Kokuyo Camlin

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE760A01029
NSEID: KOKUYOCMLN
BSEID: 523207
View on NSE | View on BSE

INR

83.56

-1.99 (-2.33%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 61.65 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kapston Services

Creative Newtech

Tembo Global

R M Drip & Sprin

Flair Writing

Vasa Denticity

Kokuyo Camlin

Navneet Educat.

Everest Inds.

Uniphos Enter.

Vision Infra

Why is Kokuyo Camlin Ltd ?

Flat results in Jun 26

PAT(Latest six months) At Rs 10.18 cr has Grown at -29.55%

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.09% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kokuyo Camlin for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kokuyo Camlin

-27.09%

-0.87

31.29%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.98%

EBIT Growth (5y)

46.88%

EBIT to Interest (avg)

8.88

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

2.19

Tax Ratio

27.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

8.82%

ROE (avg)

6.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

27.09

EV to EBITDA

16.03

EV to Capital Employed

2.50

EV to Sales

1.07

PEG Ratio

0.01

Dividend Yield

0.36%

ROCE (Latest)

10.37%

ROE (Latest)

6.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

At Rs 14.16 cr has Grown at 37.61%

NET SALES(Q)

Highest at Rs 229.18 cr

-2What is not working for the Company

PAT(Latest six months)

At Rs 10.18 cr has Grown at -29.55%

Loading Valuation Snapshot...

Here's what is working for Kokuyo Camlin

Net Sales - Quarterly

Highest at Rs 229.18 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kokuyo Camlin

Profit After Tax (PAT) - Latest six months

At Rs 10.18 cr has Grown at -29.55%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)