India · Delayed Price · Currency is INR Kokuyo Camlin Statistics
Total Valuation
Kokuyo Camlin has a market cap or net worth of INR 8.46 billion. The enterprise value is 8.71 billion.
| Market Cap | 8.46B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 100.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 34.12.
| PE Ratio | 34.12 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 36.85 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 37.95.
| EV / Earnings | 35.14 |
| EV / Sales | 1.08 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 24.19 |
| EV / FCF | 37.95 |
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 | 16.31 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 242,781 |
| Employee Count | 1,074 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.20 |
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 -30.05% in the last 52 weeks. The beta is 0.33, so Kokuyo Camlin's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 87.38 |
| 200-Day Moving Average | 89.90 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 34,262 |
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 | 2.97B |
| Operating Income | 360.07M |
| Pretax Income | 339.07M |
| Net Income | 247.88M |
| EBITDA | 546.45M |
| EBIT | 360.07M |
| Earnings Per Share (EPS) | 2.47 |
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.
| Cash & Cash Equivalents | 113.91M |
| Total Debt | 367.59M |
| Net Cash | -253.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 32.10 |
| 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 | 186.39M |
| Net Borrowing | -170.94M |
| Free Cash Flow | 229.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.88%, with operating and profit margins of 4.47% and 3.08%.
| Gross Margin | 36.88% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.08% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.47% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kokuyo Camlin has an Altman Z-Score of 7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7 |
| Piotroski F-Score | 7 |