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Kokuyo Camlin Limited (KOKUYOCMLN) Stock Statistics & Valuation Metrics
Total Valuation
Kokuyo Camlin Limited has a market cap or net worth of INR 7.45B. The enterprise value is INR 7.42B.
- Market Cap
- INR 7.45B
- Enterprise Value
- INR 7.42B
Share Statistics
Kokuyo Camlin Limited has 100,303,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,303,810
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kokuyo Camlin Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.18%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 6.94M
- Profits Per Employee
- 213.50K
- Employee Count
- 1,161
- Asset Turnover
- 1.72
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of Kokuyo Camlin Limited is 34.14. Kokuyo Camlin Limited’s PEG ratio is 0.01.
- PE Ratio
- 34.14
- PS Ratio
- 0.93
- PB Ratio
- 2.34
- Price to FCF
- 12.77
- Price to Operating Cash Flow
- 11.10
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Kokuyo Camlin Limited had revenue of 8.06B and earned 247.88M in profits. Earnings per share was 2.47.
- Revenue
- 8.06B
- Gross Profit
- 1.79B
- Operating Income
- 359.63M
- Pretax Income
- 339.07M
- Net Income
- 247.88M
- EBITDA
- 585.71M
- Earnings Per Share (EPS)
- 2.47
Cash Flow
In the last 12 months, operating cash flow was 678.69M and capital expenditures -89.04M, giving a free cash flow of 589.66M billion.
- Operating Cash Flow
- 678.69M
- Free Cash Flow
- 589.66M
- Free Cash Flow per Share
- 5.88
Dividends & Yields
Kokuyo Camlin Limited pays an annual dividend of INR 0.30, resulting in a dividend yield of 0.41%
- Dividend Per Share
- INR 0.30
- Dividend Yield
- 0.41%
- Payout Ratio
- 12.13%
- Free Cash Flow Yield
- 7.83%
- Earnings Yield
- 2.92%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -28.83%
- 50-Day Moving Average
- 75.88
- 200-Day Moving Average
- 82.34
- Relative Strength Index (RSI)
- 51.61
- Average Volume (3m)
- 3,042
Important Dates
Kokuyo Camlin Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jul 30, 2026
Financial Position
Kokuyo Camlin Limited as a current ratio of 2.19, with Debt / Equity ratio of 11.42%
- Current Ratio
- 2.19
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 14.04
Taxes
In the past 12 months, Kokuyo Camlin Limited has paid 91.19M in taxes.
- Income Tax
- 91.19M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Kokuyo Camlin Limited EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 12.77.
- EV to Sales
- 0.93
- EV to EBITDA
- 13.82
- EV to Free Cash Flow
- 12.77
- EV to Operating Cash Flow
- 11.10
Balance Sheet
Kokuyo Camlin Limited has INR 113.91M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 113.91M billion.
- Cash & Marketable Securities
- INR 113.91M
- Total Debt
- INR 0.00
- Net Cash
- INR 113.91M
- Net Cash Per Share
- INR 1.14
- Tangible Book Value Per Share
- INR 32.10
Margins
Gross margin is 25.88%, with operating margin of 8.02%, and net profit margin of 2.73%.
- Gross Margin
- 25.88%
- Operating Margin
- 8.02%
- Pretax Margin
- 3.74%
- Net Profit Margin
- 2.73%
- EBITDA Margin
- 6.75%
- EBIT Margin
- 4.02%
Analyst Forecast
The average price target for Kokuyo Camlin Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.21%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 56