Kama Holdings Ltd Stock Price Today (NSE: KAMAHOLD)
Fundamental Score
Kama Holdings Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kama Holdings Ltd share price today is ₹2410.65, down 1.98% on NSE/BSE as of 30 March 2026. Kama Holdings Ltd (KAMAHOLD) is a Mid-cap company in the Holding Company sector with a market capitalisation of ₹9.09K (Cr). The 52-week high for KAMAHOLD share price is ₹3265.50 and the 52-week low is ₹2348.95. At a P/E ratio of 11.07x, KAMAHOLD is currently trading below its industry average P/E of 20.02x. The company has a Return on Equity (ROE) of 9.11% and a debt-to-equity ratio of 0.60.
Kama Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kama Holdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kama Holdings Share Price: A Conservative Value Investor's Perspective
Holding companies, by their very nature, require careful scrutiny. Their value is derived from the performance of their underlying assets, and opaque structures can sometimes obscure true profitability. Today, we're examining the Kama Holdings share price (₹2664.75) through the lens of a conservative value investor, prioritizing capital safety and long-term sustainability. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Kama Holdings currently trades at a Price-to-Earnings (PE) ratio of 11.07. While this might appear attractive at first glance, it's crucial to compare this valuation with its sector peers. A key consideration for holding companies is management quality. While data on specific management quality metrics can be hard to access, It can be observed that
Bajaj Finserv Ltd generally trades at a significant premium, possibly reflecting investor confidence in their strategic allocation and operational efficiency compared to Kama Holdings Ltd. This difference in market perception warrants further investigation into the qualitative aspects of Kama Holding's leadership and decision-making.Return on Capital Employed (ROCE) is a critical metric for assessing a company's efficiency in generating profits from its capital. Kama Holdings' ROCE of 11.75% is a noteworthy figure. However, the impact of this ROCE on the company's "moat," or competitive advantage, needs to be carefully considered. While 11.75% demonstrates reasonable profitability, it is important to understand if this ROCE is sustainable and if it creates a strong economic moat. A higher, more consistent ROCE would suggest a stronger ability to generate above-average returns over the long term, insulating the company from competitive pressures.
In conclusion, while the Kama Holdings share price presents an intriguing valuation based on its PE ratio, a deep dive into the qualitative aspects of management, a comparative analysis against peers, and a comprehensive understanding of the sustainability of its ROCE are essential before making any investment decisions. A conservative approach necessitates prioritizing a margin of safety and thoroughly evaluating the risks and opportunities associated with this holding company.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kama Holdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KAMAHOLD across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (22.77%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 11.07 vs Industry: 20.02)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (90.10%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (15.32% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Interest Coverage (7.51x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹2183.48 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (9.11%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Weak Earnings Growth (3.92% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (3.78% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 0.34%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Kama Holdings Ltd Financial Statements
Comprehensive financial data for Kama Holdings Ltd including income statement, balance sheet and cash flow
About KAMAHOLD (Kama Holdings Ltd)
Kama Holdings Ltd is a multifaceted holding company that presides over a diverse portfolio of businesses, acting as a strategic anchor for a range of industrial operations. The com...pany's central role involves providing financial oversight, strategic direction, and resource allocation to its subsidiary companies, fostering a cohesive and synergistic business ecosystem. Kama Holdings aims to optimize operational efficiencies and promote innovation across its entire value chain. It seeks to enhance value for stakeholders through active portfolio management, which may include strategic acquisitions, divestitures, or restructuring initiatives. The company's involvement extends across several sectors, including materials science and chemical manufacturing. Within these areas, Kama Holdings focuses on driving research and development, promoting sustainable practices, and maintaining a commitment to quality and safety. The holding company framework enables Kama Holdings to leverage shared resources, expertise, and best practices across its businesses. This leads to enhanced competitiveness and a consolidated market position. By maintaining a long-term investment horizon and a focus on operational excellence, Kama Holdings seeks to achieve sustainable growth and create lasting value. Through its strategic leadership and financial resources, Kama Holdings guides its subsidiary companies towards innovation and expansion. The organization empowers its businesses to meet the evolving demands of the global market and maintain leadership positions. Furthermore, Kama Holdings fosters a culture of entrepreneurship and empowers its subsidiaries to maintain operational autonomy and customer-centric approaches. This approach emphasizes the commitment to environmental responsibility and promotes ethical business practices, aligning with global sustainability goals. As a result, Kama Holdings is dedicated to building a resilient and responsible business ecosystem.
