KOKUYOCMLN
Kokuyo Camlin Limited (KOKUYOCMLN) Stock Analysis
Kokuyo Camlin Limited makes stationery, art materials, and office products under the Camlin brand. It sells to students, artists, and offices through retail nationwide. The company is part of Japan's Kokuyo group. It is a listed stationery major.
Industrials › Business Equipment & Supplies
₹72.70
-2.84% 1W | -31.40% 52W
Market Cap
729 CR
P/E Ratio
33
52W High
₹107.5
52W Low
₹71
Div. Yield
0.41%
Beta
0.6
50 DMA
₹79.8
200 DMA
₹84
Profit Margin
2.7%
Inst. Own.
1%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 331 | 359 | 386 | 438 | 470 | 544 | 614 | 630 | 630 | 689 |
| Expenses | 189 | 302 | 333 | 373 | 444 | 468 | 527 | 590 | 606 | 590 | 637 |
| Operating Profit | 2 | 29 | 26 | 13 | -5 | 3 | 17 | 25 | 24 | 39 | 51 |
| OPM % | 1.3% | 9% | 7% | 3.3% | -1.2% | 0.6% | 3.2% | 4.0% | 3.7% | 6% | 7% |
| Other Income | 8 | -2 | -0 | 1 | 0 | 6 | 8 | 5 | 3 | 2 | 1 |
| Interest | 7 | 6 | 7 | 7 | 7 | 9 | 10 | 11 | 12 | 10 | 12 |
| Depreciation | 5 | 5 | 7 | 7 | 8 | 9 | 11 | 12 | 12 | 17 | 18 |
| Profit before tax | -2 | 16 | 12 | 0 | -20 | -9 | 4 | 7 | 2 | 15 | 23 |
| Tax % | -11% | 27% | 27% | 167% | -26% | -15% | -15% | 28% | 33% | 34% | 33% |
| Net Profit | -2 | 12 | 9 | -0 | -15 | -8 | 5 | 5 | 2 | 10 | 15 |
| EPS in Rs | -0.23 | 1.30 | 0.95 | -0.01 | -1.48 | -0.78 | 0.50 | 0.52 | 0.15 | 0.98 | 1.52 |
| Dividend Payout % | -2% | 26% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 8.0% | – |
| Profit CAGR | 43.0% | 32.0% | – |
Shareholding Pattern
Promoters74.99%
FIIs0.20%
Public24.83%
Promoters74.99%
FIIs0.09%
Public24.92%
Promoters74.99%
FIIs0.10%
Public24.91%
Promoters74.99%
FIIs0.10%
Public24.90%
Promoters74.99%
FIIs0.10%
Public24.90%
Promoters74.99%
FIIs0.18%
Public24.83%
Promoters74.99%
FIIs0.52%
Public24.49%
Promoters74.99%
FIIs0.21%
Public24.80%
Promoters74.99%
FIIs0.10%
Public24.90%
Promoters74.99%
FIIs0.10%
Public24.90%
KOKUYOCMLN
Holdings Analysis
Key strengths & risk signals
45
Overall
47
Fundamental
43
Technical
Risks (4)
OVERVALUED! PEG of 66.00 means expensive relative to growth rate.
POOR YEAR! Stock declined 31.4% in the last year.
WEAK POSITION! Current price (72.7) is below both moving averages.
WEAK! Trading at 4.7% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
Fundamental & Technical Analysis
45Overall
47Fundamental
43Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 1.3% (SLOW, 5/15). Profit CAGR: 0.5% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 66.00 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.41% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.46% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (79.8) is below 200-day average (84.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (72.7) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 31.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 28,839 vs down days: 29,897. Ratio: 0.96x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 7.9% (1 month), 17.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Business Equipment & Supplies · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOKUYOCMLN | ₹72.70 | 33 | 2.7% | 1.3% | 0.5% | -31.4% | 45 | APPROACHING RESISTANCE | -27.7% | +151.7% | +0.8% | +1.3% |
| LINC | ₹81.50 | 15.4 | 5.8% | 3.8% | -4.3% | -30.2% | 39 | BREAKDOWN | -17.1% | -44.8% | +1.4% | +0.9% |
| CONTROLPR | ₹611.40 | 25.1 | 8.0% | 16.6% | -6.2% | -22.9% | 64 | BREAKOUT | -54.7% | -65.2% | +3.9% | -17.4% |
| KSHITIJPOL | ₹3.50 | 12.1 | 7.4% | 9.6% | 114.4% | +30.0% | 68 | CONSOLIDATION | +25.0% | -77.3% | +57.1% | +9.2% |
| FLAIR | ₹220.50 | 17.5 | 10.9% | 9.9% | 6.1% | -28.4% | 54 | BREAKDOWN | 0.0% | -1.4% | +10.6% | +27.0% |
| DOMS | ₹2,059.40 | 57.7 | 8.9% | 24.2% | 33.9% | -19.5% | 74 | BOUNCE FROM SUPPORT | -22.3% | -21.5% | +19.2% | +11.0% |
| VISAKAIND | ₹84.60 | 8.5 | 4.9% | 0.3% | 16.8% | +0.5% | 61 | APPROACHING SUPPORT | +1.2% | +31.8% | +16.7% | +23.0% |
| VASCONEQ | ₹30.70 | 26.2 | 5.2% | -1.8% | -20.5% | -54.6% | 50 | BREAKOUT | -91.1% | -64.9% | -31.3% | -40.0% |
Data from TradeAlone · Updated daily
No news tagged for KOKUYOCMLN yet.
