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
Price History & Performance
|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 Change||2.95%|
|1 Year Change||74.03%|
|3 Year Change||108.81%|
|5 Year Change||311.66%|
|Change since IPO||29,531.03%|
Recent News & Updates
|532468||IN Chemicals||IN 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.
|532468 Average Weekly Movement||3.7%|
|Chemicals Industry Average Movement||6.3%|
|Market Average Movement||6.8%|
|10% most volatile stocks in IN Market||10.1%|
|10% least volatile stocks in IN Market||4.1%|
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
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
|532468 fundamental statistics|
Is 532468 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532468 income statement (TTM)|
|Cost of Revenue||₹54.73b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.15k|
|Net Profit Margin||7.21%|
How did 532468 perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
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).
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.
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.
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).
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.
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KAMA Holdings Limited's employee growth, exchange listings and data sources
- 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: https://www.kamaholdings.com
Number of Employees
- KAMA Holdings Limited
- Sector 45
- Block C
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/25 16:02|
|End of Day Share Price||2022/01/25 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.