India · Delayed Price · Currency is INR KAMA Holdings Statistics
Total Valuation
KAMA Holdings has a market cap or net worth of INR 84.63 billion. The enterprise value is 198.34 billion.
| Market Cap | 84.63B |
| Enterprise Value | 198.34B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 6.05% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 26.91.
| EV / Earnings | 21.31 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.21 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.89 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 52.83B |
| Profits Per Employee | 3.10B |
| Employee Count | 3 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, KAMA Holdings has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.12, so KAMA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 2,574.36 |
| 200-Day Moving Average | 2,743.40 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 513 |
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 158.50 billion and earned 9.31 billion in profits. Earnings per share was 290.04.
| Revenue | 158.50B |
| Gross Profit | 66.75B |
| Operating Income | 27.50B |
| Pretax Income | 23.19B |
| Net Income | 9.31B |
| EBITDA | 36.00B |
| EBIT | 27.50B |
| Earnings Per Share (EPS) | 290.04 |
Balance Sheet
The company has 6.99 billion in cash and 50.78 billion in debt, with a net cash position of -43.80 billion or -1,364.80 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 50.78B |
| Net Cash | -43.80B |
| Net Cash Per Share | -1,364.80 |
| Equity (Book Value) | 150.03B |
| Book Value Per Share | 2,496.53 |
| Working Capital | 34.67B |
Cash Flow
In the last 12 months, operating cash flow was 25.61 billion and capital expenditures -18.24 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 25.61B |
| Capital Expenditures | -18.24B |
| Depreciation & Amortization | 8.50B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 229.72 |
Margins
Gross margin is 42.11%, with operating and profit margins of 17.35% and 5.87%.
| Gross Margin | 42.11% |
| Operating Margin | 17.35% |
| Pretax Margin | 14.63% |
| Profit Margin | 5.87% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 17.35% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 46.40, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 46.40 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 22.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 11.00% |
| FCF Yield | 8.71% |
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 | 5 |