KAMA Holdings Limited engages in the technical textiles, chemicals and polymers, and packaging film businesses in India and internationally. More Details
Adequate balance sheet with proven track record.
Share Price & News
How has KAMA Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532468 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 532468's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 532468 underperformed the Indian Chemicals industry which returned 29.8% over the past year.
Return vs Market: 532468 underperformed the Indian Market which returned 31.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is KAMA Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is KAMA Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532468 (₹5671.7) is trading above our estimate of fair value (₹3496.19)
Significantly Below Fair Value: 532468 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532468 is good value based on its PE Ratio (7.1x) compared to the IN Chemicals industry average (16.6x).
PE vs Market: 532468 is good value based on its PE Ratio (7.1x) compared to the Indian market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 532468's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 532468 is good value based on its PB Ratio (1.2x) compared to the IN Chemicals industry average (1.4x).
How is KAMA Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KAMA Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether KAMA Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- KAMA Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has KAMA Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532468 has high quality earnings.
Growing Profit Margin: 532468's current net profit margins (6.7%) are higher than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: 532468's earnings have grown by 14.6% per year over the past 5 years.
Accelerating Growth: 532468's earnings growth over the past year (11.8%) is below its 5-year average (14.6% per year).
Earnings vs Industry: 532468 earnings growth over the past year (11.8%) exceeded the Chemicals industry 7.4%.
Return on Equity
High ROE: 532468's Return on Equity (17.6%) is considered low.
How is KAMA Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 532468's short term assets (₹26.0B) exceed its short term liabilities (₹13.7B).
Long Term Liabilities: 532468's short term assets (₹26.0B) do not cover its long term liabilities (₹46.8B).
Debt to Equity History and Analysis
Debt Level: 532468's debt to equity ratio (72.3%) is considered high.
Reducing Debt: 532468's debt to equity ratio has reduced from 93.5% to 72.3% over the past 5 years.
Debt Coverage: 532468's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 532468's interest payments on its debt are well covered by EBIT (11.2x coverage).
What is KAMA Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532468's dividend (0.53%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 532468's dividend (0.53%) is low compared to the top 25% of dividend payers in the Indian market (1.82%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 532468 has been paying a dividend for less than 10 years.
Growing Dividend: 532468's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as 532468 has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ekta Maheshwari (46 yo)
Ms. Ekta Maheshwari is Chief Financial Officer, Company Secretary, Compliance Officer and Whole-Time Director at KAMA Holdings Limited since April 1, 2019. Ms. Maheshwari served as Compliance Officer at SR...
|CFO, Company Secretary||no data||no data||0.000020% |
|Non-Executive Chairman||10.92yrs||₹40.00k||no data|
|Additional Non-Executive Director||2.25yrs||₹17.00k||no data|
|Independent Non-Executive Director||12.67yrs||₹58.00k||no data|
|Non-Executive Independent Director||2.75yrs||₹15.00k||no data|
|Additional Independent Director||1.25yrs||no data||no data|
Experienced Board: 532468's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KAMA Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: KAMA Holdings Limited
- Ticker: 532468
- Exchange: BSE
- Founded: 2000
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ₹37.610b
- Shares outstanding: 6.45m
- Website: https://www.kamaholdings.com
Number of Employees
- KAMA Holdings Limited
- Block C
- Sector – 45
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|532468||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jul 2004|
KAMA Holdings Limited engages in the technical textiles, chemicals and polymers, and packaging film businesses in India and internationally. It provides nylon tire cord, belting, coated, laminated, and pol...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/26 12:26|
|End of Day Share Price||2021/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.