Kama Holdings

Market Cap: Mid Cap
Industry: Finance/NBFC
ISIN: INE411F01010
NSEID:
BSEID: 532468

INR

2,541.05

99.8 (4.09%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 3.97 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Sundaram Fin.Hol

IIFL Capital

Indus Inf. Trust

Life Insurance

Edelweiss.Fin.

I R F C

Kama Holdings

Religare Enterp.

Why is Kama Holdings Ltd ?

Flat results in Dec 24

PAT(9M) At Rs 366.54 cr has Grown at -20.95%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 167.99 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.21% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -8.60% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kama Holdings for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kama Holdings

-7.85%

-0.27

31.93%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.74%

EBIT Growth (5y)

11.82%

Net Debt to Equity (avg)

Institutional Holding

0.25%

ROE (avg)

17.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

6.57

EV to EBITDA

4.74

EV to Capital Employed

1.07

EV to Sales

0.90

PEG Ratio

2.96

Dividend Yield

ROCE (Latest)

16.01%

ROE (Latest)

11.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(9M)

At Rs 366.54 cr has Grown at -20.95%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 167.99 cr

Loading Valuation Snapshot...

Here's what is not working for Kama Holdings

Profit After Tax (PAT) - Nine Monthly

At Rs 366.54 cr has Grown at -20.95%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 167.99 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents