India · Delayed Price · Currency is INR KAMA Holdings Statistics
Total Valuation
KAMA Holdings has a market cap or net worth of INR 98.05 billion. The enterprise value is 188.26 billion.
| Market Cap | 98.05B |
| Enterprise Value | 188.26B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KAMA Holdings has 32.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 32.09M |
| Shares Outstanding | 32.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 6.05% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 14.51.
| EV / Earnings | 29.80 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.09 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.74 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.63 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 49.13B |
| Profits Per Employee | 2.11B |
| Employee Count | 3 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, KAMA Holdings has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.14, so KAMA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 2,893.58 |
| 200-Day Moving Average | 2,643.02 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 6,767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KAMA Holdings had revenue of INR 147.39 billion and earned 6.32 billion in profits. Earnings per share was 196.86.
| Revenue | 147.39B |
| Gross Profit | 66.84B |
| Operating Income | 20.72B |
| Pretax Income | 17.18B |
| Net Income | 6.32B |
| EBITDA | 28.12B |
| EBIT | 20.72B |
| Earnings Per Share (EPS) | 196.86 |
Balance Sheet
The company has 19.81 billion in cash and 47.16 billion in debt, giving a net cash position of -27.35 billion or -852.22 per share.
| Cash & Cash Equivalents | 19.81B |
| Total Debt | 47.16B |
| Net Cash | -27.35B |
| Net Cash Per Share | -852.22 |
| Equity (Book Value) | 135.32B |
| Book Value Per Share | 2,257.87 |
| Working Capital | 32.99B |
Cash Flow
In the last 12 months, operating cash flow was 25.34 billion and capital expenditures -12.36 billion, giving a free cash flow of 12.98 billion.
| Operating Cash Flow | 25.34B |
| Capital Expenditures | -12.36B |
| Free Cash Flow | 12.98B |
| FCF Per Share | 404.36 |
Margins
Gross margin is 45.35%, with operating and profit margins of 14.06% and 4.29%.
| Gross Margin | 45.35% |
| Operating Margin | 14.06% |
| Pretax Margin | 11.65% |
| Profit Margin | 4.29% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 14.06% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 33.75, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 33.75 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -4.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 6.44% |
| FCF Yield | 13.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 17, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Oct 17, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KAMA Holdings has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |