Kokuyo Camlin Limited
Quality, valuation, momentum and financial trend all sit near 33/100 — no single factor dominates.
Fair valueKokuyo Camlin Limited earns a Sell from StocksWizard, with a blended score of 33/100. At ₹85.94 it trades above our blended DCF and relative-multiples fair value of ₹76.57, about 11% downside to that estimate — we read it as fairly valued. On 34.0x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 27% below its 52-week high of ₹118.32 and 21% above the low of ₹71.04. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 11 investability checks, with durability 31, valuation 51 and momentum 35 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹61.26.
1-year price
EOD · 2026-07-3152-week range
-27.37% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell33Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.11x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Fail: Earnings growing: -34%
- Fail: Net margin ≥ 10%: 1.4%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.65
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Shareholding
- Promoter75.7%
- Institutions1.0%
- Public & other23.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.65.
Opportunities
- Revenue growing (13% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Kokuyo Camlin Limited
Kokuyo Camlin Limited manufactures and sells stationery products in India, including scholastic supplies, writing instruments, notebooks, marker pens, inks, fine-art colours, hobby colours, and pencils. The company operates the Camel brand, offering colour and drawing materials, canvases, painting kits, brushes, sketchbooks, markers, and photo colours, alongside pencils, geometry boxes, adhesives, and office supplies.
Kokuyo Camlin Limited — frequently asked questions
Is Kokuyo Camlin Limited a buy, hold or sell?
StocksWizard currently rates Kokuyo Camlin Limited (KOKUYOCMLN) a Sell, based on a blended score of 33/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kokuyo Camlin Limited's fair value?
Our blended DCF and relative-valuation model estimates Kokuyo Camlin Limited's fair value at about ₹76.57, versus a current price of ₹85.94 — roughly 11% downside. On that basis the stock looks fairly valued.
Is Kokuyo Camlin Limited financially healthy?
Kokuyo Camlin Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Kokuyo Camlin Limited's share price performed?
Kokuyo Camlin Limited is down 9% over three months, and last traded at ₹85.94. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.