Kama Holdings
- P/E
- 6.36
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 14.00%
- Debt to Equity
- 0.63
- EPS (TTM)
- ₹340.70
- Book Value
- ₹2,496.62
- Market Cap
- —
- P/E (TTM)
- 6.36
- P/B
- 0.87
- ROE
- 12.60%
- Dividend Yield
- 1.02%
- EBITDA
- ₹3,534 Cr
- 52W High
- ₹3,048.00
- 52W Low
- ₹2,062.00
- Day Range
- ₹2,100.00 – ₹2,200.00
- Volume
- 2,364
Peer Comparison
Financial Services › Holding Company
| ₹1,756.50 | 27.70 | ₹2,81,114 Cr | 3.35 | 0.09% | 13.20% | 10.60% | ₹1,63,654 Cr | ₹20,637 Cr | |
| ₹10,433.00 | 13.11 | ₹1,15,968 Cr | 1.59 | 0.63% | 11.90% | 11.00% | ₹1,139 Cr | ₹8,993 Cr | |
| ₹745.95 | 71.45 | ₹16,587 Cr | 9.42 | 0.00% | 16.10% | 17.90% | ₹1,194 Cr | ₹251 Cr | |
| ₹121.94 | 19.14 | ₹11,783 Cr | 2.50 | 1.22% | 14.20% | 14.10% | ₹10,508 Cr | ₹711 Cr | |
| ₹113.95 | 10.48 | ₹11,024 Cr | 1.02 | 2.90% | 11.90% | 11.60% | ₹4,180 Cr | ₹1,111 Cr | |
| ₹2,165.30 | 6.36 | ₹6,899 Cr | 0.87 | 1.02% | 12.60% | 14.00% | ₹17,144 Cr | ₹2,170 Cr | |
| ₹1,475.80 | 24.95 | ₹2,162 Cr | 1.83 | 3.14% | 7.00% | 9.52% | ₹6,129 Cr | ₹127 Cr | |
| Median 7 companies | ₹1,475.80 | 19.14 | ₹11,783 Cr | 1.83 | 1.02% | 12.60% | 11.60% | ₹6,129 Cr | ₹1,111 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 80
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 83
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 47
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 50
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 7
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 55
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.90 times its book value
- Company has been maintaining a healthy dividend payout of 22.8%
Weaknesses
1- Company has a low return on equity of 11.9% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 7 | 2 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.62
- Neutral
- MACD (12,26,9)
- −32.51
- Bullish
- SMA (50)
- 2,262.63
- Bearish
- SMA (200)
- 2,505.48
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +13.15% |
|---|---|
| 5Y | +13.47% |
| 3Y | +1.81% |
| 1Y | +7.43% |
| TTM | +12.90% |
Net profit
| 10Y | +15.54% |
|---|---|
| 5Y | +9.05% |
| 3Y | −7.42% |
| 1Y | +47.05% |
| TTM | +50.80% |
Operating cash flow
| 10Y | +8.91% |
|---|---|
| 5Y | +7.22% |
| 3Y | −3.76% |
| 1Y | +1.07% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.85 pp |
|---|---|
| 5Y | −3.67 pp |
| 3Y | −2.69 pp |
| 1Y | +3.08 pp |
| TTM | +1.59 pp |
Revenue by year
| Mar 2017 | ₹4,864 Cr |
|---|---|
| Mar 2018 | ₹5,633 Cr |
| Mar 2019 | ₹7,153 Cr |
| Mar 2020 | ₹7,270 Cr |
| Mar 2021 | ₹8,468 Cr |
| Mar 2022 | ₹12,503 Cr |
| Mar 2023 | ₹15,095 Cr |
| Mar 2024 | ₹13,440 Cr |
| Mar 2025 | ₹14,828 Cr |
| Mar 2026 | ₹15,930 Cr |
Net profit by year
| Mar 2017 | ₹501 Cr |
|---|---|
| Mar 2018 | ₹458 Cr |
| Mar 2019 | ₹647 Cr |
| Mar 2020 | ₹1,017 Cr |
| Mar 2021 | ₹1,196 Cr |
| Mar 2022 | ₹1,889 Cr |
| Mar 2023 | ₹2,324 Cr |
| Mar 2024 | ₹1,539 Cr |
| Mar 2025 | ₹1,254 Cr |
| Mar 2026 | ₹1,844 Cr |
AI Analysis — Bull vs Bear
Kama Holdings Ltd is a financial services holding company trading at a PE of 4.4x and 1.01x book value with a market cap of Rs 8,119 crore. The company delivered 53% TTM profit growth but has seen its stock decline 18% over the past year, reflecting a disconnect between earnings momentum and market sentiment.
- Extremely low PE ratio of 4.4x suggests deep value relative to earnings, well below typical financial services sector multiples
- TTM compounded profit growth of 53% indicates a sharp earnings recovery in the most recent period
- Consistent dividend payout of 20.8% with a current dividend yield of 1.65%, providing income to shareholders
- 10-year compounded sales growth of 13% demonstrates a long-term track record of revenue expansion
- 10-year ROE average of 16% reflects historically sound capital allocation over a full business cycle
- 10-year stock CAGR of 21% shows significant long-term wealth creation despite recent underperformance
- 5-year compounded profit growth of 10% confirms sustained earnings growth beyond just the recent TTM spike
- Stock has declined 18% over the past 1 year, significantly underperforming broader markets and signaling negative sentiment
- 3-year compounded profit growth is negative at -8%, indicating earnings inconsistency prior to the recent TTM recovery
- 3-year ROE of only 12% and last year ROE of 13% are below the 10-year average of 16%, pointing to declining return efficiency
- 3-year stock CAGR of just 1% shows the market has assigned little value to the company's growth over a medium-term horizon
- 3-year compounded sales growth of only 2% indicates near-stagnation in revenue over the medium term
- Low return on equity of 11.9% over the last 3 years suggests suboptimal deployment of shareholder capital
- As a holding company, valuation is subject to a holding company discount with limited direct operational control over subsidiaries
- 5-year stock CAGR of only 3% versus 5-year sales CAGR of 13% indicates the market is compressing the valuation multiple over time
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited news flow for Kama Holdings with only a routine board meeting announcement for Q4FY26 results and potential dividend consideration on May 25. No identifiable headwinds or positive catalysts in the current cycle. The outlook remains neutral pending actual financial results and dividend decision.
- Board meet for Q4FY26 results May 18
Kama Holdings scheduled a Board meeting on May 25, 2026 to approve audited financial results for Q4FY26 and consider a final dividend recommendation.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,363 | 3,206 | 3,076 | 3,796 | 3,501 | 3,452 | 3,526 | 4,350 | 3,857 | 3,672 | 3,743 | 4,658 | 5,071 |
| Expenses | 2,652 | 2,562 | 2,499 | 2,888 | 2,878 | 2,899 | 2,885 | 3,375 | 3,002 | 2,880 | 2,948 | 3,609 | 4,021 |
| Operating Profit | 710 | 644 | 577 | 907 | 623 | 552 | 641 | 975 | 855 | 792 | 795 | 1,049 | 1,050 |
| OPM % | 21% | 20% | 19% | 24% | 18% | 16% | 18% | 22% | 22% | 22% | 21% | 23% | 21% |
| Other Income | 1 | 17 | 12 | 19 | 7 | 26 | 22 | 16 | 11 | 12 | −59 | −7 | 16 |
| Interest | 65 | 79 | 67 | 90 | 96 | 94 | 96 | 89 | 80 | 71 | 65 | 62 | 69 |
| Depreciation | 156 | 161 | 168 | 185 | 188 | 193 | 194 | 194 | 203 | 212 | 217 | 219 | 14 |
| PBT | 490 | 421 | 354 | 651 | 346 | 291 | 373 | 707 | 584 | 521 | 454 | 761 | 983 |
| Tax % | 26% | 29% | 28% | 4% | 27% | 30% | 27% | 25% | 25% | 25% | 4% | 23% | 23% |
| Net Profit | 362 | 300 | 255 | 623 | 251 | 204 | 272 | 527 | 436 | 390 | 434 | 584 | 762 |
| EPS (₹) | 57.25 | 46.97 | 40.25 | 128 | 39.15 | 32.3 | 42.78 | 82.63 | 68.89 | 61.39 | 68.06 | 91.69 | 120 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,560 | 4,630 | 4,864 | 5,633 | 7,153 | 7,270 | 8,468 | 12,503 | 15,095 | 13,440 | 14,828 | 15,930 | 17,144 |
| Expenses | 3,833 | 3,655 | 3,856 | 4,714 | 5,879 | 5,792 | 6,302 | 9,365 | 11,381 | 10,602 | 12,037 | 12,439 | 13,458 |
| Operating Profit | 727 | 975 | 1,009 | 919 | 1,274 | 1,477 | 2,166 | 3,138 | 3,714 | 2,838 | 2,792 | 3,491 | 3,686 |
| OPM % | 16% | 21% | 21% | 16% | 18% | 20% | 26% | 25% | 25% | 21% | 19% | 22% | 22% |
| Other Income | 68 | 33 | 32 | 123 | 115 | 130 | 32 | 86 | 63 | 49 | 70 | −44 | −39 |
| Interest | 140 | 131 | 103 | 126 | 200 | 200 | 133 | 115 | 204 | 301 | 375 | 277 | 266 |
| Depreciation | 246 | 291 | 297 | 333 | 361 | 386 | 451 | 515 | 573 | 671 | 769 | 850 | 662 |
| PBT | 408 | 587 | 641 | 584 | 828 | 1,021 | 1,614 | 2,593 | 3,000 | 1,916 | 1,718 | 2,319 | 2,719 |
| Tax % | 24% | 26% | 22% | 22% | 22% | 0% | 26% | 27% | 23% | 20% | 27% | 20% | — |
| Net Profit | 312 | 435 | 501 | 458 | 647 | 1,017 | 1,196 | 1,889 | 2,324 | 1,539 | 1,254 | 1,844 | 2,170 |
| EPS (₹) | 96.54 | 135 | 99.44 | 75.46 | 105 | 164 | 188 | 296 | 391 | 272 | 197 | 290 | 341 |
| Div. Payout % | 3% | 2% | 3% | 4% | 3% | 4% | 12% | 11% | 8% | 37% | 17% | 14% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 32 | 32 | 32 |
| Reserves | 1,345 | 1,593 | 1,846 | 1,943 | 2,364 | 2,791 | 3,750 | 4,829 | 5,709 | 6,577 | 7,214 | 7,980 |
| Borrowings | 2,484 | 2,528 | 2,412 | 3,154 | 3,750 | 4,121 | 3,458 | 3,651 | 4,457 | 5,022 | 4,716 | 5,078 |
| Other Liabilities | 2,165 | 2,473 | 2,887 | 3,557 | 4,005 | 4,158 | 6,046 | 7,711 | 9,075 | 9,701 | 10,564 | 12,090 |
| Total Liabilities | 6,000 | 6,601 | 7,151 | 8,660 | 10,126 | 11,078 | 13,260 | 16,198 | 19,246 | 21,331 | 22,525 | 25,180 |
| Fixed Assets | 3,952 | 4,151 | 4,424 | 5,140 | 5,652 | 6,377 | 7,839 | 8,441 | 10,071 | 13,267 | 13,751 | 13,969 |
| CWIP | 117 | 128 | 270 | 580 | 777 | 1,415 | 773 | 1,672 | 2,406 | 806 | 811 | 1,889 |
| Investments | 163 | 238 | 290 | 219 | 243 | 354 | 646 | 619 | 952 | 1,139 | 1,708 | 1,627 |
| Other Assets | 1,768 | 2,083 | 2,167 | 2,720 | 3,454 | 2,931 | 4,003 | 5,466 | 5,818 | 6,119 | 6,255 | 7,694 |
| Total Assets | 6,000 | 6,601 | 7,151 | 8,660 | 10,126 | 11,078 | 13,260 | 16,198 | 19,246 | 21,331 | 22,525 | 25,180 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 532 | 1,091 | 635 | 706 | 904 | 1,292 | 1,807 | 2,133 | 2,873 | 2,126 | 2,534 | 2,561 |
| Investing | −563 | −644 | −645 | −1,289 | −1,068 | −1,189 | −1,529 | −1,615 | −2,930 | −2,098 | −1,704 | −1,607 |
| Financing | 43 | −165 | −243 | 575 | 266 | −177 | −182 | −205 | 144 | −71 | −1,064 | −697 |
| Net Cash Flow | 12 | 282 | −253 | −8 | 102 | −74 | 97 | 312 | 87 | −42 | −234 | 256 |
| Free Cash Flow | 46 | 506 | −687 | −587 | −279 | −217 | 623 | 314 | 16 | −78 | 1,308 | 750 |
| CFO/OP | 85 | 123 | 75 | 91 | 83 | 97 | 95 | 81 | 91 | 89 | 103 | 88 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 41 | 49 | 44 | 53 | 45 | 55 | 52 | 43 | 53 | 53 | 59 |
| Inventory Days | 110 | 110 | 127 | 115 | 109 | 121 | 128 | 121 | 112 | 127 | 112 | 129 |
| Days Payable | 83 | 112 | 122 | 126 | 123 | 112 | 138 | 119 | 109 | 120 | 111 | 120 |
| Cash Conversion Cycle | 75 | 39 | 54 | 34 | 39 | 54 | 45 | 55 | 45 | 60 | 54 | 68 |
| Working Capital Days | 9 | 3 | −15 | −19 | 77 | 56 | 57 | 57 | 48 | 66 | 63 | 65 |
| ROCE % | 11% | 14% | 14% | 11% | 13% | 14% | 18% | 23% | 23% | 14% | 12% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kama Holdings insights
52 extracted metrics across FY15–FY27.
Documents
- General announcements 12 Oct 2026
- General announcements 24 Sep 2026
- General announcements 9 Sep 2026
Frequently Asked Questions about Kama Holdings
What does Kama Holdings Ltd do?
Where is Kama Holdings Ltd (KAMAHOLD) listed?
Which sector does Kama Holdings Ltd belong to?
What is the PE ratio of Kama Holdings Ltd?
What is the 52-week high and low of Kama Holdings Ltd?
Does Kama Holdings Ltd pay dividends?
What is the Return on Equity (ROE) of Kama Holdings Ltd?
Company Information
KAMA Holdings Ltd is a core investment company while the principal activities of its subsidiaries are manufacturing, purchasing, and sale of technical textiles, chemicals, packaging films, and other polymers.
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