ScoreWhy is Kokuyo Camlin Ltd ?
1
Flat results in Dec 25
- 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)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-26.86%
-0.47
37.15%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
8.82%
ROE (avg)
6.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
42
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%
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
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 
Financial Trend3What 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 quartersMOJO 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)
