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Kokuyo Camlin Limited
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Let's analyse Kokuyo Camlin Limited together

PenkeI guess you are interested in Kokuyo Camlin Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kokuyo Camlin Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kokuyo Camlin Limited (30 sec.)










What can you expect buying and holding a share of Kokuyo Camlin Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR26.18
Expected worth in 1 year
INR35.42
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR9.24
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
INR111.00
Expected price per share
INR85.38 - INR124.00
How sure are you?
50%

1. Valuation of Kokuyo Camlin Limited (5 min.)




Live pricePrice per Share (EOD)

INR111.00

Intrinsic Value Per Share

INR-43.42 - INR38.98

Total Value Per Share

INR-17.24 - INR65.16

2. Growth of Kokuyo Camlin Limited (5 min.)




Is Kokuyo Camlin Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$31.5m$28.7m$2.7m8.8%

How much money is Kokuyo Camlin Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.9m-$567.4k$3.5m119.3%
Net Profit Margin3.2%-0.9%--

How much money comes from the company's main activities?

3. Financial Health of Kokuyo Camlin Limited (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#56 / 70

Most Revenue
#27 / 70

Most Profit
#32 / 70

What can you expect buying and holding a share of Kokuyo Camlin Limited? (5 min.)

Welcome investor! Kokuyo Camlin Limited's management wants to use your money to grow the business. In return you get a share of Kokuyo Camlin Limited.

What can you expect buying and holding a share of Kokuyo Camlin Limited?

First you should know what it really means to hold a share of Kokuyo Camlin Limited. And how you can make/lose money.

Speculation

The Price per Share of Kokuyo Camlin Limited is INR111.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kokuyo Camlin Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kokuyo Camlin Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR26.18. Based on the TTM, the Book Value Change Per Share is INR2.31 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kokuyo Camlin Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.030.0%0.030.0%-0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.030.0%0.030.0%0.000.0%0.010.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.000.0%0.010.0%0.020.0%
Usd Price Per Share0.82-0.82-0.71-0.77-0.86-
Price to Earnings Ratio28.08-28.08--125.26-4.38-99.49-
Price-to-Total Gains Ratio29.63-29.63--142.75-229.57-515.66-
Price to Book Ratio2.61-2.61-2.47-2.57-3.08-
Price-to-Total Gains Ratio29.63-29.63--142.75-229.57-515.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.332
Number of shares750
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (750 shares)20.794.36
Gains per Year (750 shares)83.1817.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1083730177
2016615603524
3025023905241
4033332207058
5041640508775
60499488010592
705825710122109
806656540139126
907497370157143
1008328200174160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%12.06.00.066.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%14.00.04.077.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%15.03.00.083.3%

Fundamentals of Kokuyo Camlin Limited

About Kokuyo Camlin Limited

Kokuyo Camlin Limited manufactures and markets stationery products, hobby art materials, and scholastic products in India. It provides adhesives, brush pens, clay and dough products, color pencils, color pen pencils, drawing books, fountain pens, fountain pen inks and cartridge, gel crayons, geometry boxes and accessories, gift sets and kits, mechanical pencils and leads, notebooks, oil pastels, pencils and pals, pens, plastic crayons, sketch pens, student poster colors, students' water color cakes, students' water color tubes, technical and writing instruments, washable crayons, and wax crayons for students. The company also offers correction pens, gum and paste products, markers and marker inks, and office products accessories for office professionals; and acrylic sprays, art materials, artist's pastels, artist's water colors, artist's acrylic colors, artist's oil colors, brushes, canvas, drawing inks, drawing pencils/charcoals, other art materials, painting mediums, premium color and bi-color pencils, premium poster colors, students' oil colors, and water color pencils for artists and designers. In addition, it provides 3D glitters, colors, cone-liners, fluid acrylic colors, hobby brushes, hobby mediums, and sparkle colors for hobbyists. The company markets its products under the Camel and Camlin brands. It also exports its products primarily to SAARC countries, the Middle East, Far East, and Japan. The company was formerly known as Camlin Limited and changed its name to Kokuyo Camlin Limited in January 2012. The company was founded in 1931 and is based in Mumbai, India. Kokuyo Camlin Limited is a subsidiary of Kokuyo Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-23 13:04:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Kokuyo Camlin Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kokuyo Camlin Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kokuyo Camlin Limited to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kokuyo Camlin Limited:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-0.9%+4.1%
TTM3.2%5Y0.3%+2.9%
5Y0.3%10Y0.3%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.8%-0.6%
TTM3.2%3.8%-0.6%
YOY-0.9%3.0%-3.9%
5Y0.3%3.3%-3.0%
10Y0.3%3.8%-3.5%
1.1.2. Return on Assets

Shows how efficient Kokuyo Camlin Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kokuyo Camlin Limited to the Business Equipment & Supplies industry mean.
  • 5.5% Return on Assets means that Kokuyo Camlin Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kokuyo Camlin Limited:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY-1.2%+6.7%
TTM5.5%5Y0.8%+4.7%
5Y0.8%10Y0.7%+0.2%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.2%+4.3%
TTM5.5%0.9%+4.6%
YOY-1.2%0.9%-2.1%
5Y0.8%0.9%-0.1%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Kokuyo Camlin Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kokuyo Camlin Limited to the Business Equipment & Supplies industry mean.
  • 9.3% Return on Equity means Kokuyo Camlin Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kokuyo Camlin Limited:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY-2.0%+11.3%
TTM9.3%5Y1.8%+7.5%
5Y1.8%10Y1.5%+0.4%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.2%+7.1%
TTM9.3%1.8%+7.5%
YOY-2.0%1.6%-3.6%
5Y1.8%1.9%-0.1%
10Y1.5%2.1%-0.6%

1.2. Operating Efficiency of Kokuyo Camlin Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kokuyo Camlin Limited is operating .

  • Measures how much profit Kokuyo Camlin Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kokuyo Camlin Limited to the Business Equipment & Supplies industry mean.
  • An Operating Margin of 5.1% means the company generated ₹0.05  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kokuyo Camlin Limited:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY-0.4%+5.5%
TTM5.1%5Y1.6%+3.5%
5Y1.6%10Y1.5%+0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%4.9%+0.2%
TTM5.1%2.0%+3.1%
YOY-0.4%4.5%-4.9%
5Y1.6%4.7%-3.1%
10Y1.5%3.4%-1.9%
1.2.2. Operating Ratio

Measures how efficient Kokuyo Camlin Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ₹0.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kokuyo Camlin Limited:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.998-0.047
TTM0.9515Y0.978-0.027
5Y0.97810Y0.973+0.006
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.525-0.574
TTM0.9511.504-0.553
YOY0.9981.511-0.513
5Y0.9781.530-0.552
10Y0.9731.182-0.209

1.3. Liquidity of Kokuyo Camlin Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kokuyo Camlin Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 1.60 means the company has ₹1.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kokuyo Camlin Limited:

  • The MRQ is 1.602. The company is able to pay all its short-term debts. +1
  • The TTM is 1.602. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.602TTM1.6020.000
TTM1.602YOY1.580+0.022
TTM1.6025Y1.509+0.093
5Y1.50910Y1.491+0.018
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6021.919-0.317
TTM1.6021.799-0.197
YOY1.5801.801-0.221
5Y1.5091.819-0.310
10Y1.4911.597-0.106
1.3.2. Quick Ratio

Measures if Kokuyo Camlin Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kokuyo Camlin Limited to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₹0.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kokuyo Camlin Limited:

  • The MRQ is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.632-0.131
TTM0.5005Y0.437+0.063
5Y0.43710Y0.602-0.165
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.755-0.255
TTM0.5000.856-0.356
YOY0.6320.808-0.176
5Y0.4370.873-0.436
10Y0.6020.862-0.260

1.4. Solvency of Kokuyo Camlin Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kokuyo Camlin Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kokuyo Camlin Limited to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.41 means that Kokuyo Camlin Limited assets are financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kokuyo Camlin Limited:

  • The MRQ is 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.384+0.022
TTM0.4065Y0.440-0.034
5Y0.44010Y0.471-0.031
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.431-0.025
TTM0.4060.428-0.022
YOY0.3840.408-0.024
5Y0.4400.4400.000
10Y0.4710.425+0.046
1.4.2. Debt to Equity Ratio

Measures if Kokuyo Camlin Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kokuyo Camlin Limited to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 68.4% means that company has ₹0.68 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kokuyo Camlin Limited:

  • The MRQ is 0.684. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.684. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.623+0.061
TTM0.6845Y0.814-0.130
5Y0.81410Y0.915-0.101
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.824-0.140
TTM0.6840.787-0.103
YOY0.6230.756-0.133
5Y0.8140.813+0.001
10Y0.9150.743+0.172

2. Market Valuation of Kokuyo Camlin Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kokuyo Camlin Limited generates.

