India · Delayed Price · Currency is INR Kokuyo Camlin Statistics
Total Valuation
Kokuyo Camlin has a market cap or net worth of INR 11.40 billion. The enterprise value is 11.87 billion.
| Market Cap | 11.40B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
| Current Share Class | 100.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3,400.62 |
| EV / Sales | 1.56 |
| EV / EBITDA | 45.68 |
| EV / EBIT | 243.07 |
| 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 -45.89% in the last 52 weeks. The beta is 0.52, so Kokuyo Camlin's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 117.13 |
| 200-Day Moving Average | 117.28 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 87,110 |
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.
| Cash & Cash Equivalents | 72.42M |
| Total Debt | 541.04M |
| Net Cash | -468.63M |
| Net Cash Per Share | n/a |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |