KAMA Holdings Statistics

Total Valuation

KAMA Holdings has a market cap or net worth of INR 81.71 billion. The enterprise value is 192.10 billion.

Market Cap	81.71B
Enterprise Value	192.10B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

KAMA Holdings has 32.09 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	32.09M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	6.00%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	27.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 63.97.

EV / Earnings	25.00
EV / Sales	1.42
EV / EBITDA	7.78
EV / EBIT	11.03
EV / FCF	63.97

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.

Current Ratio	2.21
Quick Ratio	0.93
Debt / Equity	0.40
Debt / EBITDA	2.12
Debt / FCF	17.43
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	45.16B
Profits Per Employee	2.56B
Employee Count	3
Asset Turnover	0.64
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.60%
50-Day Moving Average	2,620.39
200-Day Moving Average	2,654.28
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	6,817

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 135.49 billion and earned 7.68 billion in profits. Earnings per share was 239.47.

Revenue	135.49B
Gross Profit	61.79B
Operating Income	17.41B
Pretax Income	16.42B
Net Income	7.68B
EBITDA	24.42B
EBIT	17.41B
Earnings Per Share (EPS)	239.47

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 52.34 billion in debt, giving a net cash position of -50.66 billion or -1,578.59 per share.

Cash & Cash Equivalents	1.68B
Total Debt	52.34B
Net Cash	-50.66B
Net Cash Per Share	-1,578.59
Equity (Book Value)	129.30B
Book Value Per Share	2,168.13
Working Capital	28.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.46 billion and capital expenditures -14.46 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	17.46B
Capital Expenditures	-14.46B
Free Cash Flow	3.00B
FCF Per Share	93.58

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 12.85% and 5.67%.

Gross Margin	45.61%
Operating Margin	12.85%
Pretax Margin	12.12%
Profit Margin	5.67%
EBITDA Margin	18.03%
EBIT Margin	12.85%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	35.00
Dividend Yield	1.37%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	n/a
Payout Ratio	14.84%
Buyback Yield	0.22%
Shareholder Yield	1.59%
Earnings Yield	9.40%
FCF Yield	3.67%

Dividend Details

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	n/a