  • Above 15 is considered overpriced but always compare Kokuyo Camlin Limited to the Business Equipment & Supplies industry mean.
  • A PE ratio of 28.08 means the investor is paying ₹28.08 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kokuyo Camlin Limited:

  • The EOD is 45.542. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.084. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.084. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.542MRQ28.084+17.458
MRQ28.084TTM28.0840.000
TTM28.084YOY-125.261+153.345
TTM28.0845Y4.375+23.709
5Y4.37510Y99.485-95.110
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD45.54213.389+32.153
MRQ28.08411.113+16.971
TTM28.08414.603+13.481
YOY-125.26115.571-140.832
5Y4.37515.708-11.333
10Y99.48524.406+75.079
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kokuyo Camlin Limited:

  • The EOD is 72.405. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 44.650. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.650. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD72.405MRQ44.650+27.755
MRQ44.650TTM44.6500.000
TTM44.650YOY51.377-6.727
TTM44.6505Y12.138+32.512
5Y12.13810Y-102.702+114.840
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD72.4055.434+66.971
MRQ44.6505.395+39.255
TTM44.6502.344+42.306
YOY51.377-0.855+52.232
5Y12.1381.702+10.436
10Y-102.7023.397-106.099
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kokuyo Camlin Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 2.61 means the investor is paying ₹2.61 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kokuyo Camlin Limited:

  • The EOD is 4.240. Based on the equity, the company is fair priced.
  • The MRQ is 2.615. Based on the equity, the company is underpriced. +1
  • The TTM is 2.615. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.240MRQ2.615+1.625
MRQ2.615TTM2.6150.000
TTM2.615YOY2.474+0.141
TTM2.6155Y2.573+0.041
5Y2.57310Y3.079-0.505
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD4.2401.841+2.399
MRQ2.6151.678+0.937
TTM2.6151.835+0.780
YOY2.4741.887+0.587
5Y2.5732.071+0.502
10Y3.0792.372+0.707
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kokuyo Camlin Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3112.3110%-0.414+118%0.484+377%1.474+57%
Book Value Per Share--26.17826.1780%23.867+10%24.797+6%23.348+12%
Current Ratio--1.6021.6020%1.580+1%1.509+6%1.491+7%
Debt To Asset Ratio--0.4060.4060%0.384+6%0.440-8%0.471-14%
Debt To Equity Ratio--0.6840.6840%0.623+10%0.814-16%0.915-25%
Dividend Per Share----0%-0%0.001-100%0.002-100%
Eps--2.4372.4370%-0.471+119%0.492+396%0.383+536%
Free Cash Flow Per Share--1.5331.5330%1.149+33%2.344-35%0.001+204111%
Free Cash Flow To Equity Per Share---0.344-0.3440%-0.040-88%-0.066-81%-0.358+4%
Gross Profit Margin--0.0910.0910%3.401-97%-0.071+178%-5.687+6348%
Intrinsic Value_10Y_max--38.981--------
Intrinsic Value_10Y_min---43.415--------
Intrinsic Value_1Y_max--3.069--------
Intrinsic Value_1Y_min---1.108--------
Intrinsic Value_3Y_max--9.860--------
Intrinsic Value_3Y_min---6.156--------
Intrinsic Value_5Y_max--17.419--------
Intrinsic Value_5Y_min---14.266--------
Market Cap11133744000.000+38%6865808800.0006865808800.0000%5922951200.000+16%6406416480.000+7%7184775520.000-4%
Net Profit Margin--0.0320.0320%-0.009+130%0.003+954%0.003+851%
Operating Margin--0.0510.0510%-0.004+107%0.016+225%0.015+233%
Operating Ratio--0.9510.9510%0.998-5%0.978-3%0.973-2%
Pb Ratio4.240+38%2.6152.6150%2.474+6%2.573+2%3.079-15%
Pe Ratio45.542+38%28.08428.0840%-125.261+546%4.375+542%99.485-72%
Price Per Share111.000+38%68.45068.4500%59.050+16%63.870+7%71.630-4%
Price To Free Cash Flow Ratio72.405+38%44.65044.6500%51.377-13%12.138+268%-102.702+330%
Price To Total Gains Ratio48.041+38%29.62529.6250%-142.753+582%229.572-87%515.656-94%
Quick Ratio--0.5000.5000%0.632-21%0.437+14%0.602-17%
Return On Assets--0.0550.0550%-0.012+122%0.008+556%0.007+709%
Return On Equity--0.0930.0930%-0.020+121%0.018+407%0.015+530%
Total Gains Per Share--2.3112.3110%-0.414+118%0.485+377%1.475+57%
Usd Book Value--31509120.00031509120.0000%28728060.000+10%29846532.000+6%28102360.800+12%
Usd Book Value Change Per Share--0.0280.0280%-0.005+118%0.006+377%0.018+57%
Usd Book Value Per Share--0.3140.3140%0.286+10%0.298+6%0.280+12%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0290.0290%-0.006+119%0.006+396%0.005+536%
Usd Free Cash Flow--1845252.0001845252.0000%1383408.000+33%2821173.600-35%903.600+204111%
Usd Free Cash Flow Per Share--0.0180.0180%0.014+33%0.028-35%0.000+204111%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-88%-0.001-81%-0.004+4%
Usd Market Cap133604928.000+38%82389705.60082389705.6000%71075414.400+16%76876997.760+7%86217306.240-4%
Usd Price Per Share1.332+38%0.8210.8210%0.709+16%0.766+7%0.860-4%
Usd Profit--2933676.0002933676.0000%-567420.000+119%591837.600+396%455084.400+545%
Usd Revenue--92798736.00092798736.0000%60780444.000+53%72090688.800+29%71602651.200+30%
Usd Total Gains Per Share--0.0280.0280%-0.005+118%0.006+377%0.018+57%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+24 -1210Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Kokuyo Camlin Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.542
Price to Book Ratio (EOD)Between0-14.240
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.500
Current Ratio (MRQ)Greater than11.602
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.684
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.055
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kokuyo Camlin Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.857
Ma 20Greater thanMa 50119.403
Ma 50Greater thanMa 100131.489
Ma 100Greater thanMa 200139.865
OpenGreater thanClose112.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,422,574
Total Liabilities1,796,814
Total Stockholder Equity2,625,760
 As reported
Total Liabilities 1,796,814
Total Stockholder Equity+ 2,625,760
Total Assets = 4,422,574

