Kama Holdings

BSE : 532468

Industry : Chemicals | ISIN : INE411F01010 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,547.55
Net Worth (NW)9,724.10
Intrinsic Worth (IW)16,271.64
Market Cap (MC)8,262.67
Economic Value Added244.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.24%
IC Gross Margin (EBITDA/IC)48.89%
IC Net Margin (NPT/IC)17.61%
Knowledge Turnover (Sales/IC)1.92
Market to Intrinsic Value (MC/IW)0.51

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 25,217.13Rs. 12,805.15
30 Jan 2023 ---- Rs. 12,518.00
203.75     1.63%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 12,389.28BuyHold
KB > 50% : No50 DMA : Rs. 12,996.03
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
1859.78
1863.43
404.06
302.82
259.30
342.37
178.69
Mar-20
C
1869.35
1872.59
359.38
258.60
215.48
182.82
94.18
Jun-20
C
1561.61
1563.08
370.93
267.39
225.95
176.47
92.58
Sep-20
C
2117.72
2120.27
581.60
468.19
434.79
315.16
164.75
Dec-20
C
2165.12
2175.32
577.18
461.01
442.95
324.43
156.42
Mar-21
C
2623.10
2629.37
647.88
530.11
510.57
380.25
192.53
Jun-21
C
2721.16
2722.22
685.80
563.37
537.13
396.18
201.39
Sep-21
C
2856.63
2859.90
684.88
555.10
535.15
383.37
194.00
Dec-21
C
3360.97
3367.49
887.83
755.94
733.18
506.65
257.99
Mar-22
C
3563.65
3565.91
952.12
821.05
787.69
602.65
303.98
Jun-22
C
3910.93
3916.63
1007.85
877.65
845.01
609.57
443.52
Sep-22
C
3892.52
3919.18
950.44
811.66
767.62
624.61
471.23
* C - Consolidated, S - Standalone