Kokuyo Camlin Limited (BOM:523207)

Kokuyo Camlin Statistics

Total Valuation

Kokuyo Camlin has a market cap or net worth of INR 8.89 billion. The enterprise value is 8.78 billion.

Market Cap	8.89B
Enterprise Value	8.78B

Important Dates

The last earnings date was 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 decreased by -4.05% in one year.

Current Share Class	100.30M
Shares Outstanding	100.30M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	1.01%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 33.16.

PE Ratio	33.16
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.77
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.38
EV / Sales	1.13
EV / EBITDA	14.55
EV / EBIT	22.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	15.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	7.26M
Profits Per Employee	244,806
Employee Count	1,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kokuyo Camlin has paid 105.30 million in taxes.

Income Tax	105.30M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.38, so Kokuyo Camlin's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.42%
50-Day Moving Average	88.04
200-Day Moving Average	106.00
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,414

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 7.80 billion and earned 262.92 million in profits. Earnings per share was 2.67.

Revenue	7.80B
Gross Profit	2.97B
Operating Income	391.10M
Pretax Income	368.22M
Net Income	262.92M
EBITDA	569.54M
EBIT	391.10M
Earnings Per Share (EPS)	2.67

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.15%, with operating and profit margins of 5.02% and 3.37%.

Gross Margin	38.15%
Operating Margin	5.02%
Pretax Margin	4.72%
Profit Margin	3.37%
EBITDA Margin	7.30%
EBIT Margin	5.02%
FCF Margin	n/a

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	4.05%
Shareholder Yield	4.05%
Earnings Yield	2.96%
FCF Yield	n/a

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	2