Assets

Total Assets4,422,574
Total Current Assets2,745,724
Long-term Assets1,676,850
Total Current Assets
Cash And Cash Equivalents 82,503
Short-term Investments 2,414
Net Receivables 769,712
Inventory 1,595,269
Other Current Assets 295,826
Total Current Assets  (as reported)2,745,724
Total Current Assets  (calculated)2,745,724
+/-0
Long-term Assets
Property Plant Equipment 1,366,074
Intangible Assets 30,068
Long-term Assets Other 44,647
Long-term Assets  (as reported)1,676,850
Long-term Assets  (calculated)1,440,789
+/- 236,061

Liabilities & Shareholders' Equity

Total Current Liabilities1,713,730
Long-term Liabilities83,084
Total Stockholder Equity2,625,760
Total Current Liabilities
Short-term Debt 558,071
Short Long Term Debt 558,071
Accounts payable 736,098
Other Current Liabilities 60,753
Total Current Liabilities  (as reported)1,713,730
Total Current Liabilities  (calculated)1,912,993
+/- 199,263
Long-term Liabilities
Long-term Liabilities  (as reported)83,084
Long-term Liabilities  (calculated)0
+/- 83,084
Total Stockholder Equity
Common Stock100,304
Retained Earnings 412,385
Accumulated Other Comprehensive Income 322,915
Capital Surplus 1,790,156
Total Stockholder Equity (as reported)2,625,760
Total Stockholder Equity (calculated)2,625,760
+/- 0
Other
Capital Stock100,304
Cash And Equivalents3,153
Cash and Short Term Investments 84,917
Common Stock Shares Outstanding 100,304
Current Deferred Revenue358,808
Liabilities and Stockholders Equity 4,422,574
Net Debt 475,568
Net Invested Capital 3,183,831
Net Working Capital 1,031,994
Property Plant and Equipment Gross 1,366,074
Short Long Term Debt Total 558,071



