Kokuyo Camlin Ltd
Commercial Services & Supplies | Small Cap
Kokuyo Camlin Ltd, operating in the FMCG sector, presents a mixed financial picture. The company shows good solvency and some efficiency in managing its inventory and receivables. However, it struggles with liquidity, growth, coverage, and profitability, indicating potential areas of concern. Its financial performance is also weak, with low scores across various metrics. While capital expenditure management is a positive aspect, the company needs to address its core operational and financial weaknesses to improve its overall standing and ensure sustainable growth. The weighted average calculation method considers recent years more heavily, so improvements in current performance could significantly impact future assessments. The company's ability to adapt to changing market conditions and consumer preferences will be crucial for its future success.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayBullish
- 1 WeekNeutral
- 1 MonthNeutral
Kokuyo Camlin Ltd, operating in the FMCG sector, presents a mixed financial picture. The company shows good solvency and some efficiency in managing its inventory and receivables. However, it struggles with liquidity, growth, coverage, and profitability, indicating potential areas of concern. Its financial performance is also weak, with low scores across various metrics. While capital expenditure management is a positive aspect, the company needs to address its core operational and financial weaknesses to improve its overall standing and ensure sustainable growth. The weighted average calculation method considers recent years more heavily, so improvements in current performance could significantly impact future assessments. The company's ability to adapt to changing market conditions and consumer preferences will be crucial for its future success.
Overall Valuation Score
P/E RATIO (TTM)
35.26
Industry Median
39.19
Small Cap Median
39.19
P/E RATIO
57.30
P/B RATIO
3.51
Industry Median
3.36
Small Cap Median
3.36
P/S RATIO
1.26
Industry Median
1.87
Small Cap Median
1.87
Others
PEG RATIO
1.81
EV/EBITDA RATIO
16.85
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹87.1 as on Jun 20, 2026.
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The growth performance reflects challenges in expanding revenue, operating profit, earnings, and assets. While the company may face stagnation or contraction in key growth metrics, strategic initiatives are needed to stimulate growth. A focus on innovation, market penetration, and efficiency improvements is essential for future success.
| Growth Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 15.74 | 12.87 | 2.61 | 0 | 9.37 |
| Operating Profit Growth Rate | 466.67 | 47.06 | -4 | 62.5 | 30.77 |
| Earnings Per Share (EPS) Growth | -164.1 | 4 | -71.15 | 553.33 | 55.1 |
| Asset Growth Rate | 6.09 | 7.18 | 7.37 | 0.83 | 14.43 |
| Net Income Growth Rate | -162.5 | 0 | -60 | 400 | 50 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial performance is mixed. While capital expenditures are managed effectively, there is room to improve earnings per share, book value, and dividend payouts. Strategic financial planning and optimization of key metrics are essential for enhancing overall financial health.
| Financial Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.5 | 0.49 | 0.23 | 1.06 | 1.5 |
| Cash Earnings Per Share (Cash EPS) | 1.6 | 1.7 | 1.4 | 2.7 | 3.3 |
| Book Value Per Share | 21.3 | 21.9 | 22.8 | 23.8 | 24.9 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 18.4 | 41 | 54.7 | 14.9 | 25.8 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The profitability performance reflects challenges in achieving satisfactory margins and returns. While the company may face difficulties in generating profits from its operations, strategic initiatives are needed to enhance profitability. A focus on cost management, operational efficiency, and revenue optimization is essential for future success.
| Profitability Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.1 | 2.12 | 1.9 | 3.49 | 4.79 |
| Return on Capital Employed (ROCE) | 5 | 6 | 4 | 7 | 9 |
| Return on Equity (ROE) | 2.35 | 2.28 | 0.88 | 4.2 | 6.02 |
| Return on Assets (ROA) | 4.07 | 5.58 | 4.99 | 8.04 | 9.19 |
| Operating Margin | 3.12 | 4.07 | 3.81 | 6.19 | 7.4 |
| Net Margin | 0.92 | 0.81 | 0.32 | 1.59 | 2.18 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The efficiency in asset utilization is mixed. While inventory and receivables management are effective, there is room to improve the turnover of fixed assets and overall capital. Streamlining operations and optimizing asset use can lead to better efficiency and higher returns.
| Efficiency Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 5.08 | 5.85 | 6.18 | 3.96 | 4.18 |
| Inventory Turnover Ratio | 4.68 | 4.87 | 4.66 | 4.05 | 3.66 |
| Receivables Turnover Ratio | 7.35 | 7.31 | 6.4 | 5.83 | 6.04 |
| Days Sales in Inventory Ratio | 77.99 | 74.95 | 78.33 | 90.12 | 99.73 |
| Receivable Days | 49.66 | 49.93 | 57.03 | 62.61 | 60.43 |
| Capital Turnover Ratio | 2.41 | 2.47 | 2.49 | 2.49 | 2.45 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage capacity reflects limited ability to meet interest and dividend obligations. While the company may face difficulties in adequately covering these financial commitments, a focus on enhancing earnings and cash flow is essential for improved coverage. Strategic financial planning is crucial for future stability.
| Coverage Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.4 | 1.64 | 1.17 | 2.5 | 2.92 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The solvency position reflects a strong capacity to meet long-term obligations. While the company demonstrates excellent management of its debt and assets, there is a need to enhance its equity base to ensure a more balanced capital structure. A focus on strengthening equity will further bolster long-term financial stability.
| Solvency Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Debt Ratio | 0.06 | 0.12 | 0.1 | 0.06 | 0.11 |
| Debt to Equity Ratio | 0.06 | 0.14 | 0.11 | 0.06 | 0.12 |
| Equity Ratio | 0.94 | 0.88 | 0.9 | 0.94 | 0.89 |
| Debt To Asset Ratio | 0.03 | 0.07 | 0.05 | 0.03 | 0.06 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position reflects challenges in meeting short-term obligations. While the company may face difficulties in promptly covering its immediate liabilities, it needs to strategically enhance its working capital management to ensure smoother operations. A focus on optimizing current assets and liabilities is essential for improved financial flexibility.
| Liquidity Ratios | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Current Ratio | 1.61 | 1.59 | 1.42 | 1.37 | 1.4 |
| Quick Ratio | 0.97 | 0.97 | 0.79 | 0.68 | 0.67 |
| Cash Ratio | 0.39 | 0.34 | 0.06 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.04 | 0.06 | 0.03 | 0.06 | 0.03 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Creative Graphics Solutions India Ltd | 7.72 | 18.26 | Undervalued | 33.00 | 5.50 | 19.00 |
| 2 | Linc Ltd | 7.52 | 18.93 | Neutral | 59.00 | 6.15 | 33.00 |
| 3 | Kokuyo Camlin Ltd | 3.51 | 57.30 | Neutral | 51.00 | 2.47 | 15.00 |
The management effectiveness of Kokuyo Camlin presents a mixed picture. Revenue growth has been inconsistent, with a recent uptick but a history of fluctuations. Profitability metrics show improvement in recent years, but OPM remains modest. The company's financial health is impacted by increasing borrowings, though interest coverage is adequate. Promoter holding is high, indicating confidence. Overall, the management demonstrates stability but needs to address revenue consistency and debt management to enhance long-term performance.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 74.99% | Indicates strong promoter confidence |
| Compounded Profit Growth (3Y) | 43% | Suggests significant recent profit improvement | |
| CONS | Debt/Equity Ratio | Increasing Borrowings | Indicates rising financial leverage |
| OPM % | Modest OPM | Suggests limited operational efficiency |
Financial Performance & Growth
Kokuyo Camlin's financial performance shows a mixed trend. While compounded sales growth has been moderate, profit growth has improved significantly in recent years. However, OPM remains relatively low, indicating limited operational efficiency. The company's sales growth has fluctuated over the years, showing inconsistency in revenue expansion.
| Metric | 2011-2013 | 2014-2016 | 2017-2019 | Compounded Growth (TTM) |
|---|---|---|---|---|
| Sales Growth % | 9.85% | 11.62% | 4% | 9% |
| Operating Profit | 14.67 | 15 | 38 | 46% |
| OPM % | 3% | 3% | 6% | - |
Capital Efficiency & Returns
The capital efficiency and returns for Kokuyo Camlin illustrate moderate performance. ROCE has shown some improvement but remains at a modest level. ROE is also relatively low, suggesting that shareholder funds are not generating high returns. The Cash Conversion Cycle has lengthened, indicating potential inefficiencies in working capital management.
| Metric | 2011-2013 | 2014-2016 | 2017-2019 | 2019 |
|---|---|---|---|---|
| ROCE % | 5% | 4.33% | 6.67% | 9% |
Financial Health & Prudence
Kokuyo Camlin's financial health is a concern due to increasing borrowings. While the interest coverage ratio is adequate, the rising debt levels could pose risks in the future. The company's dividend payout has been inconsistent, with no payouts in recent years.
| Metric | 2011-2013 | 2014-2016 | 2017-2019 | 2019 |
|---|---|---|---|---|
| Borrowings | 50.33 | 81 | 150 | 173 |
| Interest | 7 | 11 | 11.33 | 12 |
Shareholding & Ownership Structure
The shareholding pattern indicates strong promoter confidence with a consistently high holding. Institutional holding by FIIs is present but relatively low, while DIIs have minimal or no holding. Public holding accounts for the remaining shares.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% |
| FIIs | 0.18% | 0.52% | 0.21% |
| DIIs | 0.00% | 0.00% | 0.00% |
The overall risk assessment for Kokuyo Camlin is moderate. While the company benefits from stable promoter holding, increasing borrowings and a lengthening cash conversion cycle raise concerns about financial leverage and working capital management. The increasing debt level could impact financial stability.
Off-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposures.
Contingent liability evaluation
There is no data to evaluate contingent liability.
Accounting quality red flags
No specific accounting red flags are obviously apparent in the provided data.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1087.77Bearish
- SMA 2087.19Bearish
- SMA 5085.90Bullish
- EMA 1087.41Bearish
- EMA 2087.17Bearish
- EMA 5086.27Bullish
- DEMA 1087.47Bearish
- DEMA 2087.77Bearish
- DEMA 5087.35Bearish
- TEMA 1087.21Bearish
- TEMA 2087.63Bearish
- TEMA 5088.19Bearish
- MACD0.41Bearish
- ADX32.60Strong Trend
- IndicatorValueSignal
- RSI50.46Neutral
- CCI-6.26Neutral
- ROC 9-0.79Bearish
- ROC 141.58Bullish
- ROC 250.65Bullish
- Stoch K35.08Neutral
- Stoch D49.44Neutral
- IndicatorValueSignal
- BB Upper88.90Neutral
- BB Middle87.19Neutral
- BB Lower85.48Neutral
- ATR1.03Low Volatility
- IndicatorValueSignal
- MFI75.39Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1087.05Bearish
- SMA 2086.95Bullish
- SMA 5084.88Bullish
- EMA 1087.19Bearish
- EMA 2086.64Bullish
- EMA 5085.86Bullish
- DEMA 1087.62Bearish
- DEMA 2087.65Bearish
- DEMA 5086.01Bullish
- TEMA 1087.47Bearish
- TEMA 2087.89Bearish
