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Kama Holdings Limited-$
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Let's analyse Kama Holdings Limited-$ together

PenkeI guess you are interested in Kama Holdings Limited-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kama Holdings Limited-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kama Holdings Limited-$ (30 sec.)










What can you expect buying and holding a share of Kama Holdings Limited-$? (30 sec.)

How much money do you get?

How much money do you get?
INR1.60
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR3,374.39
Expected worth in 1 year
INR5,821.43
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR2,580.20
Return On Investment
98.6%

For what price can you sell your share?

Current Price per Share
INR2,616.00
Expected price per share
INR2,429 - INR2,830
How sure are you?
50%

1. Valuation of Kama Holdings Limited-$ (5 min.)




Live pricePrice per Share (EOD)

INR2,616.00

Intrinsic Value Per Share

INR4,030.52 - INR4,846.58

Total Value Per Share

INR7,404.92 - INR8,220.97

2. Growth of Kama Holdings Limited-$ (5 min.)




Is Kama Holdings Limited-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b$229.8m17.7%

How much money is Kama Holdings Limited-$ making?

Current yearPrevious yearGrowGrow %
Making money$150.4m$114.8m$35.5m23.6%
Net Profit Margin8.5%7.7%--

How much money comes from the company's main activities?

3. Financial Health of Kama Holdings Limited-$ (5 min.)




What can you expect buying and holding a share of Kama Holdings Limited-$? (5 min.)

Welcome investor! Kama Holdings Limited-$'s management wants to use your money to grow the business. In return you get a share of Kama Holdings Limited-$.

What can you expect buying and holding a share of Kama Holdings Limited-$?

First you should know what it really means to hold a share of Kama Holdings Limited-$. And how you can make/lose money.

Speculation

The Price per Share of Kama Holdings Limited-$ is INR2,616. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kama Holdings Limited-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kama Holdings Limited-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR3,374.39. Based on the TTM, the Book Value Change Per Share is INR611.76 per quarter. Based on the YOY, the Book Value Change Per Share is INR551.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR33.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kama Holdings Limited-$.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps4.690.2%4.690.2%3.560.1%5.340.2%5.340.2%
Usd Book Value Change Per Share7.340.3%7.340.3%6.610.3%8.100.3%8.100.3%
Usd Dividend Per Share0.400.0%0.400.0%0.380.0%0.260.0%0.260.0%
Usd Total Gains Per Share7.740.3%7.740.3%6.990.3%8.360.3%8.360.3%
Usd Price Per Share150.65-150.65-144.95-97.60-97.60-
Price to Earnings Ratio32.13-32.13-40.71-24.27-24.27-
Price-to-Total Gains Ratio19.46-19.46-20.72-8.52-8.52-
Price to Book Ratio3.72-3.72-4.37-2.45-2.45-
Price-to-Total Gains Ratio19.46-19.46-20.72-8.52-8.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.392
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.400.26
Usd Book Value Change Per Share7.348.10
Usd Total Gains Per Share7.748.36
Gains per Quarter (31 shares)239.96259.25
Gains per Year (31 shares)959.831,036.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1509109503310041027
299182119106620082064
3149273128709830133101
41983641383013140174138
52484551479016450215175
62975462575019760256212
73476372671022970307249
83967282767026280348286
94468193863029590389323
10495910395903281004210360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of Kama Holdings Limited-$

About Kama Holdings Limited-$

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kama Holdings Limited-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kama Holdings Limited-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kama Holdings Limited-$ to the  industry mean.
  • A Net Profit Margin of 8.5% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kama Holdings Limited-$:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY7.7%+0.8%
TTM8.5%5Y7.1%+1.4%
5Y7.1%10Y7.1%0.0%
1.1.2. Return on Assets

Shows how efficient Kama Holdings Limited-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kama Holdings Limited-$ to the  industry mean.
  • 6.5% Return on Assets means that Kama Holdings Limited-$ generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kama Holdings Limited-$:

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY5.9%+0.6%
TTM6.5%5Y5.0%+1.5%
5Y5.0%10Y5.0%0.0%
1.1.3. Return on Equity

Shows how efficient Kama Holdings Limited-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kama Holdings Limited-$ to the  industry mean.
  • 21.9% Return on Equity means Kama Holdings Limited-$ generated ₹0.22 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kama Holdings Limited-$:

  • The MRQ is 21.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY19.8%+2.1%
TTM21.9%5Y18.3%+3.6%
5Y18.3%10Y18.3%0.0%

1.2. Operating Efficiency of Kama Holdings Limited-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kama Holdings Limited-$ is operating .

