India · Delayed Price · Currency is INR Kokuyo Camlin Statistics
Total Valuation
Kokuyo Camlin has a market cap or net worth of INR 8.38 billion. The enterprise value is 8.63 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Kokuyo Camlin has 100.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.01% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 37.59.
| EV / Earnings | 34.80 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 23.62 |
| EV / FCF | 37.59 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.60 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 230,800 |
| Employee Count | 1,074 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Kokuyo Camlin has paid 91.19 million in taxes.
| Income Tax | 91.19M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 0.54, so Kokuyo Camlin's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 85.67 |
| 200-Day Moving Average | 94.34 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 2,716 |
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 8.06 billion and earned 247.88 million in profits. Earnings per share was 2.47.
| Revenue | 8.06B |
| Gross Profit | 3.10B |
| Operating Income | 365.23M |
| Pretax Income | 339.07M |
| Net Income | 247.88M |
| EBITDA | 586.26M |
| EBIT | 365.23M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 118.21 million in cash and 367.59 million in debt, with a net cash position of -249.39 million or -2.49 per share.
| Cash & Cash Equivalents | 118.21M |
| Total Debt | 367.59M |
| Net Cash | -249.39M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 32.37 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 398.24 million and capital expenditures -168.73 million, giving a free cash flow of 229.51 million.
| Operating Cash Flow | 398.24M |
| Capital Expenditures | -168.73M |
| Depreciation & Amortization | 221.03M |
| Net Borrowing | -170.94M |
| Free Cash Flow | 229.51M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 38.42%, with operating and profit margins of 4.53% and 3.08%.
| Gross Margin | 38.42% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.53% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.74% |
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 | 7 |