KOKUYO CAMLIN LIMITED
KOKUYOCMLN · General/Diversified · NSE
₹83
Current Market Price
Fair Value (DCF)
₹39
Discount to FV
-52.2%
Updated 5h ago
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%
ROCE
16.3%
Operating Margin
—
Debt / Equity
0.11×
PE
28.8×
EV / EBITDA
12.6×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
LINC LINC LIMITED | -12.5% | 45 | Near Fair Value | 16.2% | — |
KSHITIJPOL KSHITIJPOL | — | — | Pending | 5.6% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KOKUYOCMLN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KOKUYOCMLN →
Compare
Head-to-head with peers
Compare KOKUYOCMLN side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.