India · Delayed Price · Currency is INR KAMA Holdings Statistics
Total Valuation
KAMA Holdings has a market cap or net worth of INR 87.70 billion. The enterprise value is 197.31 billion.
| Market Cap | 87.70B |
| Enterprise Value | 197.31B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
KAMA Holdings has 32.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.09M |
| Shares Outstanding | 32.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 6.05% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 13.79.
| EV / Earnings | 24.05 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.90 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.21 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 51.07B |
| Profits Per Employee | 2.74B |
| Employee Count | 3 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, KAMA Holdings has paid 5.59 billion in taxes.
| Income Tax | 5.59B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.07, so KAMA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 2,829.15 |
| 200-Day Moving Average | 2,863.70 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 5,296 |
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 153.20 billion and earned 8.21 billion in profits. Earnings per share was 255.68.
| Revenue | 153.20B |
| Gross Profit | 72.29B |
| Operating Income | 24.97B |
| Pretax Income | 21.85B |
| Net Income | 8.21B |
| EBITDA | 32.70B |
| EBIT | 24.97B |
| Earnings Per Share (EPS) | 255.68 |
Balance Sheet
The company has 2.40 billion in cash and 45.98 billion in debt, with a net cash position of -43.58 billion or -1,358.07 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 45.98B |
| Net Cash | -43.58B |
| Net Cash Per Share | -1,358.07 |
| Equity (Book Value) | 142.35B |
| Book Value Per Share | 2,378.28 |
| Working Capital | 26.44B |
Cash Flow
In the last 12 months, operating cash flow was 29.47 billion and capital expenditures -15.17 billion, giving a free cash flow of 14.31 billion.
| Operating Cash Flow | 29.47B |
| Capital Expenditures | -15.17B |
| Free Cash Flow | 14.31B |
| FCF Per Share | 445.88 |
Margins
Gross margin is 47.19%, with operating and profit margins of 16.30% and 5.36%.
| Gross Margin | 47.19% |
| Operating Margin | 16.30% |
| Pretax Margin | 14.26% |
| Profit Margin | 5.36% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 16.30% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 9.36% |
| FCF Yield | 16.32% |
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 | 7 |