Kama Holdings Ltd
Ticker: KAMAHOLD
Decent
68/100
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Investing Reference
Price
2966.10
Market Cap
9518.39
Debt/Equity
0.3485
ROE %
4.887
PB
0.7034
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
10.445
5Y Rev Growth %
15.025
NP Margin %
4.240
NP Margin 5Y Avg %
6.744
Trading Reference
1M Return %
-3.504
6M Return %
13.853
1Y Return %
13.976
% Away 52W High
10.094
% Away 52W Low
26.273
Daily Volume
3191
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kama Holdings Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kama Holdings Ltd is a prominent player in the Indian market, focusing on high-quality consumer goods and lifestyle products. Catering to a diverse audience, it combines innovation with tradition to meet the needs of modern consumers. Kama Holdings stands out for its commitment to sustainability and ethical practices, ensuring that every product resonates with quality and responsibility. This makes it a trusted choice for discerning customers who value both excellence and integrity in their purchases.
- Established leader in consumer goods
- Focus on quality and sustainability
- Innovative product range
- Ethical business practices
- Strong brand reputation in India
Investment Thesis
Kama Holdings Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Kama Holdings is undervalued compared to industry peers.
- Strategic initiatives are likely to drive revenue and profitability in the coming years.
- Resilience in business operations positions the company well for economic fluctuations.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High dependency on seasonal sales
Peer Perspective
Kama Holdings Ltd trades at a discount to peers like Asian Paints and Berger Paints, primarily due to margin concerns. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Kama Holdings Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kama Holdings Ltd do?A: Kama Holdings Ltd primarily engages in investments and managing a diversified portfolio of assets.
- Q: Is Kama Holdings Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Kama Holdings Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: For detailed financial performance, review the latest quarterly and annual reports.
- Q: Are there any risks associated with investing in Kama Holdings Ltd?A: Like all investments, risks include market volatility and company-specific factors. Consider these before investing.
📊 Stock Investment Checklist (100 Points)
Kama Holdings Ltd • Updated: 2025-09-17 03:01:39
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, OCF is stable.
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8ValuationHighValuation metrics are slightly above peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kama Holdings Ltd shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100