KOKUYO CAMLIN LIMITED
KOKUYOCMLN · General/Diversified · NSE
₹92
Current Market Price
Fair Value (DCF)
₹45
Margin of Safety
-51.6%
Updated just now
YieldIQ Score
23/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
41%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹924 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
410.0%
Return on capital employed
EV / EBITDA
20.0×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
1.97×
Short-term liquidity
Asset Turnover
1.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹92.12
Bear case
₹29.31
MoS -214.3%
Base case
₹44.58
MoS -106.6%
Bull case
₹65.47
MoS -40.7%
Ratio Trends
KOKUYOCMLN · last 8 annual periods
ROE
1.9%
ROCE
9.6%
Operating Margin
—
Debt / Equity
0.18×
PE
78.4×
EV / EBITDA
13.1×
Historical Financials
KOKUYOCMLN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹403 Cr | ₹508 Cr | ₹216 Cr | ₹217 Cr | ₹760 Cr | +17.2% |
| EBITDA | — | ₹16.3 Cr | ₹56.2 Cr | ₹82.0 Cr | ₹34.3 Cr | +20.4% |
| EBIT | ₹-9.2 Cr | ₹-0.5 Cr | ₹13.2 Cr | ₹17.5 Cr | — | — |
| PAT | ₹-14.6 Cr | ₹-4.7 Cr | ₹8.8 Cr | ₹10.4 Cr | ₹5.8 Cr | — |
| EPS (diluted) | ₹-1.46 | ₹-0.47 | ₹0.87 | ₹1.04 | — | — |
| CFO | ₹61.8 Cr | ₹17.8 Cr | ₹27.5 Cr | ₹18.8 Cr | ₹54.5 Cr | -3.1% |
| CapEx | — | — | — | — | ₹-21.1 Cr | — |
| FCF | — | — | — | — | ₹33.5 Cr | +0.0% |
| Total Assets | — | ₹389 Cr | ₹442 Cr | ₹493 Cr | ₹455 Cr | +4.0% |
| Total Debt | — | — | ₹55.8 Cr | ₹65.1 Cr | ₹54.1 Cr | -0.8% |
| Shareholders' Equity | — | — | ₹263 Cr | ₹296 Cr | ₹302 Cr | +3.6% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LINC LINC | — | — | Pending | 16.1% | — |
| KSHITIJPOL KSHITIJ POLYLINE LIMITED | -100.0% | 9 | Data Limited | -23.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KOKUYOCMLN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KOKUYO CAMLIN LIMITED (KOKUYOCMLN.NS) trades at 92.12 vs a model fair value of 44.58, a gap of -51.6%. Piotroski F-score: 7/9. Moat label...
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Analyse KOKUYOCMLNNow →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.