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Kama Holdings share price

Kama Holdings Ltd.

BSE: 532468 SECTOR: Finance - Investment  31k   95   5

2770.00
-42.60 (-1.51%)
BSE: 23 Apr 03:40 PM

Price Summary

Today's High

₹ 2844

Today's Low

₹ 2760

52 Week High

₹ 3500

52 Week Low

₹ 2400.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8889.09 Cr.

Advances

0 Cr.

No. of Shares

3.21 Cr.

P/E

79.54

P/B

12.9

Face Value

₹ 10

Div. Yield

5.99 %

Book Value (TTM)

₹  214.7

Operating Revenue

254.31 Cr.

Net Profit

248.46 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  34.82

Sales Growth

136.72

ROE

40.24 %

ROCE

40.49%

Profit Growth

136.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year136.72%
3 Year82.17%
5 Year47.31%

Profit Growth

1 Year136.77%
3 Year83.25%
5 Year47.4%

ROE%

1 Year40.24%
3 Year23.51%
5 Year16.88%

ROCE %

1 Year40.49%
3 Year23.5%
5 Year16.86%

ROA%

37.5558756529643

PEG Ratio

0.58

PAT Margin (%)

97.6982585943712

EPS Growth(%)

138.043647360418

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 75 0
Dec 2023 75 0
Sep 2023 75.05 0
Jun 2023 75.05 0
Mar 2023 75.05 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 21.5176823583407% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 23.5093304796869%.
  • TThe company has been maintaining a healthy ROCE of 23.5046995684076% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 82.1658142856196%.
  • The company has delivered substantial profit growth of 83.2489753446617% over past 3 years.
  • Promoters shareholding is 75%.

 Limitations

  • The company is trading at 12.9018194825858 times the book value.
  • Provision and contingencies have increased by 64.9141630901287%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.07 53.95 0.01 53.87 8.49
Other Income 0.18 0 0.18 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.52 0.84 0.24 0.32 1.38
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.02 0.02 0.02 0.02
Profit Before Tax -0.29 53.1 -0.07 53.54 7.1
Tax -0.08 -0.13 -0.01 0.26 1.79
Net Profit -0.21 53.22 -0.06 53.28 5.31
Adjusted EPS (RS) -0.06 16.59 -0.02 16.6 1.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 37.5 42.07 72.12 107.43 254.31
Other Income 0.37 0 0 0 0.4
Interest 1.03 1.03 1.03 1.03 0.08
Operating Expenses 0.75 0.6 0.97 0.88 1.75
Total Provisions 0.13 0.12 0.17 0.09 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.96 40.32 69.95 105.42 252.72
Tax -0.74 -0.06 0.08 0.49 4.26
Profit After Tax 36.69 40.38 69.86 104.94 248.46
Adjusted EPS (Rs.) 11.37 12.51 21.65 32.53 77.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.45 6.45 6.45 6.45 6.42
Total Reserves 549.41 570.42 570.6 571 650.99
Borrowings 13.95 13.18 13.95 13.95 0
Other N/C liabilities 0.04 -0.21 -0.15 0.12 0.1
Current liabilities 0.55 0.6 70.44 72.6 1.5
Total Liabilities 570.4 590.45 661.29 664.12 659.01
Assets
Loans 0 0 0 0 0
Net Block 0.15 0.16 0.13 0.1 0.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 431.95 431.95 431.95 431.95 430.57
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 138.3 158.33 229.2 232.07 228.3
Total Assets 570.4 590.45 661.29 664.12 659.01
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 75.05 75.05 75.05 75.00 75.00
abr family trust through ... 75.05 75.05 75.05 75.00 75.00
abr family trust through ... 75.05 75.05 75.05 75.00 75.00
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 24.95 24.95 24.95 25.00 25.00
haresh tikamdas keswani - - - - 4.49
investor education and pr... 0.41 - - - 0.53
ricky ishwardas kirpalani... 4.81 4.70 4.70 4.70 4.70
vistra itcl (india) limit... 6.84 6.60 6.10 5.97 5.97
keswani haresh 4.80 4.78 4.70 4.49 -
investor education and pr... - 0.53 0.53 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Kama Holdings informs about compliance certificate9 Apr 2024, 2:08PM KAMA Holdings sells stake in SRF28 Mar 2024, 2:12PM Kama Holdings informs about TDS on Dividend18 Mar 2024, 11:52AM Kama Holdings informs about outcome of board meeting 11 Mar 2024, 12:52PM Kama Holdings - Quaterly Results13 Feb 2024, 12:32PM Kama Holdings - Quaterly Results13 Feb 2024, 12:32PM Kama Holdings - Quaterly Results13 Feb 2024, 12:32PM Kama Holdings informs about trading window closure27 Dec 2023, 12:44PM Kama Holdings informs about trading window closure27 Dec 2023, 12:41PM Kama Holdings - Quaterly Results9 Nov 2023, 12:51PM Kama Holdings - Quaterly Results9 Nov 2023, 12:51PM Kama Holdings - Quaterly Results9 Nov 2023, 12:51PM Kama Holdings informs about loss of share certificate18 Oct 2023, 12:12PM Kama Holdings informs about newspaper advertisement8 Sep 2023, 4:59PM Kama Holdings informs about appointment of additional director1 Sep 2023, 3:01PM Kama Holdings informs about outcome of board meeting1 Sep 2023, 2:55PM Kama Holdings informs about declaration of interim dividend23 Aug 2023, 2:13PM Kama Holdings - Quaterly Results14 Aug 2023, 12:53PM Kama Holdings - Quaterly Results14 Aug 2023, 12:53PM Kama Holdings - Quaterly Results14 Aug 2023, 12:53PM Kama Holdings informs about press release18 Jul 2023, 4:52PM Kama Holdings informs about issuance of duplicate share certificates 24 Jun 2023, 3:45PM Kama Holdings - Quaterly Results26 May 2023, 5:54PM Kama Holdings - Quaterly Results26 May 2023, 5:54PM Kama Holdings - Quaterly Results13 Feb 2023, 1:54PM Kama Holdings - Quaterly Results13 Feb 2023, 1:54PM Kama Holdings - Quaterly Results13 Feb 2023, 1:54PM Kama Holdings informs about press release30 Jan 2023, 5:25PM Kama Holdings informs about updates14 Dec 2022, 5:06PM Kama Holdings informs about buyback of shares13 Dec 2022, 2:16PM Kama Holdings - Quaterly Results14 Nov 2022, 1:31PM Kama Holdings - Quaterly Results14 Nov 2022, 1:31PM Kama Holdings - Quaterly Results14 Nov 2022, 1:31PM Kama Holdings informs about interim dividend22 Aug 2022, 12:58PM Kama Holdings - Quaterly Results12 Aug 2022, 3:54PM Kama Holdings - Quaterly Results12 Aug 2022, 3:54PM Kama Holdings - Quaterly Results12 Aug 2022, 3:54PM Kama Holdings informs about newspaper publication30 May 2022, 2:23PM Kama Holdings - Quaterly Results27 May 2022, 5:13PM Kama Holdings - Quaterly Results27 May 2022, 5:13PM Kama Holdings informs about dividend updates28 Mar 2022, 2:00PM Kama Holdings - Quaterly Results11 Feb 2022, 1:05PM Kama Holdings - Quaterly Results11 Feb 2022, 1:05PM Kama Holdings - Quaterly Results11 Feb 2022, 1:05PM Kama Holdings informs about details of loss of share certificate 23 Dec 2021, 4:33PM Kama Holdings informs about compliance certificate 8 Oct 2021, 2:33PM Kama Holdings informs about dividend updates23 Aug 2021, 4:20PM Kama Holdings informs about unaudited financial results13 Aug 2021, 12:22PM Kama Holdings informs about board meeting6 Aug 2021, 2:13PM Kama Holdings informs about newspaper clippings17 Jun 2021, 12:13PM

Kama Holdings Stock Price Analysis and Quick Research Report. Is Kama Holdings an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Kama Holdings better, you must go through the following points:

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 248.4582 Cr and the compounded growth of profit in the past 3 years is 83.2478654537594 %. The PAT margin of Kama Holdings is 97.6982585943712 %.

  • 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 grew by 138.043732244537 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Kama Holdings has a healthy ROE track record. The ROE of Kama Holdings is at 40.2405054086022 % 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 2770. Kama Holdings is trading at a current P/E ratio of 6.48610990204357 and the average historical P/E for the last 5 years was 66.3445822888195.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kama Holdings is trading at a P/B of 12.9018 . The average historical P/B for the last 5 years was 8.78844787315645. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Kama Holdings is Rs 2770. One can use valuation calculators of ticker to know if Kama Holdings share price is undervalued or overvalued.

Last Updated on:
Brief about Kama Holdings

Kama Holdings Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Kama Holdings Ltd. is a leading Indian investment company that provides strategic capital to innovative and growing businesses. As a long-term stock investor, it is crucial to conduct a comprehensive stock analysis of the company to make informed investment decisions. In this article, we will provide a detailed analysis of Kama Holdings Ltd.'s stock analysis page and offer insights into the various factors that investors need to consider.

Kama Holdings Ltd. Share Price:


Kama Holdings Ltd.'s share price is a critical factor to consider when assessing the stock's potential growth for long-term investors. Understanding the share price's historical performance is essential to determine the stock's viability as a long-term investment option. Our stock analysis page provides users with historical share price charts, which provide a valuable resource for users to monitor the company's performance. Further analysis of this data can be conducted using our pre-built screening tools that can help investors analyze Kama Holdings Ltd.'s share price performance better. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions. 

Kama Holdings Ltd. Balance Sheet:


Kama Holdings Ltd.'s balance sheet is a crucial indicator of the company's financial strength and stability. Analyzing the balance sheet is essential for long-term investors to understand the company's financial health and assess its growth potential accurately. Our website offers access to Kama Holdings Ltd.'s balance sheet as a downloadable document, which users can use to perform an in-depth analysis for long-term investment decisions. Further analysis can be conducted using our premium feature tools such as DCF Analysis, BVPS Analysis, Earnings multiple approaches, and DuPont analysis, amongst others.

Kama Holdings Ltd. Annual Report:


Kama Holdings Ltd.'s annual report provides critical information for long-term investors regarding the company's strategic initiatives and financial performance. Understanding the annual report is essential for long-term investors since it offers insights into the company's future growth trajectory. Ticker offers access to Kama Holdings Ltd.'s annual report as a downloadable document, which investors can use for an in-depth analysis of the company's performance. Our pre-built screening tools can assist investors in analyzing the company's performance compared to its peers, which can allow for better decision-making.

Kama Holdings Ltd. Dividend:


Dividend payout policies are an essential factor for long-term investors considering the viability of investing in any company's stock. Kama Holdings Ltd.'s dividend payout trends are a factor that investors should consider when assessing the stock's potential. Ticker features insights into Kama Holdings Ltd.'s dividend payout trends, which can assist long-term investors in analyzing the stock's viability as a long-term investment option.

Kama Holdings Ltd. Quarterly Results:


Kama Holdings Ltd.'s quarterly results contain vital information regarding the company's financial performance, including revenue, profits, and losses. The data from these reports can be used by long-term investors to assess the company's growth potential. Our website provides a downloadable copy of Kama Holdings Ltd.'s quarterly results, which investors can use to make informed analysis of the company's financial health for long-term investment decisions. Further analysis of this data can be conducted using our premium feature tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Kama Holdings Ltd. Stock Price:


Monitoring Kama Holdings Ltd.'s stock prices accurately is critical to analyzing the stock's overall performance. Our stock analysis page features current stock price updates which investors can access to assess market trends and potential investment opportunities. Ticker's pre-built screening tools can help investors analyze the stock's performance compared to its peers and help investors make informed investment decisions for the long term. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Kama Holdings Ltd. Price Chart:


Visualizing Kama Holdings Ltd.'s share price trends over the specific period is an essential tool for long-term investors. It helps investors track the company's performance over time and make informed investment decisions. Ticker provides investors with a price chart to visualize Kama Holdings Ltd.'s share price trends over a specific period. Our pre-built screening tools can assist investors in analyzing the company's performance compared to its peers, which can allow for better decision-making.

Kama Holdings Ltd. News:


Staying informed about Kama Holdings Ltd.'s and other industry players' recent news and developments is crucial for investors. Our website provides timely news articles related to Kama Holdings Ltd., providing investors with up-to-date insights into the stock's performance. The news section of our website offers reliable information on important events, regulatory changes, and other factors that can impact the stock's performance. Ticker's pre-built screening tools can also provide investors with information about the company's global and local news.

Kama Holdings Ltd. Concall Transcripts:


Kama Holdings Ltd.'s concall transcripts provide long-term investors with insights into the company's future guidance and outlook. Ticker provides access to these critical documents, allowing long-term investors to stay informed on the company's financial health and future growth. Further analysis of this data can be conducted using our premium feature tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Kama Holdings Ltd. Investor Presentations:


Kama Holdings Ltd. prepares investor presentations to provide investors with detailed information on the company's operations and performance. These presentations serve as critical resources for long-term investors to study the company's strategic initiatives, providing necessary insights that can impact the stock's value. Our website offers access to these presentations, which investors can download for an in-depth analysis. Our premium feature tools can assist investors in performing an in-depth analysis of the presented data.

Kama Holdings Ltd. Promoters and Shareholders:


Assessing the viability of investing in Kama Holdings Ltd.'s stock requires considering the company's promoters and shareholders. Our stock analysis page features essential information about the company's promoters and other shareholders. Long-term investors must consider these elements before making informed investment decisions. Further analysis of the company's shareholding patterns can be conducted using our pre-built screening tools.

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