Kokuyo Camlin Intrinsic Value
Kokuyo Camlin (KOKUYOCMLN) median intrinsic value is ₹74.27 from 3 valuation models (range ₹23–₹194), vs current price ₹77.79 — -4.5% downside (Trading Near Calculated Value), margin of safety -4.7%. Check Kokuyo Camlin market worth to track the company's total market size over time.
KOKUYOCMLN Valuation Methods Summary — DCF, Graham Number & P/E
Kokuyo Camlin intrinsic value across 3 models vs current price ₹77.79 — upside/downside and value range per method. See KOKUYOCMLN book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹194.48 | ₹175.03 - ₹213.93 | +150.0% | Book Value/Share: ₹249.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | -4.5% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹23.34 | ₹21.01 - ₹25.67 | -70.0% | DPS: ₹0.30, Target Yield: 3.0% |
KOKUYOCMLN Intrinsic Value vs Market Price — All Valuation Models
Kokuyo Camlin fair value range ₹23–₹194 vs current market price ₹77.79 across 3 valuation models. For current market price and key ratios, visit Kokuyo Camlin screener.
KOKUYOCMLN Intrinsic Value Analysis — Undervalued or Overvalued?
Kokuyo Camlin median intrinsic value ₹74.27, current price ₹77.79 — Trading Near Calculated Value by 4.5%, margin of safety -4.7%.
What is the intrinsic value of KOKUYOCMLN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kokuyo Camlin (KOKUYOCMLN) is ₹74.27 (median value). With the current market price of ₹77.79, this represents a -4.5% variance from our estimated fair value.
The valuation range spans from ₹23.34 to ₹194.48, indicating ₹23.34 - ₹194.48.
Is KOKUYOCMLN undervalued or overvalued?
Based on our multi-method analysis, Kokuyo Camlin (KOKUYOCMLN) appears to be trading near calculated value by approximately 4.5%.
KOKUYOCMLN Financial Health — Key Ratios vs Industry Benchmarks
Kokuyo Camlin financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
KOKUYOCMLN Cash Flow Quality — Operating & Free Cash Flow
Kokuyo Camlin operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |