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KAMA Holdings Limited
532468 | BSE
2,877.80
INR-20.45
-0.71%
532468 | BSE
About KAMA Holdings Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
2,877.80
Open
2,900.00
High
2,930.05
Low
2,840.00
View Less
532468 | BSE
Risk
24.7%
Sharpe
-0.97
Luna's Score
37/100
Recommendation
Sell
Luna says (532468 | BSE)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.9%1 month
24.7%3 months
165.2%6 months
121.1%Return
Fundamental Ratios
PE
5.83
Fwd. PE
0
Price to book
0
Debt to equity
2.37
Debt to assets
0.70
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
31.60B
MarketCap(USD)
378.86M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
289.05
Range1M
599.00
Range3M
14.06K
Volumes: Market Activity
Rel. volume
1.05
Price X volume
18.97M
