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KAMA HoldingsBSE:532468 Stock Report

Last Price


Market Cap







25 Jan, 2022


Company Financials
532468 fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance3/6
Financial Health5/6

532468 Stock Overview

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

KAMA Holdings Competitors

Garware Technical Fibres



Vera Synthetic



Price History & Performance

Summary of all time highs, changes and price drops for KAMA Holdings
Historical stock prices
Current Share Price₹10,074.55
52 Week High₹12,880.00
52 Week Low₹5,311.00
1 Month Change-2.35%
3 Month Change2.95%
1 Year Change74.03%
3 Year Change108.81%
5 Year Change311.66%
Change since IPO29,531.03%

Recent News & Updates

Shareholder Returns

532468IN ChemicalsIN Market

Return vs Industry: 532468 exceeded the Indian Chemicals industry which returned 43.1% over the past year.

Return vs Market: 532468 exceeded the Indian Market which returned 29.6% over the past year.

Price Volatility

Is 532468's price volatile compared to industry and market?
532468 volatility
532468 Average Weekly Movement3.7%
Chemicals Industry Average Movement6.3%
Market Average Movement6.8%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 532468 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 532468's weekly volatility (4%) has been stable over the past year.

About the Company

20003Ekta Maheshwari

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 polyester tire cord fabrics, as well as industrial yarns. The company also offers refrigerant gases, chloromethane, pharmaceuticals, and fluorochemicals and allied products; and polyester films.

KAMA Holdings Fundamentals Summary

How do KAMA Holdings's earnings and revenue compare to its market cap?
532468 fundamental statistics
Market Cap₹65.01b
Earnings (TTM)₹7.44b
Revenue (TTM)₹103.20b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532468 income statement (TTM)
Cost of Revenue₹54.73b
Gross Profit₹48.47b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date


Earnings per share (EPS)1.15k
Gross Margin46.97%
Net Profit Margin7.21%
Debt/Equity Ratio41.8%

How did 532468 perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio


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


Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 532468 (₹10074.55) is trading below our estimate of fair value (₹14450.43)

Significantly Below Fair Value: 532468 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: 532468 is good value based on its PE Ratio (8.7x) compared to the Indian Chemicals industry average (18.9x).

PE vs Market: 532468 is good value based on its PE Ratio (8.7x) compared to the Indian market (22x).

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 (1.6x) compared to the IN Chemicals industry average (2.5x).

Future Growth

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.

Past Performance

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 (7.2%) are lower than last year (7.3%).

Past Earnings Growth Analysis

Earnings Trend: 532468's earnings have grown significantly by 22.7% per year over the past 5 years.

Accelerating Growth: 532468's earnings growth over the past year (37.6%) exceeds its 5-year average (22.7% per year).

Earnings vs Industry: 532468 earnings growth over the past year (37.6%) underperformed the Chemicals industry 42.3%.

Return on Equity

High ROE: 532468's Return on Equity (18.9%) is considered low.

Financial Health

How is KAMA Holdings's financial position?

Financial Position Analysis

Short Term Liabilities: 532468's short term assets (₹37.3B) exceed its short term liabilities (₹19.4B).

Long Term Liabilities: 532468's short term assets (₹37.3B) do not cover its long term liabilities (₹45.6B).

Debt to Equity History and Analysis

Debt Level: 532468's net debt to equity ratio (39.6%) is considered satisfactory.

Reducing Debt: 532468's debt to equity ratio has reduced from 82.6% to 41.8% over the past 5 years.

Debt Coverage: 532468's debt is well covered by operating cash flow (62.9%).

Interest Coverage: 532468's interest payments on its debt are well covered by EBIT (30.1x coverage).

Balance Sheet


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


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 532468's dividend (1.01%) is higher than the bottom 25% of dividend payers in the Indian market (0.32%).

High Dividend: 532468's dividend (1.01%) is low compared to the top 25% of dividend payers in the Indian market (1.39%).

Stability and Growth of Payments

Stable Dividend: 532468 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 532468's dividend payments have increased, but the company has only paid a dividend for 9 years.

Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9.4%), 532468's dividend payments are thoroughly covered by earnings.

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


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


Average board tenure


Ekta Maheshwari (47 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...

CEO Compensation Analysis

Compensation vs Market: Ekta's total compensation ($USD28.78K) is below average for companies of similar size in the Indian market ($USD341.19K).

Compensation vs Earnings: Ekta's compensation has increased by more than 20% in the past year.

Board Members

Experienced Board: 532468's board of directors are considered experienced (3.4 years average tenure).


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 employee growth, exchange listings and data sources

Key Information

  • Name: KAMA Holdings Limited
  • Ticker: 532468
  • Exchange: BSE
  • Founded: 2000
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: ₹65.007b
  • Shares outstanding: 6.45m
  • Website:

Number of Employees


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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/25 16:02
End of Day Share Price2022/01/25 00:00
Annual Earnings2021/03/31

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.