  • Measures how much profit Kama Holdings Limited-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kama Holdings Limited-$ to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kama Holdings Limited-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y5.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Kama Holdings Limited-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ₹1.30 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kama Holdings Limited-$:

  • The MRQ is 1.298. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.298. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY1.286+0.012
TTM1.2985Y1.339-0.040
5Y1.33910Y1.3390.000

1.3. Liquidity of Kama Holdings Limited-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kama Holdings Limited-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.01 means the company has ₹2.01 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kama Holdings Limited-$:

  • The MRQ is 2.007. The company is able to pay all its short-term debts. +1
  • The TTM is 2.007. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.007TTM2.0070.000
TTM2.007YOY2.015-0.008
TTM2.0075Y1.732+0.275
5Y1.73210Y1.7320.000
1.3.2. Quick Ratio

Measures if Kama Holdings Limited-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kama Holdings Limited-$ to the  industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ₹0.64 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kama Holdings Limited-$:

  • The MRQ is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.693-0.055
TTM0.6375Y0.618+0.019
5Y0.61810Y0.6180.000

1.4. Solvency of Kama Holdings Limited-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kama Holdings Limited-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kama Holdings Limited-$ to industry mean.
  • A Debt to Asset Ratio of 0.44 means that Kama Holdings Limited-$ assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kama Holdings Limited-$:

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.450-0.012
TTM0.4385Y0.496-0.058
5Y0.49610Y0.4960.000
1.4.2. Debt to Equity Ratio

Measures if Kama Holdings Limited-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kama Holdings Limited-$ to the  industry mean.
  • A Debt to Equity ratio of 147.6% means that company has ₹1.48 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kama Holdings Limited-$:

  • The MRQ is 1.476. The company is able to pay all its debts with equity. +1
  • The TTM is 1.476. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.4760.000
TTM1.476YOY1.509-0.033
TTM1.4765Y1.886-0.410
5Y1.88610Y1.8860.000

2. Market Valuation of Kama Holdings Limited-$

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kama Holdings Limited-$ generates.

  • Above 15 is considered overpriced but always compare Kama Holdings Limited-$ to the  industry mean.
  • A PE ratio of 32.13 means the investor is paying ₹32.13 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kama Holdings Limited-$:

  • The EOD is 6.696. Based on the earnings, the company is cheap. +2
  • The MRQ is 32.135. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.135. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.696MRQ32.135-25.439
MRQ32.135TTM32.1350.000
TTM32.135YOY40.707-8.572
TTM32.1355Y24.267+7.867
5Y24.26710Y24.2670.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kama Holdings Limited-$:

  • The EOD is 56.212. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 269.769. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 269.769. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.212MRQ269.769-213.557
MRQ269.769TTM269.7690.000
TTM269.769YOY130.504+139.265
TTM269.7695Y80.892+188.877
5Y80.89210Y80.8920.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kama Holdings Limited-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 3.72 means the investor is paying ₹3.72 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kama Holdings Limited-$:

