Kokuyo Camlin Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Kokuyo Camlin Intrinsic Value Analysis
The latest available EOD closing price for Kokuyo Camlin (KOKUYOCMLN) is ₹73 per share. Understock's estimated intrinsic value is ₹98 per share. This estimate is 34.6% above that price; the page's comparison band labels the shares undervalued.
The stored DCF estimate is ₹94, and the peer-based estimate is ₹100. The displayed value combines them using the stored DCF weight of 35% and peer weight of 65%. Peer comparison uses 8 matched industry companies and contributing P/E, P/B, EV/EBITDA multiples.
For context, available company data reports ROCE of 10.7% and P/E of 29.7×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For Kokuyo Camlin, the displayed estimate uses both stored values and their respective weights. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Kokuyo Camlin peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Kokuyo Camlin Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Fast Moving Consumer Goods · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Kokuyo Camlin KOKUYOCMLN · you | ₹729 Cr | 29.7× | 2.3× | 12.8× | 7.7% | 3.1% | 1.3% |
| Sector median | — | 30.6× | 4.4× | 18.5× | 15.3% | 1.8% | 13.5% |
| Piccadily Agro Industries Limited PICCADIL | ₹6,141 Cr | 46.5× | 7.2× | 26.2× | 15.3% | 12.1% | 21.3% |
| Triveni Engineering & Industries Limited TRIVENI | ₹5,866 Cr | 20.2× | 2.0× | — | 10.1% | -0.0% | — |
| Vadilal Industries Limited VADILALIND | ₹5,562 Cr | 36.8× | 11.9× | — | 32.3% | 0.2% | — |
| Kaveri Seed Company Limited KSCL | ₹4,965 Cr | 13.6× | 2.3× | 13.4× | 16.8% | 21.2% | 9.2% |
| Bannari Amman Sugars Limited BANARISUG | ₹4,913 Cr | 29.4× | 2.3× | 23.5× | 7.7% | 7.7% | -8.8% |
| Shree Renuka Sugars Limited RENUKA | ₹4,672 Cr | -6.7× | -18.3× | — | 272.9% | -0.1% | — |
| Hindustan Foods Limited HNDFDS | ₹4,283 Cr | 52.1× | 6.6× | 13.3× | 12.8% | 3.5% | 17.8% |
| TruAlt Bioenergy Limited TRUALT | ₹4,128 Cr | 30.6× | — | — | — | 0.1% | — |
Kokuyo is fairly valued relative to sector peers — trading near the sector median on key multiples (P/E ~30.6×, EV/EBITDA ~18.5×). Focus on execution quality and earnings trajectory from here.
Business quality
Valuation
Returns
Growth
Efficiency
Liquidity & Solvency
Financial health
Piotroski F-Score, Altman Z-Score, and key solvency ratios.
Full financial data
Charts and annual statements for income, balance sheet and cash flow.
Income trend
Revenue, profit and margin trends over time.
Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.
Cash flow
Where cash comes from and where it goes.
Balance sheet
Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.
How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.