- TEMA 5087.19Bearish
- MACD0.73Bearish
- ADX23.21Weak Trend
- IndicatorValueSignal
- RSI54.19Neutral
- CCI20.75Neutral
- ROC 91.75Bullish
- ROC 141.29Bullish
- ROC 255.71Bullish
- Stoch K52.19Neutral
- Stoch D65.88Neutral
- IndicatorValueSignal
- BB Upper88.61Neutral
- BB Middle86.95Neutral
- BB Lower85.30Neutral
- ATR1.30Low Volatility
- IndicatorValueSignal
- MFI70.44Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1087.03Bearish
- SMA 2085.20Bullish
- SMA 5085.63Bullish
- EMA 1086.70Bullish
- EMA 2085.97Bullish
- EMA 5086.04Bullish
- DEMA 1087.70Bearish
- DEMA 2086.64Bullish
- DEMA 5085.75Bullish
- TEMA 1087.91Bearish
- TEMA 2087.82Bearish
- TEMA 50N/AN/A
- MACD0.63Bullish
- ADX20.40Weak Trend
- IndicatorValueSignal
- RSI54.15Neutral
- CCI78.60Neutral
- ROC 9-0.02Bearish
- ROC 144.19Bullish
- ROC 254.90Bullish
- Stoch K82.57Overbought
- Stoch D81.81Overbought
- IndicatorValueSignal
- BB Upper89.17Neutral
- BB Middle85.20Neutral
- BB Lower81.22Neutral
- ATR1.90High Volatility
- IndicatorValueSignal
- MFI72.19Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 1085.10Bullish
- SMA 2084.94Bullish
- SMA 5088.06Bearish
- SMA 10084.65Bullish
- SMA 20092.45Bearish
- EMA 1085.82Bullish
- EMA 2085.85Bullish
- EMA 5086.18Bullish
- EMA 10087.27Bearish
- EMA 20093.18Bearish
- DEMA 1086.46Bullish
- DEMA 2085.24Bullish
- DEMA 5086.09Bullish
- DEMA 10083.15Bullish
- DEMA 20080.01Bullish
- TEMA 1087.51Bearish
- TEMA 2085.26Bullish
- TEMA 5086.64Bullish
- TEMA 10086.21Bullish
- TEMA 20079.87Bullish
- MACD-0.30Bullish
- ADX23.22Weak Trend
- IndicatorValueSignal
- RSI52.95Neutral
- CCI91.25Neutral
- ROC 147.36Bullish
- ROC 25-4.93Bearish
- Stoch K79.28Neutral
- Stoch D78.05Neutral
- IndicatorValueSignal
- BB Upper88.94Neutral
- BB Middle84.94Neutral
- BB Lower80.94Neutral
- ATR2.75High Volatility
- IndicatorValueSignal
- MFI86.91Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2084.73Bearish
- SMA 5096.60Bearish
- EMA 2087.28Bearish
- EMA 5095.65Bearish
- DEMA 2083.99Bullish
- DEMA 5080.99Bullish
- TEMA 2086.91Bearish
- TEMA 5078.17Bullish
- MACD-2.05Bullish
- ADX15.84Weak Trend
- IndicatorValueSignal
- RSI43.61Neutral
- CCI-70.25Neutral
- ROC 148.97Bullish
- ROC 25-4.43Bearish
- Stoch K48.98Neutral
- Stoch D53.85Neutral
- IndicatorValueSignal
- BB Upper97.11Neutral
- BB Middle84.73Neutral
- BB Lower72.35Neutral
- ATR6.26Low Volatility
- IndicatorValueSignal
- MFI58.76Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 684.33Bullish
- SMA 1297.30Bearish
- SMA 24120.49Bearish
- EMA 687.45Bearish
- EMA 1295.51Bearish
- EMA 24106.12Bearish
- DEMA 681.84Bullish
- DEMA 1280.80Bullish
- DEMA 2495.86Bearish
- TEMA 684.19Bullish
- TEMA 1277.54Bullish
- TEMA 2480.37Bullish
- MACD-3.66Bearish
- ADX14.91Weak Trend
- IndicatorValueSignal
- RSI46.39Neutral
- CCI-51.97Neutral
- ROC 25-42.53Bearish
- ROC 5044.15Bullish
- Stoch K7.97Oversold
- Stoch D25.83Neutral
- IndicatorValueSignal
- BB Upper152.69Neutral
- BB Middle107.54Neutral
- BB Lower62.38Neutral
- ATR20.54Low Volatility
- IndicatorValueSignal
- MFI70.28Neutral