KAMA HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 532468     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 10,432.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 6,781.39 Cr
Value of β‚Ή 1 Lac invested in KAMA HOLDINGS
on May 25,2017 (price: β‚Ή 2,896.15)

β‚Ή 1 L

β‚Ή 3.60 L

1W : 1.6% 1M : -7.4% 1Y : 55.5%
COMMUNITY POLL
for KAMA HOLDINGS
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KAMA HOLDINGS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAMA HOLDINGS 1.6% -7.4% 55.5%
BAJAJ FINSERV -0.1% -18.7% 9.7%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.7% -3.3% 3.6%
IIFL FINANCE -4.3% -17.8% 21.1%
CAPRI GLOBAL CAPITAL 2.9% -12.5% 35.8%
JM FINANCIAL -6.8% -11.4% -23.8%
JSW HOLDINGS -5.3% -21.4% -24.7%
RELIGARE ENTERPRISES -0.4% -10.4% 23.8%
IIFL SECURITIES -2.5% -21.3% 7.6%

FUNDAMENTAL ANALYSIS OF KAMA HOLDINGS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KAMA HOLDINGS

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.11
P/E Calculated based on EPS of 939.1
[ Mar2021 - Consolidated Results ]

1.79
P/B Calculated based on Book Value of 5819.22
[ Mar2021 - Consolidated Results ]

0.59
P/S Calculated based on Revenues of 11561.9 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF KAMA HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
229%
-18%
-0%

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SHARE PRICE MOMENTUM OF KAMA HOLDINGS


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KAMA HOLDINGS vs SENSEX


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DEBT OF KAMA HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.02
0.02
0.03
0.02
0.91
1.45
1.58
1.31
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAMA HOLDINGS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KAMA HOLDINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.65%
28.61%
37%
32.16%
55.23%
53.73%
65.52%
56.4%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ KAMA HOLDINGS is one of the top 44% companies with good quarterly result uptrend ! Discover More →

KAMA HOLDINGS related INDICES

No BSE index found!
No NSE index found

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FAQ about KAMA HOLDINGS


Is KAMA HOLDINGS good for long term investment?

As on May 25,2022, the Fundamentals of KAMA HOLDINGS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KAMA HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KAMA HOLDINGS UnderValued or OverValued?

As on May 25,2022, KAMA HOLDINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KAMA HOLDINGS ?

As on May 25,2022, the Intrinsic Value of KAMA HOLDINGS is Rs. 10,433.74 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,171.97
Fair Value [Median EV / Sales Model] : Rs. 12,678.22
Fair Value [Median Price / Sales Model] : Rs. 10,433.74
Median Fair Value of KAMA HOLDINGS : Rs. 10,433.74

Is KAMA HOLDINGS trading at a Premium or Discount?

As on May 25,2022, KAMA HOLDINGS is trading at a Discount of -0% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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