AnnouncementSep 2026
Sep 2026 · Announcement Under Reg. 30 Of SEBI (LODR) Regulations, 2015 4 Sep - Received GST order on 2 Sep 2026 demanding Rs.4.97 lakh tax, Rs.2.31 lakh interest, Rs.51,458 penalty.
Source: Bse
Kokuyo Camlin Limited (KOKUYOCMLN)
Small CapConsumer stocks · Small cap · NSE
Kokuyo Camlin Limited operates in Stationery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹71.56
+0.38 · +0.53%
Market cap ₹760 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result07 Aug, 12:42 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -5.9% / mo · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KOKUYOCMLND candles · FIT view-20.9%Latest close ₹71.56 on 2026-10-19
Bar
-0.6%
RSI
35
MACD hist
-0.10
52W pos
5%
2026-10-19O ₹72.00H ₹73.00L ₹70.25C ₹71.56Vol 11,933 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KOKUYOCMLNNifty Consumer DurablesNifty 500
- KOKUYOCMLN
- -15.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -9.5 pp
Chart stats
19 Oct 2026- From 52W high
- -33.4%
- 52W range position
- 5%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.43x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹69.6 - ₹79
₹107.5
₹69.6 - ₹107.5
₹2.6
Latest completed session
20-session average
20.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.8% · PAT -27.4% YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model-41.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -27% YoY · margin compression · Rev +1% YoY
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹229.2 Cr | +0.8% | +1.3% |
| EBITDA | ₹15.6 Cr | -20.6% | +44.0% |
| Operating margin | 6.8% | -183 bps | +201 bps |
| PAT | ₹7.3 Cr | -27.4% | +153.5% |
| PAT margin | 3.2% | -123 bps | +192 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 50.20
- P/B
- 3.06
- EV/EBITDA
- 13.52
- Market Cap
- 760.00Cr
Profitability
- ROE
- 6.22%
- ROCE
- 8.56%
- ROA
- 2.70%
- Dividend Y
- 0.40%
Growth (CAGR)
- Revenue 5Y
- 8.00%
- EPS 5Y
- 32.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- 43.00%
Balance Sheet
- Debt/Equity
- 0.69
- Interest Coverage
- 4.25×
- Altman Z
- 3.80
- Book Value
- 24.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 8.00 Cr
- EPS TTM
- 1.52
Shareholding
- Promoter Hold
- 74.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 13%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 229+1.3% vs prev
Net Profit
₹ CrLatest: 7.3+153.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 35.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.2% over last month) — short-term momentum negative.
- RSI(14) at 35 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
24
RS percentile
Stage 4 Downtrend
1M return
-8.0%
3M return
-15.0%
6M return
-20.0%
1Y return
-29.5%
RS 1D
+3
RS 20D
-3
Sector rank
#9
Industry rank
#73
Stage evidence
- Price is 14.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 67.07+1.58%
RS vs Nifty 50067
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth16/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Growth contributes 16/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -41.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
50.2
PB
3.1
EV/EBITDA
13.5
ROE
6.2%
ROCE
8.6%
FCF Yield
—
Debt/Equity
0.7
MoS
-41.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-41.4%
Previous: -41.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
34
34
34
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹29.12
-145.7% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹50.62
-41.4% MoS
PEG
1.38
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GOLDENTOBC
Small
Golden Tobacco Limited
Consumer Goods
match 122
43
7.8
—
+83%
WATCHLIST
BANARBEADS
Small
Banaras Beads Limited
Consumer Goods
match 121
10
40.4
3.1%
-675%
OVERVALUED
LINC
Small
Linc Limited
FMCG
match 114
44
16.5
13.2%
+10%
WATCHLIST
BAJAJCON
Small
Bajaj Consumer Care Limited
Consumer Goods
match 113
46
24.6
24.7%
-325%
FAIR VALUE
FLAIR
Small
Flair Writing Industries Limited
Consumer Goods
match 112
60
17.1
12.9%
+47%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kokuyo Camlin Limited operates in Stationery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 48th percentile within Consumer. Main check: results consistency is weak at 39/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Consumer: 48th pctile, median 66 · Small: 50th pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 6.2%.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kokuyo Camlin Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 11 Sep - Received ROC Section 206(1) notice on fraud-related inventory discrepancies and historical records.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 31 Aug - Kokuyo Camlin received GST demand of Rs.65.92 lakh, interest Rs.39.89 lakh and penalty Rs.6.59 lakh.
Source: Bse
Annual reportAug 2026
Aug 2026 · Announcement Under Regulation 30 Of SEBI (LORD) Regulations, 2015 - Dispatch Of Letters To The Shareholders Who Have Not Registered Their Email Ids With The Company/Depository/RTA 14 Jul - 79th AGM scheduled for 6 Aug 2026; annual report 2025-26 link shared with shareholders.
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 _Clarification For Delay In Filing Proceedings Of 79Th Annual General Meeting 10 Aug - Kokuyo Camlin filed 79th AGM proceedings; delay condonation requested after one-hour technical filing lapse.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jul - Newspaper advertisement post dispatch of AGM notice
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 10 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Newspaper advertisement for unaudited financial results for the quarter ended 30th June, 2026
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 21 May - CRISIL reaffirmed Kokuyo Camlin's ratings: A+/Stable for long-term and A1 for short-term facilities.
Source: Bse
Announcement
Book Closure For The Purpose Of AGM And Dividend For The Financial Year Ended 31St March, 2026 15 May
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 18 May - Newspaper publication for audited financial results for the fourth quarter and year ended 31st March, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.