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
1,364,603
843,952
1,074,378
1,432,987
1,799,541
1,945,255
2,544,814
2,718,441
3,937,292
4,183,642
4,479,016
4,705,609
4,848,490
5,547,108
4,811,957
3,902,857
3,886,590
4,422,574
4,422,5743,886,5903,902,8574,811,9575,547,1084,848,4904,705,6094,479,0164,183,6423,937,2922,718,4412,544,8141,945,2551,799,5411,432,9871,074,378843,9521,364,603
   > Total Current Assets 
803,794
588,485
768,481
926,170
1,212,765
1,272,191
1,777,338
1,852,353
2,777,068
2,887,585
2,959,052
2,750,077
2,891,438
3,549,254
2,878,067
2,035,890
2,175,504
2,745,724
2,745,7242,175,5042,035,8902,878,0673,549,2542,891,4382,750,0772,959,0522,887,5852,777,0681,852,3531,777,3381,272,1911,212,765926,170768,481588,485803,794
       Cash And Cash Equivalents 
18,664
23,738
36,010
23,613
21,115
14,031
147,166
140,702
848,682
743,795
673,220
141,406
43,867
50,070
48,730
63,676
63,514
82,503
82,50363,51463,67648,73050,07043,867141,406673,220743,795848,682140,702147,16614,03121,11523,61336,01023,73818,664
       Short-term Investments 
115,341
75,174
74,695
115,606
122,554
110,321
0
0
56,130
53,462
51,092
85,074
1,416
54,897
5,273
3,453
2,503
2,414
2,4142,5033,4535,27354,8971,41685,07451,09253,46256,13000110,321122,554115,60674,69575,174115,341
       Net Receivables 
0
0
0
0
0
0
0
0
738,773
796,516
909,955
1,066,082
1,096,127
54,897
756,553
676,287
803,384
769,712
769,712803,384676,287756,55354,8971,096,1271,066,082909,955796,516738,77300000000
       Inventory 
379,904
300,958
392,865
439,412
586,110
605,681
925,194
961,045
1,071,884
1,232,814
1,243,719
1,408,475
1,587,553
1,992,060
1,836,260
1,270,759
1,270,369
1,595,269
1,595,2691,270,3691,270,7591,836,2601,992,0601,587,5531,408,4751,243,7191,232,8141,071,884961,045925,194605,681586,110439,412392,865300,958379,904
       Other Current Assets 
289,885
188,615
264,911
347,539
482,986
542,158
704,978
750,606
856,502
910,976
1,042,113
1,200,196
1,258,602
1,452,227
987,804
25,168
38,237
295,826
295,82638,23725,168987,8041,452,2271,258,6021,200,1961,042,113910,976856,502750,606704,978542,158482,986347,539264,911188,615289,885
   > Long-term Assets 
560,809
255,467
305,897
506,817
586,776
673,064
767,476
866,088
1,160,224
1,296,057
1,519,964
1,955,532
1,957,052
1,997,854
1,933,890
1,866,967
1,711,086
1,676,850
1,676,8501,711,0861,866,9671,933,8901,997,8541,957,0521,955,5321,519,9641,296,0571,160,224866,088767,476673,064586,776506,817305,897255,467560,809
       Property Plant Equipment 
490,358
195,272
262,500
482,374
581,724
667,287
674,853
712,194
846,529
1,051,978
1,276,786
1,708,169
1,590,042
1,681,204
1,811,295
1,644,900
1,481,139
1,366,074
1,366,0741,481,1391,644,9001,811,2951,681,2041,590,0421,708,1691,276,7861,051,978846,529712,194674,853667,287581,724482,374262,500195,272490,358
       Long Term Investments 
0
0
0
0
0
0
0
0
6,966
7,773
7,380
103,056
105,355
63,823
0
0
0
0
000063,823105,355103,0567,3807,7736,96600000000
       Intangible Assets 
0
0
0
0
0
0
2,871
0
5,599
31,540
24,140
17,241
15,038
11,825
8,242
19,731
29,592
30,068
30,06829,59219,7318,24211,82515,03817,24124,14031,5405,59902,871000000
       Other Assets 
0
0
0
0
0
0
0
0
321,036
204,766
283,533
433,897
268,234
285,363
96,087
76,021
78,342
32,542
32,54278,34276,02196,087285,363268,234433,897283,533204,766321,03600000000
> Total Liabilities 
1,211,949
585,111
587,550
898,379
1,182,126
1,244,286
1,246,910
1,570,892
1,850,299
2,048,420
2,291,437
2,515,827
2,465,487
3,058,310
2,319,961
1,467,361
1,492,585
1,796,814
1,796,8141,492,5851,467,3612,319,9613,058,3102,465,4872,515,8272,291,4372,048,4201,850,2991,570,8921,246,9101,244,2861,182,126898,379587,550585,1111,211,949
