BSE:532468

Stock Analysis Report

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

-2.8%

532468

-0.7%

IN Chemicals

-1.3%

IN Market


1 Year Return

-2.3%

532468

8.8%

IN Chemicals

5.2%

IN Market

Return vs Industry: 532468 underperformed the Indian Chemicals industry which returned 8.8% over the past year.

Return vs Market: 532468 underperformed the Indian Market which returned 5.2% over the past year.


Shareholder returns

532468IndustryMarket
7 Day-2.8%-0.7%-1.3%
30 Day-5.3%-2.4%-0.2%
90 Day-0.7%6.8%7.6%
1 Year-2.3%-2.3%11.4%8.8%7.2%5.2%
3 Year111.3%110.0%48.5%42.7%30.3%23.4%
5 Year454.1%441.0%108.6%93.3%39.3%26.8%

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?

7.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 532468 (₹4935.9) is trading above our estimate of fair value (₹168.97)

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 Chemicals industry average (10.6x).

PE vs Market: 532468 is good value based on its PE Ratio (7.1x) compared to the Indian market (12.9x).


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 overvalued based on its PB Ratio (2.3x) compared to the IN Chemicals industry average (1x).


Next Steps

Future Growth

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

17.5%

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?

8.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532468 has high quality earnings.

Growing Profit Margin: 532468's current net profit margins (5.8%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: 532468's earnings have grown by 8.2% per year over the past 5 years.

Accelerating Growth: 532468's earnings growth over the past year (56%) exceeds its 5-year average (8.2% per year).

Earnings vs Industry: 532468 earnings growth over the past year (56%) exceeded the Chemicals industry 10.4%.


Return on Equity

High ROE: 532468's Return on Equity (15.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is KAMA Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 532468's short term assets (₹31.0B) exceed its short term liabilities (₹12.4B).

Long Term Liabilities: 532468's short term assets (₹31.0B) do not cover its long term liabilities (₹45.8B).


Debt to Equity History and Analysis

Debt Level: 532468's debt to equity ratio (78.1%) is considered high.

Reducing Debt: 532468's debt to equity ratio has reduced from 104% to 78.1% over the past 5 years.

Debt Coverage: 532468's debt is well covered by operating cash flow (35.9%).

Interest Coverage: 532468's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet

Inventory Level: 532468 has a high level of physical assets or inventory.

Debt Coverage by Assets: 532468's debt is not covered by short term assets (assets are 0.8x debt).


Next Steps

Dividend

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

0.30%

Current Dividend Yield


Dividend Yield vs Market

company0.3%marketbottom25%0.6%markettop25%2.5%industryaverage0.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: 532468's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 532468's dividend (0.3%) is low compared to the top 25% of dividend payers in the Indian market (2.48%).


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 7 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (2.1%), 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

Management

What is the CEO of KAMA Holdings's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average board tenure


CEO

Ekta Maheshwari (44yo)

0yrs

Tenure

0

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 Age and Tenure

1.3yrs

Average Tenure

46yo

Average Age

Experienced Board: 532468's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Insider Trading

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.


Management Team

  • Kishen Loiwal (65yo)

    Vice President

    • Tenure: 0yrs
    • Compensation: ₹2.21m
  • Ekta Maheshwari (44yo)

    CFO, Company Secretary

    • Tenure: 0yrs

Board Members

  • Kartik Ram (48yo)

    Non-Executive Chairman

    • Tenure: 9.8yrs
    • Compensation: ₹28.00k
  • Ashish Ram (51yo)

    Additional Director

    • Tenure: 1.1yrs
    • Compensation: ₹17.50k
  • Amitav Virmani (46yo)

    Independent Non-Executive Director

    • Tenure: 11.5yrs
    • Compensation: ₹45.00k
  • Ekta Maheshwari (44yo)

    CFO, Company Secretary

    • Tenure: 0yrs
  • Ira Gupta (45yo)

    Non-Executive Independent Director

    • Tenure: 1.6yrs
  • Jagdeep Rikhy

    Additional Independent Director

    • Tenure: 0.08yrs

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: ₹31.849b
  • 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 Analysis2019/12/09 12:32
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.