Kama Holdings Ltd Stock Analysis

BSE: 532468 | NSE: | Finance - Investment | Mid Cap

BSE Share Price 29-Nov-2022 18:01
13272.15 -311.00 (-2.29%)

DeciZen - Make an Informed Decision on Kama Holdings

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Kama Holdings Price Chart

P/E Ratio (SA) :
33.04
Market Cap :
8,764.7 Cr.
52-wk low :
8,310
52-wk high :
14,600
Bole Toh?

1. Is Kama Holdings Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kama Holdings Ltd is a below average quality company.

2. Is Kama Holdings Ltd undervalued or overvalued?

The key valuation ratios of Kama Holdings Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kama Holdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kama Holdings Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kama Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kama Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)29.430.23030.136.136.737.542.172.1107272
YoY Gr. Rt. %-2.8%-0.6%0.2%20%1.7%2.3%12.2%71.4%49%-
Adj EPS (₹ ) 47.944.144.344.15555.456.962.6108.3162.6411.1
YoY Gr. Rt. %--8%0.4%-0.3%24.5%0.7%2.8%10%73%50.2%-
BVPS (₹ )646.6684.1713.6742.8780.9821.2861.5894894.3894.91,115.8
YoY Gr. Rt. %-5.8%4.3%4.1%5.1%5.2%4.9%3.8%0%0.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.66.76.46.176.76.6711.215.80

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income15.5%24.4%42%49%
Adj EPS14.5%24.2%41.9%50.2%
BVPS3.7%2.8%1.3%0.1%
Share Price 43.3% 34.9% 38.6% 33.9%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)108.997.798.698.298.497.497.89696.997.797.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)86.96.66.37.26.96.87.112.118.236.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 40.90%

Total Income has increased 42.02 CAGR in last 3 years

Net Profit has increased 41.94 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Kama Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) 411.1 1,947.9
TTM Sales (₹ Cr.) 272 14,728
BVPS (₹.) 1,115.8 7,991
Reserves (₹ Cr.) 714 5,150
P/BV 12.17 1.70
PE 33.04 6.97
From the Market
52 Week Low / High (₹) 8310.00 / 14600.00
All Time Low / High (₹) 10.00 / 14600.00
Market Cap (₹ Cr.) 8,765
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 70.1

Management X-Ray of Kama Holdings :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kama Holdings

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Kama Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kama Holdings on 29-Nov-2022 18:01 is : 13,272.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Nov-2022 18:01 the market cap of Kama Holdings stood at ₹ 8,764.7.
The latest PE ratio of Kama Holdings as of 29-Nov-2022 18:01 is 33.04.
The latest PB ratio of Kama Holdings as of 29-Nov-2022 18:01 is 12.17
The 52-week high of Kama Holdings is ₹ 14,600 and the 52-week low is ₹ 8,310.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Kama Holdings is ₹ 271.7 ( Cr.) .

About Kama Holdings Ltd

SRF Polymers has been established following the demerger of the three businesses - Engineering Plastics, Fishnet Twines and Polyester Films from SRF Limited with effect from January 1, 2001.

The Engineering Plastics business caters to the Nylon engineering plastics requirements of companies in the automobiles, white goods, electrical goods, telecom cables, textile machinery, and electronics sectors.

Customers like Maruti, Telco, Bajaj, Ford, Hyundai, Fiat, Hero Honda, Yamaha, Whirlpool, BPL, Phillips and Visteon are testimony to the high quality of our products and services.

In 1977 SRF ventured into the then nascent market of Nylon Fishnet Yarn Twines. Today SRF is the largest networked manufacturer of Fishnet Twines in India. Branded TUFLON, it is the most sought after twine by manufacturers and dealers across India. The annual sales turnover of the business is 5500 MT ($26.2 million).

In 1979, SRF pioneered into a relatively unknown area, of nylon engineering plastics. The challenge was to initiate a mini-revolution of sorts, converting more and more metal applications into plastics. The engineering plastics business manufactures and markets TUFNYL range of Nylon 6 and Nylon 66 engineering plastic compounds and used as the raw material for various applications in automobiles, white goods, electrical, textile machinery, and electronics sectors.

Outsourcing is the prime mantra that drives this vibrant and very network intensive business. It has dedicated manufacturing facilities spread across India manufacturing chips, yarn, twine and nets. Its arms of networking cross continents with Business partners spread across the world.

Dealing in products right across the value chain (Chips, Yarn, Twine and nets) and led by an efficient, dedicated and barrier breaking team, it is poised to establish its presence globally with business already well rooted in South Asian and African markets.Based on its networking might, the business has started augmenting its strength through its recent ventures into trading of N6 and N66 based yarns.

Product range of the company includes:

Engineering Plastic Business  

  • Tufnyl Nylon 6- Tufnyl Nylon 6 offers the right balance of mechanical, thermal and electrical properties for applications in varied industries like automobile, engineering, electrical, electronics, telecommunications, textile machinery, etc.
  • Tufnyl Nylon 6 (Blends & Alloys)- SRF Polymers has the expertise to offer specialty high impact resistant and low moisture absorption grades based on nylons by blending/alloying with two or more polymers. It offers the end user industry, the designer and the processor, a wide range of compositions to satisfy myriad requirements.
  • Tufnyl Nylon 66 -Tufnyl Nylon 66 is strong and tough even when exposed to higher temperatures. As it has high melting point Nylon 66 finds its applications requiring superior thermal properties.
  • Tufbet includes- Bxxic – Black, BGF30-Natural/Black, BGF30FRO-Black, BGF30FRO-UV White

Fishnet Business

  • Nylon 6 [Polyamide] Extrusion grade Chips TUFNYL®
  • Chips for mono filament and Mutifilament Yarn manufacturing from 2.5 RV to 3.4 RV.
  • Nylon 6 Multifilament Yarn TUFYARN®
  • Nylon 6 Monofilament Yarn
  • Twines (Nylon 6 multifilament twisted twines) TUFLON®

SRF’s can make tailor-make grades according to the demands of specific applications, which require high mechanical strength, high thermal properties, specific shade, high impact strength, specific combination of fillers and reinforcements, hydrolysis resistant, etc.

Apart from developing new products SRF can provide technical support to customers in developing new applications like new products with Nylon, metal to Nylon replacement and other plastics to nylon replacement.

SRF offers product design and FEA services in collaboration with external agencies. SRF is equipped with MOLDLFOW, plastic CAE software for providing technical services to customers in new product development and troubleshooting.

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