   > Total Current Liabilities 
602,854
428,139
379,719
492,680
741,995
794,575
1,156,626
1,315,740
1,621,389
1,818,605
1,886,237
2,212,371
2,306,027
2,695,079
2,002,012
1,266,039
1,376,530
1,713,730
1,713,7301,376,5301,266,0392,002,0122,695,0792,306,0272,212,3711,886,2371,818,6051,621,3891,315,7401,156,626794,575741,995492,680379,719428,139602,854
       Short-term Debt 
0
0
0
0
0
0
412,723
478,131
537,520
596,809
729,719
729,413
1,278,050
1,461,453
1,041,225
648,100
645,427
558,071
558,071645,427648,1001,041,2251,461,4531,278,050729,413729,719596,809537,520478,131412,723000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
711,834
43,843
43,871
729,413
1,278,050
1,461,453
1,041,225
570,899
645,422
558,071
558,071645,422570,8991,041,2251,461,4531,278,050729,41343,87143,843711,83400000000
       Accounts payable 
410,922
293,414
233,730
322,397
519,483
576,508
628,765
692,065
874,966
999,443
992,630
1,190,383
788,633
889,221
723,218
393,745
487,166
736,098
736,098487,166393,745723,218889,221788,6331,190,383992,630999,443874,966692,065628,765576,508519,483322,397233,730293,414410,922
       Other Current Liabilities 
191,932
134,725
145,989
170,283
222,512
218,067
115,138
145,544
208,903
222,353
163,888
292,575
239,344
31,353
29,303
35,378
24,570
60,753
60,75324,57035,37829,30331,353239,344292,575163,888222,353208,903145,544115,138218,067222,512170,283145,989134,725191,932
   > Long-term Liabilities 
609,095
156,972
207,831
405,699
440,131
449,711
90,284
255,152
228,910
229,815
405,200
303,456
159,460
363,231
317,949
201,322
116,055
83,084
83,084116,055201,322317,949363,231159,460303,456405,200229,815228,910255,15290,284449,711440,131405,699207,831156,972609,095
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
264,655
154,489
104,410
273,097
216,866
134,276
59,369
0
059,369134,276216,866273,097104,410154,489264,6550000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
108,386
141,419
147,018
19,986
41,316
59,100
96,286
55,706
56,455
0
056,45555,70696,28659,10041,31619,986147,018141,419108,38600000000
> Total Stockholder Equity
152,654
258,841
486,828
534,608
617,415
700,969
1,297,904
1,147,549
2,086,993
2,135,222
2,187,579
2,189,782
2,383,003
2,488,798
2,491,996
2,435,496
2,394,005
2,625,760
2,625,7602,394,0052,435,4962,491,9962,488,7982,383,0032,189,7822,187,5792,135,2222,086,9931,147,5491,297,904700,969617,415534,608486,828258,841152,654
   Common Stock
48,000
48,000
60,000
60,000
60,254
61,065
68,902
68,922
100,304
100,304
100,304
100,304
100,304
100,304
100,304
100,304
100,304
100,304
100,304100,304100,304100,304100,304100,304100,304100,304100,304100,30468,92268,90261,06560,25460,00060,00048,00048,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
-332,518
-236,983
-272,438
-309,499
-344,069
-393,151
-440,433
-511,638
-579,573
-681,988
-776,580
-881,497
-264,118
-423,611
-597,631
332,180
332,254
322,915
322,915332,254332,180-597,631-423,611-264,118-881,497-776,580-681,988-579,573-511,638-440,433-393,151-344,069-309,499-272,438-236,983-332,518
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,156
1,790,1561,790,1561,790,1561,790,1561,790,1561,790,1561,790,1561,790,1560000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
437,172
447,824
699,266
784,107
901,230
1,033,055
1,456,180
1,527,674
2,581,449
2,679,243
2,773,820
2,871,205
2,354,926
2,473,043
-648,174
1,790,156
1,790,156
1,790,156
1,790,1561,790,1561,790,156-648,1742,473,0432,354,9262,871,2052,773,8202,679,2432,581,4491,527,6741,456,1801,033,055901,230784,107699,266447,824437,172



