Kama Holdings

Market Cap: Small Cap
Industry: Holding Company
ISIN: INE411F01010
NSEID:
BSEID: 532468
View on BSE

INR

2,739.95

75.2 (2.82%)

BSENSE

Feb 09

BSE+NSE Vol: 2

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edelweiss.Fin.

Mah. Scooters

Kama Holdings

Tsf Investments

JM Financial

ACME Solar Hold.

BF Investment

Rane Holdings

Elcid Investment

Pilani Invest.

Nalwa Sons Invst

Why is Kama Holdings Ltd ?

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kama Holdings for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kama Holdings

0.91%

-0.07

27.28%

Sensex

7.35%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.16%

EBIT Growth (5y)

12.43%

Net Debt to Equity (avg)

0.60

Institutional Holding

0.33%

ROE (avg)

16.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

4.98

EV to EBITDA

3.78

EV to Capital Employed

1.08

EV to Sales

0.83

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

20.52%

ROE (Latest)

10.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 periods

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)