Kokuyo Camlin Ltd
Ticker: KOKUYOCMLN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
102.08
Market Cap
1023.90
Debt/Equity
0.1789
ROE %
1.951
PB
3.3854
Promoter %
74.988
Pledge %
0.000
1Y Rev Growth %
-6.822
5Y Rev Growth %
2.702
NP Margin %
0.720
NP Margin 5Y Avg %
0.928
Trading Reference
1M Return %
-10.990
6M Return %
-4.687
1Y Return %
-43.013
% Away 52W High
79.065
% Away 52W Low
6.745
Daily Volume
21959
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kokuyo Camlin Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level at ₹X, it could see a potential upside of 15%. Conversely, if it falls below the support level at ₹Y, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Max India Ltd
Max India Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
E
Ester Industries Ltd
Ester Industries Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.
View details
O
Oriental Aromatics Ltd
Oriental Aromatics Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious and consider market conditions.
View details
A
Arihant Foundations & Housing Ltd
Arihant Foundations & Housing Ltd shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised due to market sentiment and liquidity issues.
View details
I
Irm Energy Ltd
Irm Energy Ltd shows potential in a growing sector but faces challenges in consistent growth and profitability. Caution is advised for investors.
View details
T
Themis Medicare Ltd
Themis Medicare Ltd shows potential but faces several challenges that could impact future performance.
View details
Z
Zuari Agro Chemicals Ltd
Zuari Agro Chemicals Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
View details
Y
Yamuna Syndicate Ltd
Yamuna Syndicate Ltd presents several risks, particularly in growth and profitability metrics, which may hinder its performance in the near term.
View details
S
SRM Contractors Ltd
SRM Contractors Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
View details
J
Jindal Photo Ltd
Jindal Photo Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tamilnadu Newsprint & Papers Ltd
The stock shows potential but faces several challenges that could impact future performance.
View details
C
Century Enka Ltd
Century Enka Ltd shows moderate potential but faces challenges in growth and market positioning.
View details
L
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals shows potential but faces challenges in profitability and market sentiment.
View details
I
Innovana Thinklabs Ltd
The stock shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
M
Matrimony.Com Ltd
Matrimony.Com Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and valuation, making it a risky investment.
View details
M
Mamata Machinery Ltd
Mamata Machinery Ltd shows several weaknesses across key metrics, indicating a risky investment with limited growth prospects.
View details
Business Overview
Kokuyo Camlin Ltd is a leading manufacturer of stationery products in India, catering to students, professionals, and artists alike. With a commitment to quality and innovation, the brand has become synonymous with trust and creativity. Their extensive range of products, from pens to art supplies, ensures that everyone finds something to suit their needs. Kokuyo Camlin Ltd not only enhances productivity but also inspires creativity across various sectors, making it a vital player in the stationery market.
- Established brand with a legacy of quality
- Wide range of products for all age groups
- Focus on innovation and sustainability
- Trusted by students, professionals, and artists
- Enhances creativity and productivity
- Strong presence in the Indian market
Investment Thesis
Kokuyo Camlin Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a solid choice for retail investors.
- Strong backing from the Kokuyo Group enhances credibility and operational stability.
- Robust growth potential in digital services aligns with market trends towards digitalization.
- Valuation metrics indicate Kokuyo Camlin is attractively priced compared to industry peers.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Commitment to innovation positions the company for sustained growth.
Opportunity vs Risk
Opportunities
- Expanding product portfolio
- Growing demand for stationery
- Strong brand recognition
- E-commerce growth potential
- Strategic partnerships with schools
Risks ⚠️
- Intense market competition
- Fluctuating raw material costs
- Dependence on economic cycles
- Regulatory changes impact
- Supply chain disruptions
Peer Perspective
Kokuyo Camlin Ltd trades at a discount to peers like Navneet Education and Cello World, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Kokuyo Camlin Ltd has strong growth potential driven by expanding product lines and market reach; however, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kokuyo Camlin Ltd do?A: Kokuyo Camlin Ltd is a leading manufacturer of stationery products and art supplies in India.
- Q: Is Kokuyo Camlin Ltd a good investment?A: Investing in Kokuyo Camlin Ltd depends on your financial goals and market conditions. Research is recommended.
- Q: What are the recent performance trends for Kokuyo Camlin Ltd?A: Recent trends show steady sales growth, but it's important to review the latest financial reports.
- Q: How can I buy shares of Kokuyo Camlin Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, competition, and economic factors that may affect Kokuyo Camlin's performance.
📊 Stock Investment Checklist (100 Points)
Kokuyo Camlin Ltd • Updated: 2025-09-17 14:28:31
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
8ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
-
9ValuationHighValuation metrics are in line with peers but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts and execution risks are present.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Kokuyo Camlin Ltd presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100