India · Delayed Price · Currency is INR KAMA Holdings Statistics
Total Valuation
KAMA Holdings has a market cap or net worth of INR 78.64 billion. The enterprise value is 177.95 billion.
| Market Cap | 78.64B |
| Enterprise Value | 177.95B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
KAMA Holdings has 32.09 million shares outstanding. The number of shares has increased 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 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 24.14.
| EV / Earnings | 16.28 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.43 |
| EV / FCF | 24.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 6.89 |
| Interest Coverage | 12.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 56.90B |
| Profits Per Employee | 3.64B |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KAMA Holdings has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.26, so KAMA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 2,564.53 |
| 200-Day Moving Average | 2,663.48 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 612 |
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 170.69 billion and earned 10.93 billion in profits. Earnings per share was 340.70.
| Revenue | 170.69B |
| Gross Profit | 80.75B |
| Operating Income | 32.76B |
| Pretax Income | 27.19B |
| Net Income | 10.93B |
| EBITDA | 41.06B |
| EBIT | 32.76B |
| Earnings Per Share (EPS) | 340.70 |
Balance Sheet
The company has 21.39 billion in cash and 50.78 billion in debt, with a net cash position of -29.39 billion or -915.86 per share.
| Cash & Cash Equivalents | 21.39B |
| Total Debt | 50.78B |
| Net Cash | -29.39B |
| Net Cash Per Share | -915.86 |
| Equity (Book Value) | 150.03B |
| Book Value Per Share | 2,496.62 |
| Working Capital | n/a |
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 | 8.30B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 229.72 |
Margins
Gross margin is 47.30%, with operating and profit margins of 19.19% and 6.41%.
| Gross Margin | 47.30% |
| Operating Margin | 19.19% |
| Pretax Margin | 15.93% |
| Profit Margin | 6.41% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 19.19% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 46.40, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 46.40 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 26.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 13.90% |
| FCF Yield | 9.37% |
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 | 4 |