Kama Holdings [KAMAHOLD] vs Nava [NAVA] Detailed Stock Comparison

Kama Holdings

Nava
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kama Holdings wins in 9 metrics, Nava wins in 11 metrics, with 0 ties. Nava appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kama Holdings | Nava | Better |
---|---|---|---|
P/E Ratio (TTM) | 12.82 | 18.36 | Kama Holdings |
Price-to-Book Ratio | 1.29 | 2.42 | Kama Holdings |
Debt-to-Equity Ratio | 34.85 | 9.49 | Nava |
PEG Ratio | 0.17 | -1.65 | Nava |
EV/EBITDA | 6.06 | 10.75 | Kama Holdings |
Profit Margin (TTM) | 4.82% | 26.40% | Nava |
Operating Margin (TTM) | 16.20% | 41.72% | Nava |
EBITDA Margin (TTM) | 16.20% | 41.72% | Nava |
Return on Equity | 4.67% | 11.60% | Nava |
Return on Assets (TTM) | 2.80% | 9.68% | Nava |
Free Cash Flow (TTM) | $12.98B | $13.05B | Nava |
Dividend Yield | 1.78% | 1.15% | Kama Holdings |
1-Year Return | 11.50% | 23.67% | Nava |
Price-to-Sales Ratio (TTM) | 0.62 | 4.77 | Kama Holdings |
Enterprise Value | $183.64B | $196.43B | Nava |
EV/Revenue Ratio | 1.22 | 4.97 | Kama Holdings |
Gross Profit Margin (TTM) | 49.32% | 56.73% | Nava |
Revenue per Share (TTM) | $4,704 | $137 | Kama Holdings |
Earnings per Share (Diluted) | $226.56 | $35.46 | Kama Holdings |
Beta (Stock Volatility) | 0.19 | 0.30 | Kama Holdings |
Kama Holdings vs Nava 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% |
Nava | -0.74% | -8.09% | -9.16% | 8.97% | 22.50% | 29.25% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kama Holdings | 11.50% | -77.41% | -37.17% | 115.45% | 594.49% | 874.17% |
Nava | 23.67% | 553.44% | 2,243.18% | 1,610.56% | 579.62% | 3,573.96% |
News Based Sentiment: Kama Holdings vs Nava
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.
Nava
News based Sentiment: MIXED
September brought a record quarterly profit for Nava Ltd., but this was offset by declines in operating profit from the previous quarter and stock price volatility. The mixed results and fluctuating valuation create a complex investment picture, making this a significant month for the company.
Performance & Financial Health Analysis: Kama Holdings vs Nava
Metric | KAMAHOLD | NAVA |
---|---|---|
Market Information | ||
Market Cap | ₹97.39B | ₹187.10B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 3,356 | 448,782 |
90 Day Avg. Volume | 3,625 | 1,439,904 |
Last Close | ₹2,911.30 | ₹646.25 |
52 Week Range | ₹2,348.95 - ₹3,265.50 | ₹356.05 - ₹735.00 |
% from 52W High | -10.85% | -12.07% |
All-Time High | ₹16,800.00 (Sep 04, 2023) | ₹735.00 (Sep 15, 2025) |
% from All-Time High | -82.67% | -12.07% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | -0.02% |
Quarterly Earnings Growth | 0.76% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.26% |
Operating Margin (TTM) | 0.16% | 0.42% |
Return on Equity (TTM) | 0.05% | 0.12% |
Debt to Equity (MRQ) | 34.85 | 9.49 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹2,257.87 | ₹268.95 |
Cash per Share (MRQ) | ₹617.30 | ₹52.02 |
Operating Cash Flow (TTM) | ₹18.99B | ₹21.94B |
Levered Free Cash Flow (TTM) | ₹6.32B | ₹10.91B |
Dividends | ||
Last 12-Month Dividend Yield | 1.78% | 1.15% |
Last 12-Month Dividend | ₹52.00 | ₹7.00 |
Valuation & Enterprise Metrics Analysis: Kama Holdings vs Nava
Metric | KAMAHOLD | NAVA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 12.82 | 18.36 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.17 | -1.65 |
Price to Sales (TTM) | 0.62 | 4.77 |
Price to Book (MRQ) | 1.29 | 2.42 |
Market Capitalization | ||
Market Capitalization | ₹97.39B | ₹187.10B |
Enterprise Value | ₹183.64B | ₹196.43B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.22 | 4.97 |
Enterprise to EBITDA | 6.06 | 10.75 |
Risk & Other Metrics | ||
Beta | 0.19 | 0.30 |
Book Value per Share (MRQ) | ₹2,257.87 | ₹268.95 |
Financial Statements Comparison: Kama Holdings vs Nava
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 | NAVA |
---|---|---|
Revenue/Sales | ₹37.70B | ₹11.93B |
Cost of Goods Sold | ₹19.11B | ₹5.16B |
Gross Profit | ₹18.60B | ₹6.77B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹6.21B | ₹4.98B |
EBITDA | ₹8.54B | ₹6.28B |
Pre-Tax Income | ₹5.84B | ₹5.36B |
Income Tax | ₹1.47B | ₹1.37B |
Net Income (Profit) | ₹4.36B | ₹3.99B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KAMAHOLD | NAVA |
---|---|---|
Cash & Equivalents | ₹3.39B | ₹9.89B |
Total Current Assets | ₹68.35B | ₹40.21B |
Total Current Liabilities | ₹30.39B | ₹6.73B |
Long-Term Debt | ₹47.16B | ₹8.28B |
Total Shareholders Equity | ₹135.32B | ₹94.12B |
Retained Earnings | ₹55.23B | N/A |
Property, Plant & Equipment | ₹452.66M | ₹2.64B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KAMAHOLD | NAVA |
---|---|---|
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 | NAVA |
---|---|---|
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 | 448,782 |
Average Daily Volume (90 Day) | 3,625 | 1,439,904 |
Shares Outstanding | 32.09M | 283.00M |
Float Shares | 4.83M | 131.04M |
% Held by Insiders | 0.91% | 0.52% |
% Held by Institutions | 0.00% | 0.05% |
Dividend Analysis & Yield Comparison: Kama Holdings vs Nava
Metric | KAMAHOLD | NAVA |
---|---|---|
Last 12-Month Dividend | ₹52.00 | ₹7.00 |
Last 12-Month Dividend Yield | 1.78% | 1.15% |
3-Year Avg Annual Dividend | ₹26.97 | ₹3.17 |
3-Year Avg Dividend Yield | 0.39% | 0.56% |
3-Year Total Dividends | ₹80.92 | ₹9.50 |
Ex-Dividend Date | Aug 25, 2025 | Aug 07, 2025 |