Kama Holdings logo

Kama Holdings

KAMAHOLD NSE

Key Fundamentals

MicrocapHolding CompanyFinancial Services
Market Cap
₹7,309 Cr
Volatility
Low Risk
P/E Ratio
6.67
EBITDA
₹3,534 Cr
Return on Equity
12.29%
Debt to Equity
0.63
Book Value
₹2,496.62
52W High
₹2,783.9
52W Low
₹2,280

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.91 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.

Growth Rate

Revenue Growth
7.21% higher than 3Y
Net Income Growth
47.03% higher than 3Y
Cash Flow Change
1.08% lower than 3Y
ROE
32.58% higher than 3Y
ROCE
13.29% higher than 3Y
EBITDA Margin (Avg.)
15.2% higher than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 44d ago
AI opinion · based on fundamentals
Risk medium

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.

Bull Case 8
  • Extremely low PE ratio of 4.4x suggests deep value relative to earnings, well below typical financial services sector multiples
  • Trading at 1.01x price-to-book value, essentially at book, leaving minimal downside from an asset-backing perspective
  • 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
Bear Case 8
  • 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

Anthropic anthropic claude-opus-4.6 101d ago
Neutral 1
  • 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.

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.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
57.25
46.97
40.25
128
39.15
32.3
42.78
82.63
68.89
61.39
68.06
91.69
120
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.03%Promot.75.00%FIIs0.24%Public7.54%Others17.18%As ofJun 2026

Documents

Frequently Asked Questions about Kama Holdings

What does Kama Holdings Ltd do?
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. [1]
Where is Kama Holdings Ltd (532468) listed?
Kama Holdings Ltd trades as KAMAHOLD on the NSE and under code 532468 on the BSE.
Which sector does Kama Holdings Ltd belong to?
Kama Holdings Ltd is classified under the Financial Services sector, in the Holding Company industry.
What is the market capitalisation of Kama Holdings Ltd?
Kama Holdings Ltd has a market capitalisation of ₹7,309 Cr, which places it in the Mid Cap band.
What is the PE ratio of Kama Holdings Ltd?
Kama Holdings Ltd trades at a PE ratio of 6.67, against a book value of ₹2,496.62 per share.
What is the 52-week high and low of Kama Holdings Ltd?
Over the last 52 weeks Kama Holdings Ltd has traded between ₹2,280 and ₹2,783.9.
Does Kama Holdings Ltd pay dividends?
Kama Holdings Ltd has a dividend yield of 0.97%.
What is the Return on Equity (ROE) of Kama Holdings Ltd?
Kama Holdings Ltd reported a return on equity of 12.29%. Its debt-to-equity ratio is 0.63.

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. [1]

Website kamaholdings.com
Listed 2026-04-20
Face Value ₹ 10

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