Kokuyo Camlin Limited (KOKUYOCMLN) AI Stock Analysis

• Market Cap: ₹11.16B
• Dividend Yield: 0.44%
• Average Volume (3M): 9.27K
• Price to Earnings (P/E): 194.4
• Beta (1Y): 0.99
• Revenue Growth: -6.05%
• EPS Growth: -100.84%
• Country: IN
• Employees: 1,122
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Business Equipment & Supplies
• EPS (TTM): 1.00
• Shares Outstanding: 100,303,810
• 10 Day Avg. Volume: 6,110
• 30 Day Avg. Volume: 9,265
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹121.00
• Price Target Upside: 8.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹121.00 ▲(8.72% Upside)

Kokuyo Camlin Limited's overall stock score reflects a challenging financial and technical profile, with high valuation concerns. The primary strengths are the stable balance sheet and low leverage, while declining profitability and liquidity issues are significant risk factors. Technical indicators and high P/E ratio further weigh down the score.

Kokuyo Camlin Limited Business Overview & Revenue Model

Company Description

Kokuyo Camlin Limited (KOKUYOCMLN) is a prominent player in the stationery and art materials sector. Originally established as Camlin Ltd in India, the company became a part of the Japanese Kokuyo Group in 2011. Kokuyo Camlin offers a diverse range of products including writing instruments, art materials, office supplies, and scholastic products. With a strong commitment to quality and innovation, the company serves educational institutions, artists, professionals, and consumers across India and in select international markets.

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 suggests declining revenue and profitability, although a stable balance sheet with low leverage provides some stability. Cash flow challenges indicate potential liquidity issues.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	7.63B	8.14B	5.07B	7.73B	4.03B
Gross Profit	1.52B	2.07B	1.78B	2.85B	1.55B
EBITDA	345.67M	822.65M	171.25M	564.47M	89.48M
Net Income	58.33M	438.32M	-47.28M	244.47M	-146.18M
Balance Sheet
Total Assets	4.55B	4.93B	3.89B	4.42B	3.90B
Cash, Cash Equivalents and Short-Term Investments	77.44M	97.04M	63.51M	84.92M	63.68M
Total Debt	541.04M	803.38M	704.80M	558.07M	782.45M
Total Liabilities	1.53B	1.97B	1.49B	1.80B	1.47B
Stockholders Equity	3.02B	2.96B	2.39B	2.63B	2.44B
Cash Flow
Free Cash Flow	306.82M	-71.03M	115.28M	153.77M	582.67M
Operating Cash Flow	517.48M	188.35M	178.03M	274.79M	617.60M
Investing Cash Flow	-210.01M	-176.69M	-55.80M	-74.06M	-34.22M
Financing Cash Flow	-329.63M	414.00K	-119.27M	-188.28M	-565.02M

Kokuyo Camlin Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 111.30
• 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 111.3 is below the 20-day moving average (MA) of 115.22, below the 50-day MA of 121.43, and below the 200-day MA of 122.16, indicating a bearish trend. The MACD of -2.52 indicates Positive momentum. The RSI at 39.64 is Neutral, neither overbought nor oversold. The STOCH value of 42.06 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
RUBYMILLS	64 Neutral	₹7.85B	18.56		―	2.40%	-0.90%
HUHTAMAKI	63 Neutral	₹16.09B	21.60		0.96%	-0.87%	-82.44%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
NAHARPOLY	62 Neutral	₹7.37B	12.87		0.33%	13.64%	252.97%
RSWM	54 Neutral	₹7.25B	―		3.85%	9.72%	24.23%
KOKUYOCMLN	52 Neutral	₹11.16B	194.41		0.44%	-6.05%	-100.84%