Kama Holdings Stock Price Analysis and Quick Research Report. Is Kama Holdings an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kama Holdings.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Kama Holdings is Rs 105.4061 Cr. and the compounded growth of profit in the past 3 years is 0.149073371780828%. The PAT margin of Kama Holdings is 96.2298%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kama Holdings , the EPS declined by -65.9346% YOY.
Financial Ratios -
- Return on Equity (ROE): Kama Holdings has a average ROE track record. The ROE of Kama Holdings is at 12.3748% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kama Holdings is worth at the current levels at Rs 2669.6. Kama Holdings is trading at a current P/E ratio of 77.5016 and the average historical P/E for the last 5 years was 53.4656773342177.
- P/B ratio can be one of the best metrics to value such companies. Currently, Kama Holdings is trading at a P/B of 10.0837872976613. The average historical P/B for the last 5 years was 10.3957910489964. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Kama Holdings in Ticker for free. Also, one can get the intrinsic value of Kama Holdings by using Valuation Calculators, which are available with a Finology ONE subscription.
Kama Holdings FAQs
Q1. What is Kama Holdings share price today?
Ans: The current share price of Kama Holdings is Rs 2669.6.
Q2. What is the market capitalisation of Kama Holdings?
Ans: Kama Holdings has a market capitalisation of Rs 8566.899902 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Kama Holdings?
Ans: The PE ratio of Kama Holdings is 76.7174936346551 and the P/B ratio of Kama Holdings is 10.0837872976613, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Kama Holdings share?
Ans: The 52-week high share price of Kama Holdings is Rs 2644.95, and the 52-week low share price of Kama Holdings is Rs 2461.
Q5. Does Kama Holdings pay dividends?
Ans: Currently, Kama Holdings pays dividends. Dividend yield of Kama Holdings is around 1.2736%.
Q6. What are the face value and book value of Kama Holdings shares?
Ans: The face value of Kama Holdings shares is Rs 10, while the book value per share of Kama Holdings is around Rs 264.7418. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Kama Holdings?
Ans: The ROE of Kama Holdings is 12.3748% and ROCE of Kama Holdings is 12.3796%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Kama Holdings a good buy for the long term?
Ans: The Kama Holdings long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Kama Holdings undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kama Holdings appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Kama Holdings’s financials?
Ans: You can review Kama Holdings’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.