Why is Kokuyo Camlin Ltd ?
1
Weak Long Term Fundamental Strength with a -3.02% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.65% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -5.79 cr has Fallen at -178.7% (vs previous 4Q average)
- PAT(Q) At Rs -4.16 cr has Fallen at -177.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 160.56 cr has Fallen at -18.4% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
4
With ROE of 4, it has a Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.60%, its profits have fallen by -71.9%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Printing & Stationery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kokuyo Camlin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kokuyo Camlin
-17.6%
-0.40
44.29%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
-3.02%
EBIT to Interest (avg)
4.73
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.02
Tax Ratio
32.90%
Dividend Payout Ratio
11.44%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
7.62%
ROE (avg)
5.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
50
Price to Book Value
3.42
EV to EBIT
47.75
EV to EBITDA
24.20
EV to Capital Employed
3.22
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
10.67%
ROE (Latest)
4.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -5.79 cr has Fallen at -178.7% (vs previous 4Q average
PAT(Q)
At Rs -4.16 cr has Fallen at -177.0% (vs previous 4Q average
NET SALES(Q)
At Rs 160.56 cr has Fallen at -18.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Kokuyo Camlin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.79 cr has Fallen at -178.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.16 cr has Fallen at -177.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 160.56 cr has Fallen at -18.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 196.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 160.56 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)