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KAMA HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : 1.7%,1Y : 93.7%
www.kamaholdings.com
BOM : 532468     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 10,103.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
KAMA HOLDINGS 1% 1.7% 93.7%
BAJAJ FINSERV -2.3% -9.1% 121.9%
CHOLAMANDALAM FINANCIAL HOLDINGS -2.6% -1.1% 44.1%
IIFL FINANCE -1.4% 1% 178.5%
CAPRI GLOBAL CAPITAL 0.7% -1.6% 89.4%
JM FINANCIAL -4% -17.5% -1.9%
JSW HOLDINGS 1% -6.5% 34.6%
RELIGARE ENTERPRISES -1.3% 3.8% 250.8%
IIFL SECURITIES -5.4% -11.5% 105.1%


FUNDAMENTAL ANALYSIS OF KAMA HOLDINGS

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than KAMA HOLDINGS Plus/Pro


VALUATION OF KAMA HOLDINGS

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
10.76
P/E Calculated based on EPS of 939.1
[ Mar2021 - Consolidated Results ]

1.74
P/B Calculated based on Book Value of 5819.22
[ Mar2021 - Consolidated Results ]

0.63
P/S Calculated based on Revenues of 10366 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than KAMA HOLDINGS Plus/Pro


FAIR VALUE OF KAMA HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
298%
-0%
21%

SHARE PRICE MOMENTUM OF KAMA HOLDINGS

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.98%
-2.11%
-0.37%
-3.23%
34.89%
14.22%
23.08%
21.46%
QtrlyTrend
2
Latest Qtr: Sep2021

KAMA HOLDINGS related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is KAMA HOLDINGS good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, KAMA HOLDINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KAMA HOLDINGS ?

As on 26-Nov-2021, the Intrinsic Value of KAMA HOLDINGS is Rs. 8,350.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,538.68
Fair Value [Median EV / Sales Model] : Rs. 10,147.00
Fair Value [Median Price / Sales Model] : Rs. 8,350.63
Median Fair Value of KAMA HOLDINGS : Rs. 8,350.63

Is KAMA HOLDINGS trading at a Premium or Discount?

As on 26-Nov-2021, KAMA HOLDINGS is trading at a Premium of 21% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KAMA HOLDINGS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD | BOM: 504973 | NSE: CHOLAHLDNG
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of JM FINANCIAL LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of IIFL FINANCE LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of JM FINANCIAL LTD

Disclosure

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


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