KOKUYO CAMLIN LIMITED

KOKUYOCMLN · General/Diversified · NSE

₹83

Current Market Price

Above Fair Value

Fair Value (DCF)

₹39

Discount to FV

-52.2%

Valuation engine: DCF

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

61%

ROE

7.7%

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹827.61 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.3%

Return on capital employed

EV / EBITDA

12.6×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

3.0×

EBIT covers interest

Current Ratio

1.97×

Short-term liquidity

Asset Turnover

1.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹82.51

Bear case

Discount -213.7%

Base case

Discount -109.2%

Bull case

Discount -46.2%

Ratio Trends

KOKUYOCMLN · last 9 annual periods

ROE

7.7%

min -2.0%max 14.8%

ROCE

16.3%

min -0.2%max 16.9%

Operating Margin

min max

Debt / Equity

0.11×

min 0.11×max 0.29×

PE

28.8×

min 28.1×max 28.8×

EV / EBITDA

12.6×

min 12.6×max 40.2×

Historical Financials

KOKUYOCMLN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹507 Cr₹773 Cr₹814 Cr₹760 Cr₹803 Cr+12.2%
EBITDA₹16.3 Cr₹56.2 Cr₹82.0 Cr₹34.6 Cr₹58.6 Cr+37.6%
EBIT₹-0.5 Cr₹39.6 Cr₹63.6 Cr
PAT₹-4.7 Cr₹24.4 Cr₹43.8 Cr₹5.8 Cr₹24.8 Cr
EPS (diluted)₹-0.47₹2.44₹4.37
CFO₹17.8 Cr₹27.5 Cr₹18.8 Cr₹54.5 Cr₹39.8 Cr+22.3%
CapEx₹-6.3 Cr₹-12.1 Cr₹-25.9 Cr₹-21.1 Cr₹-16.9 Cr
FCF₹11.5 Cr₹15.4 Cr₹-7.1 Cr₹33.5 Cr₹23.0 Cr+18.8%
Total Assets₹389 Cr₹442 Cr₹493 Cr₹455 Cr₹467 Cr+4.7%
Total Debt₹70.5 Cr₹55.8 Cr₹80.3 Cr₹54.1 Cr₹36.8 Cr-15.0%
Shareholders' Equity₹239 Cr₹263 Cr₹296 Cr₹302 Cr₹322 Cr+7.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KOKUYOCMLN vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LINC

LINC LIMITED

-12.5%45Near Fair Value16.2%
KSHITIJPOL

KSHITIJPOL

Pending5.6%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.00/sh

Last payout

2024-07-30

₹0.50

Peak payout

₹0.50

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KOKUYO CAMLIN LIMITED (KOKUYOCMLN.NS) trades at 82.51 vs a model fair value of 39.45, a gap of -52.2%. Piotroski F-score: 8/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.