India · Delayed Price · Currency is INR Kokuyo Camlin Statistics
Total Valuation
Kokuyo Camlin has a market cap or net worth of INR 7.76 billion. The enterprise value is 8.01 billion.
| Market Cap | 7.76B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Kokuyo Camlin has 100.30 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.01% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 35.19.
| PE Ratio | 35.19 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 33.80 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 34.91.
| EV / Earnings | 36.37 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 25.30 |
| EV / FCF | 34.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.60 |
| Interest Coverage | 16.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 215,781 |
| Employee Count | 1,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kokuyo Camlin has paid 81.83 million in taxes.
| Income Tax | 81.83M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.61, so Kokuyo Camlin's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 83.13 |
| 200-Day Moving Average | 85.66 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 3,173 |
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 8.08 billion and earned 220.31 million in profits. Earnings per share was 2.20.
| Revenue | 8.08B |
| Gross Profit | 2.96B |
| Operating Income | 316.72M |
| Pretax Income | 302.14M |
| Net Income | 220.31M |
| EBITDA | 505.48M |
| EBIT | 316.72M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 113.91 million in cash and 367.59 million in debt, with a net cash position of -253.69 million or -2.53 per share.
| Cash & Cash Equivalents | 113.91M |
| Total Debt | 367.59M |
| Net Cash | -253.69M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 32.10 |
| Working Capital | n/a |
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 | 188.77M |
| Net Borrowing | -170.94M |
| Free Cash Flow | 229.51M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 36.59%, with operating and profit margins of 3.92% and 2.73%.
| Gross Margin | 36.59% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.92% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.96% |
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 | 4 |