Kokuyo Camlin Intrinsic Value
Kokuyo Camlin (KOKUYOCMLN) median intrinsic value is ₹212.80 from 2 valuation models (range ₹74–₹213), vs current price ₹85.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore Kokuyo Camlin share price performance to track price trends across different timeframes.
KOKUYOCMLN Valuation Methods Summary — DCF, Graham Number & P/E
Kokuyo Camlin intrinsic value across 2 models vs current price ₹85.12 — upside/downside and value range per method. For current market price and key ratios, visit Kokuyo Camlin screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹212.80 | ₹191.52 - ₹234.08 | +150.0% | Book Value/Share: ₹249.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹74.27 | ₹59.42 - ₹89.12 | -12.7% | CF Growth: 5.0%, Discount: 15% |
KOKUYOCMLN Intrinsic Value vs Market Price — All Valuation Models
Kokuyo Camlin fair value range ₹74–₹213 vs current market price ₹85.12 across 2 valuation models. Browse KOKUYOCMLN cash flow statement for revenue, profit, balance sheet and cash flow data.
KOKUYOCMLN Intrinsic Value Analysis — Undervalued or Overvalued?
Kokuyo Camlin median intrinsic value ₹212.80, current price ₹85.12 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹212.80 (median value). With the current market price of ₹85.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹74.27 to ₹212.80, indicating ₹74.27 - ₹212.80.
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%.
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 |