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KAMA HOLDINGS LTD Analysis

Returns | 1W : -2.4% , 1M : 12.9%,1Y : 6.9%
BOM : 532468     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 5,952.25
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Plastic Products
MarketCap: Rs. 3,868.96 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KAMA HOLDINGS LTD -2.4% 12.9% 6.9%
SUPREME INDUSTRIES LTD 3% 3.2% 34%
ASTRAL POLY TECHNIK LTD 3% 4.6% 56.1%
ESSEL PROPACK LTD -2.6% -0.4% 49.2%
FINOLEX INDUSTRIES LTD -2.8% -3.4% 10.2%
RESPONSIVE INDUSTRIES LTD -0.6% -4.7% 96.1%
PRINCE PIPES & FITTINGS LTD 5.4% 14% 74.1%
UFLEX LTD -0.2% -2.6% 67.8%
HUHTAMAKI PPL LTD -0.9% 5.8% 19%

FUNDAMENTAL ANALYSIS OF KAMA HOLDINGS LTD

 
Fundamentals Score
[Last Annual Data : Mar2019 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KAMA HOLDINGS LTDPremium

As on 22-Jan-2021, the Fundamentals of KAMA HOLDINGS LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KAMA HOLDINGS LTD. 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!


VALUATION OF KAMA HOLDINGS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of
[ Mar2019 - Standalone Results ]

-
P/B Calculated based on Book Value of
[ Mar2019 - Standalone Results ]

91.97
P/S Calculated based on Revenues of 42.069 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KAMA HOLDINGS LTDPremium

As on 22-Jan-2021, KAMA HOLDINGS LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF KAMA HOLDINGS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
77%
76%
77%

As on 22-Jan-2021, the Intrinsic Value of KAMA HOLDINGS LTD is Rs. 3,366.54 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 3,365.00
Fair Value based on Median EV / Sales Model : Rs. 3,388.95
Fair Value based on Median Price / Sales Model : Rs. 3,366.54
Median Fair Value of KAMA HOLDINGS LTD : Rs. 3,366.54

As on 22-Jan-2021, KAMA HOLDINGS LTD is trading at a Premium of 77% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KAMA HOLDINGS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-
0
0
-
-
1.64
1.6
1.08
[Last Annual Data : Mar2019]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
1502400%
-10414.1%
-3615.65%
-3195.11%
-28.57%
-29.97%
-30.36%
-38.69%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

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