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue7,733,228
Cost of Revenue-4,882,328
Gross Profit2,850,9002,850,900
 
Operating Income (+$)
Gross Profit2,850,900
Operating Expense-2,475,748
Operating Income377,439375,152
 
Operating Expense (+$)
Research Development49,021
Selling General Administrative14,842
Selling And Marketing Expenses222,218
Operating Expense2,475,748286,081
 
Net Interest Income (+$)
Interest Income44,497
Interest Expense-44,497
Other Finance Cost-44,497
Net Interest Income-44,497
 
Pretax Income (+$)
Operating Income377,439
Net Interest Income-44,497
Other Non-Operating Income Expenses0
Income Before Tax (EBT)351,448403,430
EBIT - interestExpense = 351,448
351,448
288,970
Interest Expense44,497
Earnings Before Interest and Taxes (EBIT)395,945395,945
Earnings Before Interest and Taxes (EBITDA)564,474
 
After tax Income (+$)
Income Before Tax351,448
Tax Provision-106,975
Net Income From Continuing Ops244,473244,473
Net Income244,473
Net Income Applicable To Common Shares244,473
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,358,076
Total Other Income/Expenses Net-25,99144,497
 

Technical Analysis of Kokuyo Camlin Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kokuyo Camlin Limited. The general trend of Kokuyo Camlin Limited is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kokuyo Camlin Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kokuyo Camlin Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 111.70 < 123.70 < 124.00.

The bearish price targets are: 111.88 > 90.76 > 85.38.

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Kokuyo Camlin Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kokuyo Camlin Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kokuyo Camlin Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kokuyo Camlin Limited. The current macd is -5.75898273.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kokuyo Camlin Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kokuyo Camlin Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kokuyo Camlin Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kokuyo Camlin Limited Daily Moving Average Convergence/Divergence (MACD) ChartKokuyo Camlin Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kokuyo Camlin Limited. The current adx is 30.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kokuyo Camlin Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Kokuyo Camlin Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kokuyo Camlin Limited. The current sar is 117.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kokuyo Camlin Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kokuyo Camlin Limited. The current rsi is 27.86. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Kokuyo Camlin Limited Daily Relative Strength Index (RSI) ChartKokuyo Camlin Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kokuyo Camlin Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kokuyo Camlin Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kokuyo Camlin Limited Daily Stochastic Oscillator ChartKokuyo Camlin Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kokuyo Camlin Limited. The current cci is -95.55684905.

Kokuyo Camlin Limited Daily Commodity Channel Index (CCI) ChartKokuyo Camlin Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kokuyo Camlin Limited. The current cmo is -52.25657284.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Kokuyo Camlin Limited Daily Chande Momentum Oscillator (CMO) ChartKokuyo Camlin Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kokuyo Camlin Limited. The current willr is -92.43243243.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Kokuyo Camlin Limited Daily Williams %R ChartKokuyo Camlin Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kokuyo Camlin Limited.

Kokuyo Camlin Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kokuyo Camlin Limited. The current atr is 4.61352006.

Kokuyo Camlin Limited Daily Average True Range (ATR) ChartKokuyo Camlin Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kokuyo Camlin Limited. The current obv is 31,897,408.

Kokuyo Camlin Limited Daily On-Balance Volume (OBV) ChartKokuyo Camlin Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kokuyo Camlin Limited. The current mfi is 25.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kokuyo Camlin Limited Daily Money Flow Index (MFI) ChartKokuyo Camlin Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kokuyo Camlin Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Kokuyo Camlin Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kokuyo Camlin Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.857
Ma 20Greater thanMa 50119.403
Ma 50Greater thanMa 100131.489
Ma 100Greater thanMa 200139.865
OpenGreater thanClose112.000
Total2/5 (40.0%)
Penke

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