AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Acquisition 9 Sep - Board approved Rs 690.30 crore subscription in 1,17,000 shares of KAMA Realty (Delhi) Ltd by Sept 30, 2026.
Source: Bse
Kama Holdings Limited (KAMAHOLD)
Small CapFinancial Services stocks · Small cap · NSE
Kama Holdings Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹2,249
-8.80 · -0.39%
Market cap ₹7,154 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:50 pm ISTDetails
Quote21 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 12:26 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -3.7% / mo · MACD + · near 52W low
Stock trend: 41
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KAMAHOLDD candles · FIT view-11.7%Latest close ₹2201.00 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-2.8%
RSI
40
MACD hist
4.72
52W pos
5%
2026-10-21O ₹2265.00H ₹2298.00L ₹2185.60C ₹2201.00Vol 1,593 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KAMAHOLDNifty Financial ServicesNifty 500
- KAMAHOLD
- -19.1%
- Nifty 500
- -6.5%
- Nifty Financial Services
- -6.9%
- Vs Nifty 500
- -12.6 pp
Chart stats
21 Oct 2026- From 52W high
- -20.9%
- 52W range position
- 5%
- ATR (14)
- 2.7%
- Volume vs 20D
- 0.56x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹2,172.3 - ₹2,348.7
₹2,783.9
₹2,172.3 - ₹2,783.9
₹59
Latest completed session
20-session average
22.7% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE75
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +31.5% · PAT +74.8% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model+78.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +31% YoY · PAT +75% YoY · +9% QoQ · operating leverage · margin compression
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹5,071 Cr | +31.5% | +8.9% |
| EBITDA | ₹1,050 Cr | +22.8% | +0.1% |
| Operating margin | 21.0% | -100 bps | -200 bps |
| PAT | ₹762 Cr | +74.8% | +30.5% |
| PAT margin | 15.0% | +373 bps | +249 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 6.31
- P/B
- 0.89
- EV/EBITDA
- 2.81
- Market Cap
- 7154.00Cr
Profitability
- ROE
- 12.60%
- ROCE
- 14.00%
- ROA
- 8.62%
- Dividend Y
- 1.86%
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 10.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- -8.00%
Balance Sheet
- Debt/Equity
- 0.63
- Interest Coverage
- 13.86×
- Altman Z
- 1.97
- Book Value
- 2497.00
Cash Flow
- FCF Yield
- 13.34%
- FCF Positive Y
- 7/5
- OCF
- 2561.00 Cr
- EPS TTM
- 340.70
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 6%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 5,071+8.9% vs prev
Net Profit
₹ CrLatest: 762+30.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 40.
- SMA20 falling (~3.8% over last month) — short-term momentum negative.
- RSI(14) at 40 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
42
RS percentile
Insufficient history
1M return
-2.2%
3M return
-19.1%
6M return
-13.2%
1Y return
-
RS 1D
-2
RS 20D
-
Sector rank
#10
Industry rank
#38
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
weakening
Industry
weakening
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
128 observations
21 Oct 2026Value 91.96-1.22%
RS vs Nifty 50092
Valuation & peers
U-Score 75 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 75 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation30/30
Growth16/25
Quality4/20
Balance Sheet10/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
75
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
75/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 13.3%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 78.4%.
Main drags
- Quality is weaker at 4/20; verify the latest quarterly trend.
- Growth is weaker at 16/25; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
6.3
PB
0.9
EV/EBITDA
2.8
ROE
12.6%
ROCE
14.0%
FCF Yield
13.3%
Debt/Equity
0.6
MoS
+78.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
75
Previous: 75
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+78.4%
Previous: +78.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
75
75
75
75
75
75
75
75
75
75
75
75
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹4,375.09
+48.6% MoS
Growth-justified P/E
30.6
Growth-justified Value
₹10,425.42
+78.4% MoS
PEG
0.63
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BENGALASM
Small
Bengal & Assam Company Limited
Holding Company
match 88
58
8.7
8.1%
+71%
FAIR VALUE
BLIL
Small
Balmer Lawrie Investments Limited
Holding Company
match 82
81
8.0
12.7%
+69%
DEEP VALUE
BFINVEST
Small
BF Investment Limited
Holding Company
match 81
63
4.2
3.6%
+49%
UNDERVALUED
VHL
Small
Vardhman Holdings Limited
Holding Company
match 81
63
4.5
5.9%
+84%
UNDERVALUED
NSIL
Small
Nalwa Sons Investments Limited
Holding Company
match 80
34
48.3
0.3%
-299%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kama Holdings Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
79Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 92nd percentile within Financial Services. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Financial Services: 92nd pctile, median 62 · Small: 90th pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 12.7%.
- ▸7 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kama Holdings Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug - Publication of Notice of 26th Annual General Meeting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 May - Newspaper Clippings of Audited Financial Results
Source: Bse
Announcement
Audited Financial Results (Standalone & Consolidated) For The Quarter And The Year Ended 31.03.2026 And Outcome Of Board Meeting 25 May
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Mar
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.