Kokuyo Camlin Intrinsic Value
KOKUYOCMLN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹224.70 | ₹202.23 - ₹247.17 | +150.0% | Book Value/Share: ₹249.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | -17.4% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KOKUYOCMLN Intrinsic Value Analysis
What is the intrinsic value of KOKUYOCMLN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kokuyo Camlin (KOKUYOCMLN) is ₹224.70 (median value). With the current market price of ₹89.88, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹74.27 to ₹224.70, indicating ₹74.27 - ₹224.70.
Is KOKUYOCMLN undervalued or overvalued?
Based on our multi-method analysis, Kokuyo Camlin (KOKUYOCMLN) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Kokuyo Camlin
Additional stock information and data for KOKUYOCMLN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹8 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2018 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹6 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2016 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹8 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |