India
· Delayed Price · Currency is INR KAMA Holdings Statistics
Total Valuation
KAMA Holdings has a market cap or net worth of INR 91.61 billion. The enterprise value is 197.42 billion.
| Market Cap | 91.61B |
| Enterprise Value | 197.42B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 15.21.
| EV / Earnings | 31.25 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.62 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.63 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 49.13B |
| Profits Per Employee | 2.11B |
| Employee Count | 3 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.87 |
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 +9.79% in the last 52 weeks. The beta is 0.11, so KAMA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 2,657.58 |
| 200-Day Moving Average | 2,598.33 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 6,738 |
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 | 56.88B |
| Operating Income | 20.52B |
| Pretax Income | 17.18B |
| Net Income | 6.32B |
| EBITDA | 28.21B |
| EBIT | 20.52B |
| Earnings Per Share (EPS) | 196.86 |
Balance Sheet
The company has 4.20 billion in cash and 47.16 billion in debt, giving a net cash position of -42.96 billion or -1,338.59 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 47.16B |
| Net Cash | -42.96B |
| Net Cash Per Share | -1,338.59 |
| Equity (Book Value) | 135.31B |
| Book Value Per Share | 2,257.78 |
| Working Capital | 28.62B |
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 38.59%, with operating and profit margins of 13.92% and 4.29%.
| Gross Margin | 38.59% |
| Operating Margin | 13.92% |
| Pretax Margin | 11.65% |
| Profit Margin | 4.29% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 13.92% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 33.75, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 33.75 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -4.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.90% |
| FCF Yield | 14.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |