ScoreWhy is Kama Holdings Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.01%
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 509.86 cr has Grown at 91.98%
- PAT(Q) At Rs 197.02 cr has Grown at 90.1%
- DEBT-EQUITY RATIO(HY) Lowest at 0.60 times
3
With ROE of 10.8, it has a Fair valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.82%, its profits have risen by 6.8% ; the PEG ratio of the company is 1.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kama Holdings should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kama Holdings for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kama Holdings
6.74%
0.25
27.19%
Sensex
4.69%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
1.16
EV to EBIT
5.36
EV to EBITDA
4.04
EV to Capital Employed
1.10
EV to Sales
0.86
PEG Ratio
1.59
Dividend Yield
NA
ROCE (Latest)
20.52%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 509.86 cr has Grown at 91.98%
PAT(Q)
At Rs 197.02 cr has Grown at 90.1%
DEBT-EQUITY RATIO(HY)
Lowest at 0.60 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kama Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 509.86 cr has Grown at 91.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 197.02 cr has Grown at 90.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.60 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
