.

Current Ratio	2.41
Quick Ratio	0.72
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.28
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	7.10M
Profits Per Employee	168,981
Employee Count	1,074
Asset Turnover	1.75
Inventory Turnover	3.20

Taxes

In the past 12 months, Kokuyo Camlin has paid 71.03 million in taxes.

Income Tax	71.03M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.45, so Kokuyo Camlin's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-32.30%
50-Day Moving Average	91.29
200-Day Moving Average	107.61
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	3,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kokuyo Camlin had revenue of INR 7.62 billion and earned 181.49 million in profits. Earnings per share was 1.81.

Revenue	7.62B
Gross Profit	2.80B
Operating Income	281.99M
Pretax Income	252.52M
Net Income	181.49M
EBITDA	458.62M
EBIT	281.99M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 233.53 million in cash and 116.96 million in debt, with a net cash position of 116.56 million or 1.16 per share.

Cash & Cash Equivalents	233.53M
Total Debt	116.96M
Net Cash	116.56M
Net Cash Per Share	1.16
Equity (Book Value)	3.22B
Book Value Per Share	31.90
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 583.22 million and capital expenditures -163.57 million, giving a free cash flow of 419.66 million.

Operating Cash Flow	583.22M
Capital Expenditures	-163.57M
Free Cash Flow	419.66M
FCF Per Share	4.18

Margins

Gross margin is 36.72%, with operating and profit margins of 3.70% and 2.38%.

Gross Margin	36.72%
Operating Margin	3.70%
Pretax Margin	3.31%
Profit Margin	2.38%
EBITDA Margin	6.02%
EBIT Margin	3.70%
FCF Margin	5.50%

Dividends & Yields

Kokuyo Camlin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.19%
FCF Yield	5.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2008. It was a forward split with a ratio of 10.

Last Split Date	Aug 22, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6