BSE:532468

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Executive Summary

KAMA Holdings Limited engages in the technical textiles, chemicals and polymers, and packaging film businesses in India and internationally. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.


Similar Companies

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.


Market Performance


7 Day Return

-3.4%

532468

-1.5%

IN Chemicals

-1.3%

IN Market


1 Year Return

9.2%

532468

30.4%

IN Chemicals

32.6%

IN Market

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.


Shareholder returns

532468IndustryMarket
7 Day-3.4%-1.5%-1.3%
30 Day-2.2%2.2%7.5%
90 Day8.8%10.7%15.8%
1 Year9.8%9.2%33.7%30.4%35.1%32.6%
3 Year38.4%37.2%59.0%50.9%21.2%15.0%
5 Year362.0%353.7%186.8%167.5%89.1%74.2%

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

Valuation

Is KAMA Holdings undervalued compared to its fair value and its price relative to the market?

7.1x

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).


Next Steps

Future Growth

How is KAMA Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

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.


Next Steps

Past Performance

How has KAMA Holdings performed over the past 5 years?

14.6%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

What is KAMA Holdings's current dividend yield, its reliability and sustainability?

0.53%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average board tenure


CEO

Ekta Maheshwari (46 yo)

no data

Tenure

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...


Board Members

NamePositionTenureCompensationOwnership
Ekta Maheshwari
CFO, Company Secretaryno datano data0.000020%
₹ 7.5k
Kartik Ram
Non-Executive Chairman10.92yrs₹40.00kno data
Ashish Ram
Additional Non-Executive Director2.25yrs₹17.00kno data
Amitav Virmani
Independent Non-Executive Director12.67yrs₹58.00kno data
Ira Gupta
Non-Executive Independent Director2.75yrs₹15.00kno data
Jagdeep Rikhy
Additional Independent Director1.25yrsno datano data

2.5yrs

Average Tenure

48yo

Average Age

Experienced Board: 532468's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KAMA Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • KAMA Holdings Limited
  • Block C
  • Sector – 45
  • Gurugram
  • Haryana
  • 122003
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532468BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2004

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 12:26
End of Day Share Price2021/02/26 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.