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.


Snowflake Analysis

Solid track record with adequate balance sheet.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

10.7%

532468

2.3%

IN Chemicals

1.9%

IN Market


1 Year Return

2.1%

532468

17.4%

IN Chemicals

2.6%

IN Market

Return vs Industry: 532468 underperformed the Indian Chemicals industry which returned 17.4% over the past year.

Return vs Market: 532468 matched the Indian Market which returned 2.6% over the past year.


Shareholder returns

532468IndustryMarket
7 Day10.7%2.3%1.9%
30 Day0.7%2.9%3.4%
90 Day10.5%16.9%21.4%
1 Year2.7%2.1%20.1%17.4%4.5%2.6%
3 Year93.2%90.8%35.2%27.3%4.0%-0.9%
5 Year273.0%262.0%104.3%86.8%31.9%22.1%

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?

7.64x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 532468's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 532468's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 532468 is good value based on its PE Ratio (7.6x) compared to the IN Chemicals industry average (12.5x).

PE vs Market: 532468 is good value based on its PE Ratio (7.6x) compared to the Indian market (13.7x).


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's PB Ratio (1.2x) is in line with the IN Chemicals industry average.


Next Steps

Future Growth

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

18.2%

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?

9.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532468 has high quality earnings.

Growing Profit Margin: 532468's current net profit margins (5.9%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: 532468's earnings have grown by 9.6% per year over the past 5 years.

Accelerating Growth: 532468's earnings growth over the past year (26.3%) exceeds its 5-year average (9.6% per year).

Earnings vs Industry: 532468 earnings growth over the past year (26.3%) exceeded the Chemicals industry 1.4%.


Return on Equity

High ROE: 532468's Return on Equity (17.7%) 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 (₹23.0B) exceed its short term liabilities (₹11.9B).

Long Term Liabilities: 532468's short term assets (₹23.0B) do not cover its long term liabilities (₹47.5B).


Debt to Equity History and Analysis

Debt Level: 532468's debt to equity ratio (79%) is considered high.

Reducing Debt: 532468's debt to equity ratio has reduced from 103.9% to 79% over the past 5 years.

Debt Coverage: 532468's debt is well covered by operating cash flow (31.8%).

Interest Coverage: 532468's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532468's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532468's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532468's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532468's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 532468 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532468's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

2.0yrs

Average board tenure


CEO

Ekta Maheshwari (45 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 datano data
Kartik Ram
Non-Executive Chairman10.42yrs₹28.00kno data
Ashish Ram
Additional Director1.75yrs₹17.50kno data
Amitav Virmani
Independent Non-Executive Director12.17yrs₹45.00kno data
Ira Gupta
Non-Executive Independent Director2.25yrsno datano data
Jagdeep Rikhy
Additional Independent Director0.75yrno datano data

2.0yrs

Average Tenure

47yo

Average Age

Experienced Board: 532468's board of directors are not considered experienced ( 2 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: ₹30.940b
  • Shares outstanding: 6.45m
  • Website: https://www.kamaholdings.com

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 Analysis2020/08/07 12:37
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
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.