  • The EOD is 0.775. Based on the equity, the company is cheap. +2
  • The MRQ is 3.721. Based on the equity, the company is fair priced.
  • The TTM is 3.721. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.775MRQ3.721-2.945
MRQ3.721TTM3.7210.000
TTM3.721YOY4.372-0.652
TTM3.7215Y2.452+1.268
5Y2.45210Y2.4520.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kama Holdings Limited-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--611.761611.7610%551.100+11%674.878-9%674.878-9%
Book Value Per Share--3374.3923374.3920%2762.632+22%4559.456-26%4559.456-26%
Current Ratio--2.0072.0070%2.0150%1.732+16%1.732+16%
Debt To Asset Ratio--0.4380.4380%0.450-3%0.496-12%0.496-12%
Debt To Equity Ratio--1.4761.4760%1.509-2%1.886-22%1.886-22%
Dividend Per Share--33.28833.2880%31.799+5%22.017+51%22.017+51%
Eps--390.685390.6850%296.737+32%444.913-12%444.913-12%
Free Cash Flow Per Share--46.53846.5380%92.558-50%-75.914+263%-75.914+263%
Free Cash Flow To Equity Per Share--46.53846.5380%92.558-50%-48.198+204%-48.198+204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4846.577--------
Intrinsic Value_10Y_min--4030.524--------
Intrinsic Value_1Y_max--189.502--------
Intrinsic Value_1Y_min--184.138--------
Intrinsic Value_3Y_max--795.084--------
Intrinsic Value_3Y_min--746.868--------
Intrinsic Value_5Y_max--1672.786--------
Intrinsic Value_5Y_min--1517.470--------
Market Cap--402882734784.365402882734784.3650%389710528838.865+3%210505372372.362+91%210505372372.362+91%
Net Profit Margin--0.0850.0850%0.077+10%0.071+20%0.071+20%
Operating Margin----0%-0%0.056-100%0.056-100%
Operating Ratio--1.2981.2980%1.286+1%1.339-3%1.339-3%
Pb Ratio0.775-380%3.7213.7210%4.372-15%2.452+52%2.452+52%
Pe Ratio6.696-380%32.13532.1350%40.707-21%24.267+32%24.267+32%
Price Per Share2616.000-380%12554.55012554.5500%12079.150+4%8133.710+54%8133.710+54%
Price To Free Cash Flow Ratio56.212-380%269.769269.7690%130.504+107%80.892+233%80.892+233%
Price To Total Gains Ratio4.056-380%19.46319.4630%20.723-6%8.523+128%8.523+128%
Quick Ratio--0.6370.6370%0.693-8%0.618+3%0.618+3%
Return On Assets--0.0650.0650%0.059+10%0.050+30%0.050+30%
Return On Equity--0.2190.2190%0.198+11%0.183+20%0.183+20%
Total Gains Per Share--645.049645.0490%582.899+11%696.896-7%696.896-7%
Usd Book Value--1299434256.0001299434256.0000%1069571904.000+21%868800136.800+50%868800136.800+50%
Usd Book Value Change Per Share--7.3417.3410%6.613+11%8.099-9%8.099-9%
Usd Book Value Per Share--40.49340.4930%33.152+22%54.713-26%54.713-26%
Usd Dividend Per Share--0.3990.3990%0.382+5%0.264+51%0.264+51%
Usd Eps--4.6884.6880%3.561+32%5.339-12%5.339-12%
Usd Free Cash Flow--17921232.00017921232.0000%35834400.000-50%14091153.600+27%14091153.600+27%
Usd Free Cash Flow Per Share--0.5580.5580%1.111-50%-0.911+263%-0.911+263%
Usd Free Cash Flow To Equity Per Share--0.5580.5580%1.111-50%-0.578+204%-0.578+204%
Usd Market Cap--4834592817.4124834592817.4120%4676526346.066+3%2526064468.468+91%2526064468.468+91%
Usd Price Per Share31.392-380%150.655150.6550%144.950+4%97.605+54%97.605+54%
Usd Profit--150447660.000150447660.0000%114883620.000+31%88460733.600+70%88460733.600+70%
Usd Revenue--1775351628.0001775351628.0000%1489934964.000+19%1207139704.800+47%1207139704.800+47%
Usd Total Gains Per Share--7.7417.7410%6.995+11%8.363-7%8.363-7%
 EOD+4 -2MRQTTM+0 -0YOY+23 -115Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Kama Holdings Limited-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.696
Price to Book Ratio (EOD)Between0-10.775
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.637
Current Ratio (MRQ)Greater than12.007
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than11.476
Return on Equity (MRQ)Greater than0.150.219
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Kama Holdings Limited-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.826
Ma 20Greater thanMa 502,558.035
Ma 50Greater thanMa 1002,584.274
Ma 100Greater thanMa 2002,718.665
OpenGreater thanClose2,556.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets192,655,106
Total Liabilities84,368,918
Total Stockholder Equity57,150,033
 As reported
Total Liabilities 84,368,918
Total Stockholder Equity+ 57,150,033
Total Assets = 192,655,106

Assets

Total Assets192,655,106
Total Current Assets56,483,700
Long-term Assets136,171,401
Total Current Assets
Cash And Cash Equivalents 6,149,714
Short-term Investments 66,353
Net Receivables 17,871,323
Inventory 22,745,807
Total Current Assets  (as reported)56,483,700
Total Current Assets  (calculated)46,833,197
+/- 9,650,503
Long-term Assets
Property Plant Equipment 123,318,446
Intangible Assets 1,158,526
Long-term Assets Other 1,024,520
Long-term Assets  (as reported)136,171,401
Long-term Assets  (calculated)125,501,492
+/- 10,669,909