Company Details
Key Leadership
Corporate Events
KAMAHOLD Share Price: Frequently Asked Questions
What is the current share price of Kama Holdings Ltd (KAMAHOLD)?
As of 30 Mar 2026, 12:07 pm IST, Kama Holdings Ltd share price is ₹2410.65. The KAMAHOLD stock has a market capitalisation of ₹9.09K (Cr) on NSE/BSE.
Is KAMAHOLD share price Overvalued or Undervalued?
KAMAHOLD share price is currently trading at a P/E ratio of 11.07x, compared to the industry average of 20.02x. Based on this relative valuation, the Kama Holdings Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KAMAHOLD share price?
The 52-week high of KAMAHOLD share price is ₹3265.50 and the 52-week low is ₹2348.95. These values are updated daily from NSE/BSE price data.
What factors affect the Kama Holdings Ltd share price?
Key factors influencing KAMAHOLD share price include quarterly earnings growth (Sales Growth: 6.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kama Holdings Ltd a good stock for long-term investment?
Kama Holdings Ltd shows a 5-year Profit Growth of 3.78% and an ROE of 9.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.60 before investing in KAMAHOLD shares.
How does Kama Holdings Ltd compare with its industry peers?
Kama Holdings Ltd competes with major peers in the Holding Company. Investors should compare KAMAHOLD share price P/E of 11.07x and ROE of 9.11% against the industry averages to determine competitive standing.
What is the P/E ratio of KAMAHOLD and what does it mean?
KAMAHOLD share price has a P/E ratio of 11.07x compared to the industry average of 20.02x. Investors pay ₹11 for every ₹1 of annual earnings.
How is KAMAHOLD performing according to Bull Run's analysis?
KAMAHOLD has a Bull Run fundamental score of 51.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KAMAHOLD belong to?
KAMAHOLD operates in the Holding Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kama Holdings Ltd share price.
What is Return on Equity (ROE) and why is it important for KAMAHOLD?
KAMAHOLD has an ROE of 9.11%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kama Holdings Ltd generates profits from shareholders capital.
How is KAMAHOLD debt-to-equity ratio and what does it indicate?
KAMAHOLD has a debt-to-equity ratio of 0.60, which indicates moderate leverage that should be monitored.
What is KAMAHOLD dividend yield and is it a good dividend stock?
KAMAHOLD offers a dividend yield of 1.19%, meaning you receive ₹1.19 annual dividend for every ₹100 invested in Kama Holdings Ltd shares.
How has KAMAHOLD share price grown over the past 5 years?
KAMAHOLD has achieved 5-year growth rates of: Sales Growth 15.32%, Profit Growth 3.78%, and EPS Growth 3.92%.
What is the promoter holding in KAMAHOLD and why does it matter?
Promoters hold 75.00% of KAMAHOLD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kama Holdings Ltd.
What is KAMAHOLD market capitalisation category?
KAMAHOLD has a market capitalisation of ₹9085 crores, placing it in the Mid-cap category.
How volatile is KAMAHOLD stock?
KAMAHOLD has a beta of N/A. A beta > 1 suggests the Kama Holdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAMAHOLD operating profit margin trend?
KAMAHOLD has a 5-year average Operating Profit Margin (OPM) of 22.77%, indicating the company's operational efficiency.
How is KAMAHOLD quarterly performance?
Recent quarterly performance shows Kama Holdings Ltd YoY Sales Growth of 6.38% and YoY Profit Growth of 90.10%.
What is the institutional holding pattern in KAMAHOLD?
KAMAHOLD has FII holding of 0.30% and DII holding of 0.04%. Significant institutional holding often suggests professional confidence in the Kama Holdings Ltd stock.