Kama Holdings [KAMAHOLD] vs JSW Holdings [JSWHL] Detailed Stock Comparison

Kama Holdings

JSW Holdings
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kama Holdings wins in 11 metrics, JSW Holdings wins in 7 metrics, with 0 ties. Kama Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kama Holdings | JSW Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.82 | 102.04 | Kama Holdings |
Price-to-Book Ratio | 1.29 | 0.55 | JSW Holdings |
Debt-to-Equity Ratio | 34.85 | 0.00 | JSW Holdings |
PEG Ratio | 0.17 | -2.86 | JSW Holdings |
EV/EBITDA | 6.06 | 73.46 | Kama Holdings |
Profit Margin (TTM) | 4.82% | 70.56% | JSW Holdings |
Operating Margin (TTM) | 16.20% | 87.60% | JSW Holdings |
EBITDA Margin (TTM) | 16.20% | 87.60% | JSW Holdings |
Return on Equity | 4.67% | 0.63% | Kama Holdings |
Return on Assets (TTM) | 2.80% | 0.56% | Kama Holdings |
Free Cash Flow (TTM) | $12.98B | $1.69B | Kama Holdings |
Dividend Yield | 1.78% | N/A | N/A |
1-Year Return | 11.50% | 85.11% | JSW Holdings |
Price-to-Sales Ratio (TTM) | 0.62 | 79.80 | Kama Holdings |
Enterprise Value | $183.64B | $171.92B | Kama Holdings |
EV/Revenue Ratio | 1.22 | 68.51 | Kama Holdings |
Gross Profit Margin (TTM) | 49.32% | N/A | N/A |
Revenue per Share (TTM) | $4,704 | $226 | Kama Holdings |
Earnings per Share (Diluted) | $226.56 | $151.84 | Kama Holdings |
Beta (Stock Volatility) | 0.19 | 0.29 | Kama Holdings |
Kama Holdings vs JSW Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kama Holdings | -0.12% | -1.41% | -1.34% | -1.24% | 12.68% | 17.81% |
JSW Holdings | 2.52% | -12.10% | -14.78% | -29.70% | -38.37% | -1.43% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kama Holdings | 11.50% | -77.41% | -37.17% | 115.45% | 594.49% | 874.17% |
JSW Holdings | 85.11% | 270.97% | 598.46% | 1,610.26% | 668.16% | 7,722.70% |
News Based Sentiment: Kama Holdings vs JSW Holdings
Kama Holdings
News based Sentiment: MIXED
September was a month of contrasts for Kama Holdings, showcasing a strong Q4 FY25 performance but also revealing a concerning revenue decline in Q1 FY26. This mixed performance, coupled with negative analyst signals, creates a complex investment picture and warrants careful monitoring.
JSW Holdings
News based Sentiment: MIXED
September presented a mixed bag for JSW Holdings. While the stock has shown strong year-to-date gains, the recent quarterly results revealed significant declines in both net sales and profit, triggering negative market reaction and conflicting analyst recommendations. The 'Death Crossover' technical signal adds to the concerns, making it a crucial month for investors to reassess their positions.
Performance & Financial Health Analysis: Kama Holdings vs JSW Holdings
Metric | KAMAHOLD | JSWHL |
---|---|---|
Market Information | ||
Market Cap | ₹97.39B | ₹205.28B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 3,356 | 3,868 |
90 Day Avg. Volume | 3,625 | 2,280 |
Last Close | ₹2,911.30 | ₹15,884.00 |
52 Week Range | ₹2,348.95 - ₹3,265.50 | ₹8,070.00 - ₹27,740.00 |
% from 52W High | -10.85% | -42.74% |
All-Time High | ₹16,800.00 (Sep 04, 2023) | ₹27,740.00 (Apr 21, 2025) |
% from All-Time High | -82.67% | -42.74% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.10% |
Quarterly Earnings Growth | 0.76% | -0.36% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.71% |
Operating Margin (TTM) | 0.16% | 0.88% |
Return on Equity (TTM) | 0.05% | 0.01% |
Debt to Equity (MRQ) | 34.85 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹2,257.87 | ₹28,212.68 |
Cash per Share (MRQ) | ₹617.30 | ₹3.08 |
Operating Cash Flow (TTM) | ₹18.99B | ₹1.31B |
Levered Free Cash Flow (TTM) | ₹6.32B | ₹1.96B |
Dividends | ||
Last 12-Month Dividend Yield | 1.78% | N/A |
Last 12-Month Dividend | ₹52.00 | N/A |
Valuation & Enterprise Metrics Analysis: Kama Holdings vs JSW Holdings
Metric | KAMAHOLD | JSWHL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.82 | 102.04 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.17 | -2.86 |
Price to Sales (TTM) | 0.62 | 79.80 |
Price to Book (MRQ) | 1.29 | 0.55 |
Market Capitalization | ||
Market Capitalization | ₹97.39B | ₹205.28B |
Enterprise Value | ₹183.64B | ₹171.92B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.22 | 68.51 |
Enterprise to EBITDA | 6.06 | 73.46 |
Risk & Other Metrics | ||
Beta | 0.19 | 0.29 |
Book Value per Share (MRQ) | ₹2,257.87 | ₹28,212.68 |
Financial Statements Comparison: Kama Holdings vs JSW Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KAMAHOLD | JSWHL |
---|---|---|
Revenue/Sales | ₹37.70B | ₹300.75M |
Cost of Goods Sold | ₹19.11B | N/A |
Gross Profit | ₹18.60B | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹6.21B | ₹263.46M |
EBITDA | ₹8.54B | ₹263.46M |
Pre-Tax Income | ₹5.84B | ₹263.46M |
Income Tax | ₹1.47B | ₹66.74M |
Net Income (Profit) | ₹4.36B | ₹338.10M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KAMAHOLD | JSWHL |
---|---|---|
Cash & Equivalents | ₹3.39B | ₹34.14M |
Total Current Assets | ₹68.35B | ₹294.77M |
Total Current Liabilities | ₹30.39B | ₹9.21M |
Long-Term Debt | ₹47.16B | N/A |
Total Shareholders Equity | ₹135.32B | ₹313.10B |
Retained Earnings | ₹55.23B | ₹14.43B |
Property, Plant & Equipment | ₹452.66M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KAMAHOLD | JSWHL |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KAMAHOLD | JSWHL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,356 | 3,868 |
Average Daily Volume (90 Day) | 3,625 | 2,280 |
Shares Outstanding | 32.09M | 11.10M |
Float Shares | 4.83M | 3.73M |
% Held by Insiders | 0.91% | 0.66% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Kama Holdings vs JSW Holdings
Metric | KAMAHOLD | JSWHL |
---|---|---|
Last 12-Month Dividend | ₹52.00 | N/A |
Last 12-Month Dividend Yield | 1.78% | N/A |
3-Year Avg Annual Dividend | ₹26.97 | N/A |
3-Year Avg Dividend Yield | 0.39% | N/A |
3-Year Total Dividends | ₹80.92 | N/A |
Ex-Dividend Date | Aug 25, 2025 | N/A |