Kokuyo Camlin Limited (KOKUYOCMLN) AI Stock Analysis

• Market Cap: ₹11.09B
• Dividend Yield: 0.44%
• Average Volume (3M): 6.18K
• Price to Earnings (P/E): 194.4
• Beta (1Y): 1.02
• Revenue Growth: -6.05%
• EPS Growth: -100.84%
• Country: IN
• Employees: 1,122
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Business Equipment & Supplies
• EPS (TTM): 1.00
• Shares Outstanding: 100,303,810
• 10 Day Avg. Volume: 5,274
• 30 Day Avg. Volume: 6,182
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹116.00
• Price Target Upside: 4.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹116.00 ▲(4.88% Upside)

Kokuyo Camlin Limited's overall stock score is primarily impacted by its mixed financial performance and concerning valuation. The stable balance sheet provides some support, but declining profitability and negative free cash flow growth raise liquidity concerns. Technical analysis indicates a lack of positive momentum, further weighing on the stock's outlook.

Kokuyo Camlin Limited Business Overview & Revenue Model

Company Description

Kokuyo Camlin Limited manufactures and markets stationery products, hobby art materials, and scholastic products in India. It provides adhesives, brush pens, clay and dough products, color pencils, color pen pencils, drawing books, fountain pens, fountain pen inks and cartridge, gel crayons, geometry boxes and accessories, gift sets and kits, mechanical pencils and leads, notebooks, oil pastels, pencils and pals, pens, plastic crayons, sketch pens, student poster colors, students' water color cakes, students' water color tubes, technical and writing instruments, washable crayons, and wax crayons for students. The company also offers correction pens, gum and paste products, markers and marker inks, and office products accessories for office professionals; and acrylic sprays, art materials, artist's pastels, artist's water colors, artist's acrylic colors, artist's oil colors, brushes, canvas, drawing inks, drawing pencils/charcoals, other art materials, painting mediums, premium color and bi-color pencils, premium poster colors, students' oil colors, and water color pencils for artists and designers. In addition, it provides 3D glitters, colors, cone-liners, fluid acrylic colors, hobby brushes, hobby mediums, and sparkle colors for hobbyists. The company markets its products under the Camel and Camlin brands. It also exports its products primarily to SAARC countries, the Middle East, Far East, and Japan. The company was formerly known as Camlin Limited and changed its name to Kokuyo Camlin Limited in 2012. The company was founded in 1931 and is based in Mumbai, India. Kokuyo Camlin Limited is a subsidiary of Kokuyo Co., Ltd.

How the Company Makes Money

Kokuyo Camlin Limited generates revenue through the production and sale of its wide array of stationery and art materials. The company's primary revenue streams include the sale of writing instruments such as pens and pencils, art materials like paints and brushes, and office supplies. By leveraging its extensive distribution network, Kokuyo Camlin reaches customers through retail outlets, online platforms, and direct sales to institutions. Strategic partnerships with educational institutions and collaborations with international distributors further bolster its market presence. The company's affiliation with Kokuyo Group also provides a competitive advantage in enhancing its product offerings and expanding its market reach.

Kokuyo Camlin Limited Financial Statement Overview

Summary

Kokuyo Camlin Limited shows a mixed financial performance. The income statement reveals declining revenue and profitability margins, indicating operational challenges. The balance sheet is stable with a strong equity base and manageable debt levels, but cash flow analysis highlights liquidity concerns due to negative free cash flow growth.

Income Statement

Kokuyo Camlin Limited demonstrates a mixed performance in its income statement. The company has shown a declining revenue trend over the past year with a decrease in total revenue from 2024 to 2025. The gross profit margin is moderate, and the net profit margin has decreased significantly, indicating a reduction in profitability. EBIT and EBITDA margins also show a downward trend, suggesting operational challenges. Despite these issues, the company has managed to maintain a positive net income.

Balance Sheet

The balance sheet indicates a stable financial position with a strong equity base. The debt-to-equity ratio is manageable, suggesting a conservative use of leverage. Return on Equity (ROE) has declined, reflecting pressure on profitability. The equity ratio remains healthy, indicating the company is not overly reliant on debt financing, which is a positive indicator of financial stability.

Cash Flow

Cash flow analysis reveals some concerns, particularly with the free cash flow growth turning negative. The operating cash flow to net income ratio is strong, suggesting effective cash generation from operations. However, the free cash flow to net income ratio is weak, indicating potential challenges in maintaining liquidity without external financing.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.79B	7.63B	8.14B	5.07B	7.73B	4.03B
Gross Profit	2.18B	1.52B	2.07B	1.78B	2.85B	1.55B
EBITDA	443.55M	345.67M	822.65M	171.25M	564.47M	89.48M
Net Income	118.63M	58.33M	438.32M	-47.28M	244.47M	-146.18M
Balance Sheet
Total Assets	0.00	4.55B	4.93B	3.89B	4.42B	3.90B
Cash, Cash Equivalents and Short-Term Investments	111.45M	77.44M	97.04M	63.51M	84.92M	63.68M
Total Debt	0.00	541.04M	803.38M	704.80M	558.07M	782.45M
Total Liabilities	-2.97B	1.53B	1.97B	1.49B	1.80B	1.47B
Stockholders Equity	2.97B	3.02B	2.96B	2.39B	2.63B	2.44B
Cash Flow
Free Cash Flow	0.00	306.82M	-71.03M	115.28M	153.77M	582.67M
Operating Cash Flow	0.00	517.48M	188.35M	178.03M	274.79M	617.60M
Investing Cash Flow	0.00	-210.01M	-176.69M	-55.80M	-74.06M	-34.22M
Financing Cash Flow	0.00	-329.63M	414.00K	-119.27M	-188.28M	-565.02M

Kokuyo Camlin Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 110.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOKUYOCMLN, the sentiment is Negative. The current price of 110.6 is below the 20-day moving average (MA) of 114.49, below the 50-day MA of 114.20, and below the 200-day MA of 115.84, indicating a bearish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 20.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KOKUYOCMLN.

Kokuyo Camlin Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUHTAMAKI	69 Neutral	₹17.33B	23.26	7.37%	0.87%	-0.87%	-82.44%
NAHARPOLY	65 Neutral	₹7.13B	12.45	5.91%	0.34%	13.64%	253.00%
RUBYMILLS	64 Neutral	₹7.42B	16.29	6.65%	0.79%	15.28%	3.18%
RSWM	60 Neutral	₹6.95B	-41.09	-3.09%	―	9.72%	24.23%
KOKUYOCMLN	53 Neutral	₹11.09B	194.41	―	0.44%	-6.05%	-100.84%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Kokuyo Camlin Limited Corporate Events

Kokuyo Camlin Reports Strong Q1 2025 Financial Results

Kokuyo Camlin Limited announced its unaudited financial results for the first quarter ending June 30, 2025, reporting a total income from operations of ₹22,739 lakhs and a net profit after tax of ₹1,005.81 lakhs. The results indicate a positive financial performance compared to the previous quarter, reflecting the company’s strong market positioning and operational efficiency, which is likely to benefit stakeholders and reinforce its industry standing.

Kokuyo Camlin to Present at 78th AGM

Kokuyo Camlin Limited, a company involved in the production of stationery and art materials, has announced the presentation to be made at its 78th Annual General Meeting. The presentation, scheduled for August 8, 2025, will be conducted via video conferencing and is in compliance with SEBI regulations. This event is significant for stakeholders as it aligns with regulatory requirements and provides insights into the company’s strategic direction.