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 Dec 25
- DEBT-EQUITY RATIO(HY) Lowest at 0.60 times
- PBT LESS OI(Q) At Rs 513.07 cr has Grown at 46.15%
- PAT(Q) Highest at Rs 290.09 cr.
3
With ROE of 10.8, it has a Fair valuation with a 1.1 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 2.65%, its profits have risen by 25.3% ; the PEG ratio of the company is 0.4
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
2.65%
0.09
29.27%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
1.15
EV to EBIT
5.05
EV to EBITDA
3.83
EV to Capital Employed
1.09
EV to Sales
0.84
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
20.52%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.60 times
PBT LESS OI(Q)
At Rs 513.07 cr has Grown at 46.15%
PAT(Q)
Highest at Rs 290.09 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kama Holdings
Profit After Tax (PAT) - Quarterly
At Rs 290.09 cr has Grown at 111.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 513.07 cr has Grown at 46.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (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
Profit After Tax (PAT) - Quarterly
Highest at Rs 290.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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