Kokuyo Camlin Limited (IN:KOKUYOCMLN)
:KOKUYOCMLN
Want to see IN:KOKUYOCMLN full AI Analyst Report?
Total Valuation
Kokuyo Camlin Limited has a market cap or net worth of ₹8.63B. The enterprise value is ₹8.89B.
Market Cap₹8.63B
Enterprise Value₹8.89B
Share Statistics
Kokuyo Camlin Limited has 100,303,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,303,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kokuyo Camlin Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.18M
Profits Per Employee220.93K
Employee Count1,122
Asset Turnover1.72
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Kokuyo Camlin Limited is 28.9. Kokuyo Camlin Limited’s PEG ratio is 0.09.
PE Ratio28.9
PS Ratio0.89
PB Ratio2.22
Price to Fair Value2.22
Price to FCF32.96
Price to Operating Cash Flow12.63
PEG Ratio0.09
Income Statement
In the last 12 months, Kokuyo Camlin Limited had revenue of 8.06B and earned 247.88M in profits. Earnings per share was 2.47.
Revenue8.06B
Gross Profit1.79B
Operating Income359.63M
Pretax Income339.07M
Net Income247.88M
EBITDA580.66M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 678.69M and capital expenditures -89.04M, giving a free cash flow of 589.66M billion.
Operating Cash Flow678.69M
Free Cash Flow589.66M
Free Cash Flow per Share5.88
Dividends & Yields
Kokuyo Camlin Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.55%
Dividend Per Share₹0.5
Dividend Yield0.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-21.21%
50-Day Moving Average84.26
200-Day Moving Average95.73
Relative Strength Index (RSI)40.88
Average Volume (3m)4.08K
Important Dates
Kokuyo Camlin Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kokuyo Camlin Limited as a current ratio of 2.19, with Debt / Equity ratio of 11.42%
Current Ratio2.19
Quick Ratio0.91
Debt to Market Cap0.04
Net Debt to EBITDA0.43
Interest Coverage Ratio14.04
Taxes
In the past 12 months, Kokuyo Camlin Limited has paid 91.19M in taxes.
Income Tax91.19M
Effective Tax Rate0.27
Enterprise Valuation
Kokuyo Camlin Limited EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 34.11.
EV to Sales0.92
EV to EBITDA12.75
EV to Free Cash Flow34.11
EV to Operating Cash Flow19.19
Balance Sheet
Kokuyo Camlin Limited has ₹233.53M in cash and marketable securities with ₹116.96M in debt, giving a net cash position of ₹116.56M billion.
Cash & Marketable Securities₹233.53M
Total Debt₹116.96M
Net Cash₹116.56M
Net Cash Per Share₹1.16
Tangible Book Value Per Share₹32.08
Margins
Gross margin is 30.20%, with operating margin of 4.46%, and net profit margin of 3.08%.
Gross Margin30.20%
Operating Margin4.46%
Pretax Margin4.21%
Net Profit Margin3.08%
EBITDA Margin7.20%
EBIT Margin4.46%
Analyst Forecast
The average price target for Kokuyo Camlin Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.70%
EPS Growth Forecast325.40%