ScoreWhy is Kokuyo Camlin Ltd ?
1
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
2
Below par performance in long term as well as near term
- Along with generating -24.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kokuyo Camlin
-24.32%
-0.66
37.08%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.42%
EBIT Growth (5y)
36.49%
EBIT to Interest (avg)
7.85
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.09
Tax Ratio
28.60%
Dividend Payout Ratio
11.44%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
7.48%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
44
Price to Book Value
2.75
EV to EBIT
22.32
EV to EBITDA
14.47
EV to Capital Employed
2.82
EV to Sales
1.12
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
9.10%
ROE (Latest)
8.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 21.90 cr has Grown at 1,410.34%
-4What is not working for the Company
PAT(Q)
At Rs 3.98 cr has Fallen at -12.3% (vs previous 4Q average
NET SALES(Q)
At Rs 177.97 cr has Fallen at -6.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 5.76 cr has Fallen at -7.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Kokuyo Camlin
Profit After Tax (PAT) - Quarterly
At Rs 3.98 cr has Fallen at -12.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 177.97 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 190.59 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.76 cr has Fallen at -7.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.22 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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