Kokuyo Camlin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹76.83Fairly Valued by 6.65%vs CMP ₹82.30

P/E (37.5) × ROE (8.0%) × BV (₹32.10) × DY (0.36%)

₹55.77Overvalued by 32.24%vs CMP ₹82.30
MoS: -47.6% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹101.8424%Under (+23.7%)
Graham NumberEarnings₹43.5014%Over (-47.1%)
Earnings PowerEarnings₹16.5212%Over (-79.9%)
DCFCash Flow₹59.8712%Over (-27.3%)
Net Asset ValueAssets₹32.088%Over (-61%)
EV/EBITDAEnterprise₹62.0710%Over (-24.6%)
Earnings YieldEarnings₹26.208%Over (-68.2%)
ROCE CapitalReturns₹17.718%Over (-78.5%)
Revenue MultipleRevenue₹76.026%Fair (-7.6%)
Consensus (9 models)₹55.77100%Overvalued
Key Drivers: EPS CAGR 32.5% lifts DCF — verify sustainability. | Wide model spread (₹17–₹102) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 32.5%

*Investments are subject to market risks

Analyst Summary

Kokuyo Camlin Ltd operates in the Printing/Publishing/Stationery segment, current market price is ₹82.30, market cap is 826 Cr.. At a glance, stock P/E is 37.5, ROE is 7.95 %, ROCE is 10.2 %, book value is 32.1, dividend yield is 0.36 %. The latest intrinsic value estimate is ₹55.77, around 32.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹763 Cr versus the prior period change of -6.5%, while latest net profit is about ₹6 Cr with a prior-period change of -86.4%. The 52-week range shown on this page is 128/70.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKokuyo Camlin Ltd. is a Public Limited Listed company incorporated on 24/12/1946 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24…

This summary is generated from the stock page data available for Kokuyo Camlin Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

58
Kokuyo Camlin Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 10.2% AverageROE 8.0% AverageD/E 0.32 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 0.01% (6mo) Slight increasePromoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): 0% YoY FlatProfit (4Q): +121% YoY StrongOPM: 6.5% (up 6.2% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 37.5 vs industry 18.4 Premium to peersROCE 10.2% vs industry 10.0% Average3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:12 am

Market Cap 826 Cr.
Current Price 82.3
Intrinsic Value₹55.77
High / Low 128/70.0
Stock P/E37.5
Book Value 32.1
Dividend Yield0.36 %
ROCE10.2 %
ROE7.95 %
Face Value 1.00
PEG Ratio1.15

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kokuyo Camlin Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Kokuyo Camlin Ltd 826 Cr. 82.3 128/70.037.5 32.10.36 %10.2 %7.95 % 1.00
Sandesh Ltd 783 Cr. 1,034 1,304/8117.08 1,8830.48 %7.16 %4.95 % 10.0
Hindustan Media Ventures Ltd 666 Cr. 90.4 108/55.24.16 2150.00 %11.5 %9.95 % 10.0
HT Media Ltd 634 Cr. 27.2 31.3/17.55.21 69.60.00 %7.42 %8.06 % 2.00
H T Media Ltd 625 Cr. 26.8 31.3/17.55.14 69.60.00 %7.42 %8.06 % 2.00
Industry Average2,279.63 Cr426.9418.38214.391.11%10.03%9.51%6.27

All Competitor Stocks of Kokuyo Camlin Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 172.69216.25235.79194.84168.03217.23229.42172.51160.56200.03227.39174.38177.97
Expenses 163.75199.09211.57177.54155.52194.68201.64180.11160.12186.83207.76158.25166.49
Operating Profit 8.9417.1624.2217.3012.5122.5527.78-7.600.4413.2019.6316.1311.48
OPM % 5.18%7.94%10.27%8.88%7.45%10.38%12.11%-4.41%0.27%6.60%8.63%9.25%6.45%
Other Income 1.710.254.960.200.130.390.86-0.200.14-0.050.110.190.16
Interest 1.001.521.150.480.811.781.601.001.001.010.920.420.41
Depreciation 4.144.244.244.444.565.425.355.285.235.345.295.325.31
Profit before tax 5.5111.6523.7912.587.2715.7421.69-14.08-5.656.8013.5310.585.92
Tax % 36.48%24.81%22.78%24.64%23.52%33.80%25.08%-24.50%-26.19%35.44%25.65%25.61%32.77%
Net Profit 3.508.7618.379.485.5710.4216.24-10.63-4.164.3910.067.863.98
EPS in Rs 0.350.871.830.950.561.041.62-1.06-0.410.441.000.780.40

Last Updated: February 5, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 468544614630630689634403508775816763780
Expenses 465527590606591637597394492721739729719
Operating Profit 317252439513791754773460
OPM % 1%3%4%4%6%7%6%2%3%7%9%4%8%
Other Income 1853211002610
Interest 9101112101210944453
Depreciation 9111212171819181817192121
Profit before tax -1347215239-18-53559937
Tax % -12%-15%28%33%34%33%50%-20%0%30%26%33%
Net Profit -1255210154-15-52444626
EPS in Rs -1.150.490.520.150.981.520.43-1.46-0.472.444.370.582.62
Dividend Payout % 0%0%0%0%0%0%0%0%0%21%11%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)141.67%0.00%-60.00%400.00%50.00%-73.33%-475.00%66.67%580.00%83.33%-86.36%
Change in YoY Net Profit Growth (%)0.00%-141.67%-60.00%460.00%-350.00%-123.33%-401.67%541.67%513.33%-496.67%-169.70%

Kokuyo Camlin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:4%
3 Years:14%
TTM:-6%
Compounded Profit Growth
10 Years:2%
5 Years:8%
3 Years:49%
TTM:-101%
Stock Price CAGR
10 Years:2%
5 Years:15%
3 Years:16%
1 Year:-43%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:8%
Last Year:2%

Last Updated: September 5, 2025, 9:15 am

Balance Sheet

Last Updated: July 6, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010101010
Reserves 203208218228239239234229253286292312
Borrowings 7399138138173126787056805437
Other Liabilities 132130114108132106687912411698109
Total Liabilities 418447481485555481390389442493455467
Fixed Assets 107105102159165178165149140161159154
CWIP 12550000010000
Investments 00101165141413101611
Other Assets 309317320316383297211225290322280303
Total Assets 418447481485555481390389442493455467

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 812614865621827195540
Cash from Investing Activity + -5410-26-12-31-7-3-6-7-18-21-16
Cash from Financing Activity + -815-8-1024-57-56-12-190-36-20
Net Cash Flow -5437-28-81-02011-24
Free Cash Flow -10-29-49-0-185258122013423
CFO/OP 53%49%22%36%30%185%701%108%65%42%186%86%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow3.00-56.00-74.00-114.00-99.00-122.00-89.00-69.00-53.00-2.00-3.00-20.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 555254626362434643353736
Inventory Days 130131119129152178176196148119141112
Days Payable 10510695737180685956554939
Cash Conversion Cycle 80767811814516115218413699129109
Working Capital Days 242224163140476352435658
ROCE %0%5%6%4%7%9%5%-3%-0%12%17%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
FIIs 0.57%0.55%0.52%0.36%0.65%0.26%0.21%0.20%0.09%0.10%0.10%0.10%
DIIs 0.20%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 24.24%24.43%24.49%24.66%24.37%24.73%24.80%24.83%24.92%24.91%24.90%24.90%
No. of Shareholders 30,05331,28330,95631,27330,09531,25731,28133,04032,95532,53631,95731,531

Shareholding Pattern Chart

No. of Shareholders

Kokuyo Camlin Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 19Mar 18Mar 17Mar 16Mar 15
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.520.980.150.520.50
Diluted EPS (Rs.) 1.520.980.150.520.50
Cash EPS (Rs.) 3.302.621.351.711.58
Book Value[Excl.RevalReserv]/Share (Rs.) 24.8123.7622.7221.8121.29
Book Value[Incl.RevalReserv]/Share (Rs.) 24.8123.7622.7221.8121.29
Revenue From Operations / Share (Rs.) 68.6762.7662.7761.2354.22
PBDIT / Share (Rs.) 5.204.092.602.982.49
PBIT / Share (Rs.) 3.412.441.401.801.40
PBT / Share (Rs.) 2.271.480.220.720.42
Net Profit / Share (Rs.) 1.520.970.140.520.49
NP After MI And SOA / Share (Rs.) 1.520.970.150.520.50
PBDIT Margin (%) 7.566.514.144.864.60
PBIT Margin (%) 4.973.892.222.932.58
PBT Margin (%) 3.302.360.351.190.78
Net Profit Margin (%) 2.201.550.230.850.90
NP After MI And SOA Margin (%) 2.201.550.240.850.92
Return on Networth / Equity (%) 6.104.110.662.392.35
Return on Capital Employeed (%) 12.009.635.666.955.94
Return On Assets (%) 2.742.020.311.161.20
Long Term Debt / Equity (X) 0.100.040.060.110.04
Total Debt / Equity (X) 0.670.550.560.430.32
Asset Turnover Ratio (%) 1.321.301.361.421.34
Current Ratio (X) 1.321.251.181.571.59
Quick Ratio (X) 0.570.560.570.900.90
Inventory Turnover Ratio (X) 1.471.581.881.911.97
Interest Coverage Ratio (X) 4.534.272.222.792.56
Interest Coverage Ratio (Post Tax) (X) 2.322.021.131.491.50
Enterprise Value (Cr.) 1125.921289.551011.53855.59732.38
EV / Net Operating Revenue (X) 1.632.051.611.391.35
EV / EBITDA (X) 21.6131.4538.7928.6129.27
MarketCap / Net Operating Revenue (X) 1.411.841.431.351.36
Price / BV (X) 3.894.873.943.793.46
Price / Net Operating Revenue (X) 1.411.841.431.351.36
EarningsYield 0.010.010.000.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Kokuyo Camlin Ltd and is it undervalued?

As of 10 September 2026, Kokuyo Camlin Ltd's intrinsic value is ₹55.77, which is 32.24% lower than the current market price of ₹82.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.95 %), book value (₹32.1), dividend yield (0.36 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kokuyo Camlin Ltd?

Kokuyo Camlin Ltd is trading at ₹82.30 as of 10 September 2026, with a FY2026-2027 high of ₹128 and low of ₹70.0. The stock is currently near its 52-week low. Market cap stands at ₹826 Cr..

How does Kokuyo Camlin Ltd's P/E ratio compare to its industry?

Kokuyo Camlin Ltd has a P/E ratio of 37.5, which is above the industry average of 18.38. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Kokuyo Camlin Ltd financially healthy?

Key indicators for Kokuyo Camlin Ltd: ROCE of 10.2 % is moderate; ROE of 7.95 % is below ideal levels (industry average: 9.51%). Dividend yield is 0.36 %.

Is Kokuyo Camlin Ltd profitable and how is the profit trend?

Kokuyo Camlin Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹763 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Kokuyo Camlin Ltd pay dividends?

Kokuyo Camlin Ltd has a dividend yield of 0.36 % at the current price of ₹82.30. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:12 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kokuyo Camlin Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE