Kamada Ltd. (KMDA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

37.91 k

Shareholding (Dec 2023)

FII

8.60%

Held by 74 FIIs

DII

91.4%

Held by 1 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.54%

Poor long term growth as Net Sales has grown by an annual rate of 5.96% and Operating profit at 5.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 10.49%, it has a Expensive valuation with a 1.46 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

ILS 1,312 Million ()

P/E

14.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

-0.26

Return on Equity

10.68%

Price to Book

1.50

Revenue and Profits:

Net Sales:

160 Million

(Quarterly Results - Jun 2025)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.75%

6 Months

-2.58%

1 Year

7.42%

2 Years

31.69%

3 Years

46.07%

4 Years

16.26%

5 Years

5.6%

Kamada Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.96%

EBIT Growth (5y)

5.59%

EBIT to Interest (avg)

22.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.64

Tax Ratio

7.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.84%

ROCE (avg)

9.54%

ROE (avg)

4.99%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

11.25

EV to EBITDA

7.17

EV to Capital Employed

1.61

EV to Sales

1.71

PEG Ratio

0.34

Dividend Yield

0.04%

ROCE (Latest)

14.28%

ROE (Latest)

10.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 74 Foreign Institutions (8.6%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.14% vs 15.80% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 60.00% vs 150.00% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "160.10",
          "val2": "158.30",
          "chgp": "1.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "38.80",
          "val2": "33.00",
          "chgp": "17.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.50",
          "chgp": "40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.20",
          "val2": "-6.40",
          "chgp": "65.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.40",
          "val2": "16.50",
          "chgp": "60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "158.30%",
          "val2": "132.80%",
          "chgp": "2.55%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.36% vs 20.94% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 74.84% vs 492.31% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "595.80",
          "val2": "525.60",
          "chgp": "13.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "125.40",
          "val2": "87.40",
          "chgp": "43.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "4.80",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.40",
          "val2": "-3.10",
          "chgp": "-880.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "53.50",
          "val2": "30.60",
          "chgp": "74.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.30%",
          "val2": "77.10%",
          "chgp": "5.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

160.10

158.30

1.14%

Operating Profit (PBDIT) excl Other Income

38.80

33.00

17.58%

Interest

0.70

0.50

40.00%

Exceptional Items

-2.20

-6.40

65.62%

Consolidate Net Profit

26.40

16.50

60.00%

Operating Profit Margin (Excl OI)

158.30%

132.80%

2.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 1.14% vs 15.80% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 60.00% vs 150.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

595.80

525.60

13.36%

Operating Profit (PBDIT) excl Other Income

125.40

87.40

43.48%

Interest

2.40

4.80

-50.00%

Exceptional Items

-30.40

-3.10

-880.65%

Consolidate Net Profit

53.50

30.60

74.84%

Operating Profit Margin (Excl OI)

128.30%

77.10%

5.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 13.36% vs 20.94% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 74.84% vs 492.31% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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Registrar Details