Stock Price Movement and Market Context
On 9 December 2025, Kokuyo Camlin’s stock price touched Rs.90.65, the lowest level recorded in the past year. This price point is notably below the stock’s 52-week high of Rs.144.90, reflecting a decline of approximately 37.5% from its peak. The stock’s movement today was in line with the miscellaneous sector’s overall trend, which showed modest fluctuations.
In comparison, the Sensex opened lower at 84,742.87, down by 359.82 points or 0.42%, and was trading at 84,778.73 at the time of reporting, representing a decline of 0.38%. Despite this, the Sensex remains within 1.63% of its 52-week high of 86,159.02, supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average. Small-cap stocks led the market gains today, with the BSE Small Cap index rising by 0.3%, underscoring a divergence in performance between Kokuyo Camlin and smaller peers.
Technical Indicators and Moving Averages
Kokuyo Camlin is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward momentum over multiple time frames. The stock’s failure to breach these technical resistance levels suggests persistent selling pressure and a cautious market stance towards the company’s near-term prospects.
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Long-Term Performance and Sector Comparison
Over the past year, Kokuyo Camlin’s stock has recorded a return of -33.38%, contrasting with the Sensex’s positive return of 4.00% during the same period. This underperformance extends beyond the one-year horizon, with the stock lagging behind the BSE500 index over the last three years, one year, and three months. Such relative weakness points to challenges in maintaining competitive growth and market positioning within the miscellaneous sector.
The company’s net sales have shown an annual growth rate of 10.42% over the last five years, a figure that may be considered modest given the size and scope of the business. This growth rate has not translated into commensurate stock price appreciation, reflecting market concerns about the company’s ability to sustain momentum.
Financial Health and Profitability Metrics
Kokuyo Camlin maintains a low average debt-to-equity ratio of 0.09 times, indicating a conservative capital structure with limited reliance on debt financing. This financial prudence is complemented by recent profitability figures. The company’s profit after tax (PAT) for the latest six months stood at Rs.17.92 crores, showing a growth rate of 219.43% compared to previous periods. Additionally, profit before tax excluding other income (PBT less OI) for the quarter was Rs.10.38 crores, reflecting a substantial increase of 6820.0% relative to the average of the preceding four quarters.
Cash and cash equivalents at the half-year mark reached Rs.233.50 crores, the highest recorded level, suggesting a strong liquidity position. The return on equity (ROE) is reported at 5.6%, while the price-to-book value ratio stands at 2.9, indicating that the stock is trading at a discount relative to its peers’ historical valuations.
Profit Trends and Valuation
Despite the recent improvements in profitability, Kokuyo Camlin’s profits have declined by 16% over the past year. This decline in earnings, coupled with the stock’s negative return, highlights the mixed signals investors face when assessing the company’s financial trajectory. The valuation metrics suggest that the stock is priced attractively compared to sector peers, yet the market’s cautious stance is reflected in the subdued price performance.
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Market Participation and Fund Holdings
Domestic mutual funds currently hold no stake in Kokuyo Camlin, a notable detail given their capacity for detailed company research and influence on stock liquidity. The absence of mutual fund participation may reflect a cautious approach towards the stock’s valuation or business fundamentals at prevailing price levels.
The company’s market capitalisation grade is rated at 4, indicating a mid-sized presence within the miscellaneous sector. Despite this, the stock’s recent performance and valuation metrics suggest that it has not attracted significant institutional interest.
Summary of Key Metrics
Kokuyo Camlin’s stock price at Rs.90.65 represents a significant low point within the last 52 weeks, contrasting with a 52-week high of Rs.144.90. The stock’s position below all major moving averages signals ongoing downward pressure. While the company exhibits a strong liquidity position and recent profit growth, its longer-term sales growth and profit trends have been subdued relative to market benchmarks. The stock’s valuation remains discounted compared to peers, yet the lack of mutual fund holdings and underperformance relative to indices highlight prevailing market caution.
Overall, Kokuyo Camlin’s current stock price reflects a complex interplay of financial metrics, market sentiment, and sector dynamics, underscoring the challenges faced by the company in regaining upward momentum.
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