Kokuyo Camlin Limited (KOKUYOCMLN) AI Stock Analysis

• Market Cap: ₹11.44B
• Dividend Yield: 0.45%
• Average Volume (3M): 5.07K
• Price to Earnings (P/E): 194.4
• Beta (1Y): 1.00
• Revenue Growth: -6.05%
• EPS Growth: -100.84%
• Country: IN
• Employees: 1,122
• Sector: Consumer Defensive
• Sector Strength: 50
• Industry: Business Equipment & Supplies
• EPS (TTM): 1.00
• Shares Outstanding: 100,303,810
• 10 Day Avg. Volume: 5,292
• 30 Day Avg. Volume: 5,067
• 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: ₹117.00
• Price Target Upside: 0.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹117.00 ▲(0.73% 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 liquidity issues weigh heavily. Technical analysis indicates a lack of strong momentum, further contributing to the cautious outlook.

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 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: Positive
• Last Price: 116.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 116.15 is above the 20-day moving average (MA) of 113.29, below the 50-day MA of 118.72, and below the 200-day MA of 118.22, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KOKUYOCMLN.

Kokuyo Camlin Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NAHARPOLY	70 Outperform	₹7.39B	12.69		0.34%	13.64%	253.00%
HUHTAMAKI	69 Neutral	₹17.43B	23.65		0.93%	-0.87%	-82.44%
Sector *	63 Neutral	$20.42B	14.64	-2.96%	3.11%	2.04%	-6.12%
RUBYMILLS	59 Neutral	₹7.51B	16.52		0.78%	15.28%	3.18%
KOKUYOCMLN	53 Neutral	₹11.44B	194.41		0.45%	-6.05%	-100.84%
OSWALAGRO	―	₹10.49B	8.30		―	―	―
RSWM	56 Neutral	₹7.51B	―		3.85%	9.72%	24.23%