KAMAHOLD

0
KAMA Holdings Limited

KAMA Holdings Limited engages in technical textiles, chemicals and polymers, aluminium foils, and packaging film businesses, operating through distinct segments. The company manufa...

हिन्दी में

कामा होल्डिंग्स लिमिटेड तकनीकी वस्त्रों, रसायनों और पॉलिमर, एल्यूमीनियम फॉइल तथा पैकेजिंग फिल्म व्यवसायों में संलग्न है, जो विभिन्न खंडों के माध्यम से संचालित होता है। कंपनी नायलॉन...

₹2,242.2+0.66%1D
Previous trading day close · Data updates after market close
1W: +0.6%
1M: -2.4%
6M: -10.5%
1Y: -10.5%
56/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
6.58
Below avg
P/B Ratio
0.90
Reasonable
ROE
4.9%
Weak
ROCE
12.0%
Good
Debt / Equity
0.34
Low debt
Div. Yield
0.9%
Low yield
EV/EBITDA
4.16
Attractive
52W Low: ₹2,172.3Current: ₹2,242.252W High: ₹2,474.8
At 23% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
68/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
6.58(Below avg)
Forward P/E
N/A
P/B Ratio
0.90(Reasonable)
P/S Ratio
0.52(Good)
EV/EBITDA
4.16(Attractive)
Dividend Yield
0.9%
5Y CAGR
5.8%(Moderate)
Revenue Growth
31.7%(High)
Profitability
ROE
4.9%(Average)
ROCE
12.0%(Good)
ROA
2.9%(Average)
Net Margin
6.4%(Low)
EBITDA Margin
21.9%
Financial Health
Debt to Equity
0.34(Low debt)
Current Ratio
1.22(Tight)
Quick Ratio
0.76(Tight)
Interest Coverage
10.50x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
51(Neutral)
MACD
-32.625(Bearish)
MACD Signal
-40.169
BB Position
44%(Middle)
BB Width
4.25%(Low volatility)
ADX (14)
41.8(Strong trend)
Williams %R
-60.4(Neutral)
MFI (14)
30(Neutral)
CCI (20)
-48(Neutral)
Stoch %K
40(Neutral)
ATR (14)
57.44(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.18x(Low activity)
Volatility
21.3%(Moderate)
Max DD 1Y
-19.1%(Resilient)
Alpha (CAPM)
-12.42%(Underperforming)
Return vs Nifty
0.0%(Beating Nifty)
EMA 50
2340.9
vs SMA 50
-4.8%(Below SMA50)
Volume
859
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
0.2%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.