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Last Updated: April 2, 2026, 3:13 am
Author: Getaka|Social: XLinkedIn

Kokuyo Camlin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.40Overvalued by 80.54%vs CMP ₹74.00

P/E (28.2) × ROE (2.0%) × BV (₹32.10) × DY (2.00%)

₹36.62Overvalued by 50.51%vs CMP ₹74.00
MoS: -102.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹19.0924%Over (-74.2%)
Graham NumberEarnings₹43.5014%Over (-41.2%)
Earnings PowerEarnings₹19.0312%Over (-74.3%)
DCFCash Flow₹62.4212%Over (-15.6%)
Net Asset ValueAssets₹32.118%Over (-56.6%)
EV/EBITDAEnterprise₹64.6310%Over (-12.7%)
Earnings YieldEarnings₹26.208%Over (-64.6%)
ROCE CapitalReturns₹16.498%Over (-77.7%)
Revenue MultipleRevenue₹76.096%Fair (+2.8%)
Consensus (9 models)₹36.62100%Overvalued
Key Drivers: EPS CAGR 32.5% lifts DCF — verify sustainability. | ROE 2.0% is below cost of equity.

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

Investment Snapshot

53
Kokuyo Camlin Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 3.7% WeakROE 2.0% WeakD/E 0.32 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter 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 Rank30/100 · Weak
P/E 28.2 vs industry 22.2 In-lineROCE 3.7% vs industry 9.4% Below peersROE 2.0% vs industry 9.7% Below peers3Y 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:13 am

Market Cap 742 Cr.
Current Price 74.0
Intrinsic Value₹36.62
High / Low 138/70.0
Stock P/E28.2
Book Value 32.1
Dividend Yield0.00 %
ROCE3.65 %
ROE1.95 %
Face Value 1.00
PEG Ratio0.87

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 742 Cr. 74.0 138/70.028.2 32.10.00 %3.65 %1.95 % 1.00
Sandesh Ltd 658 Cr. 869 1,500/8115.82 1,8630.58 %7.57 %5.91 % 10.0
Linc Ltd 561 Cr. 94.2 161/85.014.9 40.71.59 %22.4 %17.6 % 5.00
Repro India Ltd 498 Cr. 347 627/307 2510.00 %1.56 %0.51 % 10.0
H T Media Ltd 482 Cr. 20.7 28.6/14.511.0 71.00.00 %2.51 %0.03 % 2.00
Industry Average2,188.25 Cr348.7922.17208.401.31%9.39%9.68%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: December 4, 2025, 1:32 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010101010
Reserves 199203208218228239239234229253286292312
Borrowings 717399138138173126787056805412
Other Liabilities 113132130114108132106687912411698113
Total Liabilities 393418447481485555481390389442493455446
Fixed Assets 79107105102159165178165149140161159158
CWIP 612550000010000
Investments 100101165141413101618
Other Assets 307309317320316383297211225290322280270
Total Assets 393418447481485555481390389442493455446

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 88126148656218271955
Cash from Investing Activity + -56-5410-26-12-31-7-3-6-7-18-21
Cash from Financing Activity + 99-815-8-1024-57-56-12-190-36
Net Cash Flow 52-5437-28-81-02011-2
Free Cash Flow -31-10-29-49-0-1852581220134
CFO/OP 277%53%49%22%36%30%185%701%108%65%42%186%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-68.00-56.00-74.00-114.00-99.00-122.00-89.00-69.00-53.00-2.00-3.00-20.00

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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 0.18%0.54%0.57%0.55%0.52%0.36%0.65%0.26%0.21%0.20%0.09%0.10%
DIIs 0.00%0.00%0.20%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 24.83%24.46%24.24%24.43%24.49%24.66%24.37%24.73%24.80%24.83%24.92%24.91%
No. of Shareholders 30,76229,38230,05331,28330,95631,27330,09531,25731,28133,04032,95532,536

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

About the Company - Qualitative Analysis

Kokuyo 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 L24223MH1946PLC005434 and registration number is 005434. Currently Company is involved in the business activities of Manufacture of stationary articles such as pens and pencils of all kinds whether or not mechanical, pencil leads, date, sealing or numbering stamps, hand-operated devices for printing or embossing labels, hand printing sets, prepared typewriter ribbons and inked pads, globes etc.. Company's Total Operating Revenue is Rs. 762.53 Cr. and Equity Capital is Rs. 10.03 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryHilton House, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Dilip DandekarChairman & Non-Exe.Director
Mr. Masaharu InoueSenior Vice Chairman
Mr. Shriram DandekarVice Chairman & Exe.Director
Mr. Satish VeerappaManaging Director
Mr. Takeo lguchiExecutive Director
Ms. Nandini ChopraIndependent Director
Ms. Naho ShigetaIndependent Director
Mr. Nilesh ModiIndependent Director
Mr. Naganath Subramanian IyerIndependent Director
Mr. Tomoya OkadaIndependent Director

FAQ

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

As of 18 April 2026, Kokuyo Camlin Ltd's intrinsic value is ₹36.62, which is 50.51% lower than the current market price of ₹74.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.95 %), book value (₹32.1), dividend yield (0.00 %), 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 ₹74.00 as of 18 April 2026, with a FY2026-2027 high of ₹138 and low of ₹70.0. The stock is currently near its 52-week low. Market cap stands at ₹742 Cr..

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

Kokuyo Camlin Ltd has a P/E ratio of 28.2, which is above the industry average of 22.17. The premium over industry average may reflect growth expectations or speculative interest.

Is Kokuyo Camlin Ltd financially healthy?

Key indicators for Kokuyo Camlin Ltd: ROCE of 3.65 % is on the lower side compared to the industry average of 9.39%; ROE of 1.95 % is below ideal levels (industry average: 9.68%). Dividend yield is 0.00 %.

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 0.00 % at the current price of ₹74.00. The company is currently not paying meaningful dividends.

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
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