Kokuyo Camlin Limited (BOM:523207)

Kokuyo Camlin Statistics

Total Valuation

Kokuyo Camlin has a market cap or net worth of INR 11.16 billion. The enterprise value is 11.63 billion.

Market Cap	11.16B
Enterprise Value	11.63B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Kokuyo Camlin has 100.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	100.30M
Shares Outstanding	100.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	1.01%
Float	24.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.69
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,333.08
EV / Sales	1.53
EV / EBITDA	44.77
EV / EBIT	238.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.08M
Profits Per Employee	-3,250
Employee Count	1,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kokuyo Camlin has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	158.78%

Stock Price Statistics

The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.53, so Kokuyo Camlin's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-33.37%
50-Day Moving Average	121.47
200-Day Moving Average	121.73
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	5,541

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 7.61 billion and -3.49 million in losses. Loss per share was -0.04.

Revenue	7.61B
Gross Profit	2.51B
Operating Income	48.83M
Pretax Income	5.94M
Net Income	-3.49M
EBITDA	226.22M
EBIT	48.83M
Loss Per Share	-0.04

Balance Sheet

The company has 72.42 million in cash and 541.04 million in debt, giving a net cash position of -468.63 million or -4.67 per share.

Cash & Cash Equivalents	72.42M
Total Debt	541.04M
Net Cash	-468.63M
Net Cash Per Share	-4.67
Equity (Book Value)	3.02B
Book Value Per Share	30.15
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 32.95%, with operating and profit margins of 0.64% and -0.05%.

Gross Margin	32.95%
Operating Margin	0.64%
Pretax Margin	0.08%
Profit Margin	-0.05%
EBITDA Margin	2.97%
EBIT Margin	0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.50
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.32%
Earnings Yield	-0.03%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a