Liabilities & Shareholders' Equity

Total Current Liabilities28,144,682
Long-term Liabilities56,224,236
Total Stockholder Equity57,150,033
Total Current Liabilities
Accounts payable 26,695,168
Total Current Liabilities  (as reported)28,144,682
Total Current Liabilities  (calculated)26,695,168
+/- 1,449,514
Long-term Liabilities
Long term Debt 43,541,260
Capital Lease Obligations Min Short Term Debt1,026,265
Long-term Liabilities Other 30
Long-term Liabilities  (as reported)56,224,236
Long-term Liabilities  (calculated)44,567,555
+/- 11,656,681
Total Stockholder Equity
Retained Earnings 41,596,103
Total Stockholder Equity (as reported)57,150,033
Total Stockholder Equity (calculated)41,596,103
+/- 15,553,930
Other
Capital Stock64,181
Common Stock Shares Outstanding 32,091
Net Debt 37,391,546
Net Invested Capital 100,691,293
Net Working Capital 28,339,018
Property Plant and Equipment Gross 152,019,875



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
102,977,433
110,966,456
132,807,940
162,105,292
192,655,106
192,655,106162,105,292132,807,940110,966,456102,977,43300
   > Total Current Assets 
20,730,888
24,450,614
36,731,920
32,554,533
38,665,230
52,861,045
56,483,700
56,483,70052,861,04538,665,23032,554,53336,731,92024,450,61420,730,888
       Cash And Cash Equivalents 
0
0
1,921,985
1,182,767
3,500,480
5,275,233
6,149,714
6,149,7145,275,2333,500,4801,182,7671,921,98500
       Short-term Investments 
0
0
879,719
30,484
6,808
207,313
66,353
66,353207,3136,80830,484879,71900
       Net Receivables 
9,045,035
11,421,435
15,868,532
13,199,956
12,782,953
17,960,440
17,871,323
17,871,32317,960,44012,782,95313,199,95615,868,53211,421,4359,045,035
       Inventory 
8,383,267
9,585,541
12,253,431
12,018,444
14,666,186
21,391,772
22,745,807
22,745,80721,391,77214,666,18612,018,44412,253,4319,585,5418,383,267
       Other Current Assets 
541,777
1,240,734
4,247,605
2,741,685
20,235
0
0
0020,2352,741,6854,247,6051,240,734541,777
   > Long-term Assets 
0
0
70,825,057
81,932,138
94,142,706
109,244,243
136,171,401
136,171,401109,244,24394,142,70681,932,13870,825,05700
       Property Plant Equipment 
46,116,144
56,061,667
62,831,957
76,431,608
84,672,345
99,628,258
123,318,446
123,318,44699,628,25884,672,34576,431,60862,831,95756,061,66746,116,144
       Goodwill 
0
0
3
6,230
6,230
0
0
006,2306,230300
       Intangible Assets 
0
0
1,101,476
1,177,542
1,136,664
1,206,664
1,158,526
1,158,5261,206,6641,136,6641,177,5421,101,47600
       Long-term Assets Other 
0
0
240,115
670,453
347,788
176,944
1,024,520
1,024,520176,944347,788670,453240,11500
> Total Liabilities 
0
0
61,267,485
59,444,341
61,457,126
72,974,300
84,368,918
84,368,91872,974,30061,457,12659,444,34161,267,48500
   > Total Current Liabilities 
20,088,177
25,339,328
31,790,536
30,471,045
16,015,187
26,233,354
28,144,682
28,144,68226,233,35416,015,18730,471,04531,790,53625,339,32820,088,177
       Short Long Term Debt 
0
0
15,776,516
0
22,828,829
23,002,465
0
023,002,46522,828,829015,776,51600
       Accounts payable 
8,088,979
10,442,420
13,824,193
11,116,903
15,851,879
25,793,850
26,695,168
26,695,16825,793,85015,851,87911,116,90313,824,19310,442,4208,088,979
       Other Current Liabilities 
1,305,860
1,526,859
1,432,797
850,855
99,760
0
0
0099,760850,8551,432,7971,526,8591,305,860
   > Long-term Liabilities 
0
0
29,124,949
44,050,674
45,441,939
46,740,946
56,224,236
56,224,23646,740,94645,441,93944,050,67429,124,94900
       Capital Lease Obligations Min Short Term Debt
0
0
0
537,168
473,168
899,140
1,026,265
1,026,265899,140473,168537,168000
       Long-term Liabilities Other 
0
0
342
-1
139,531
139,580
30
30139,580139,531-134200
       Deferred Long Term Liability 
69,858
90,568
0
0
0
0
0
0000090,56869,858
> Total Stockholder Equity
0
0
22,836,032
27,978,772
37,562,160
48,358,842
57,150,033
57,150,03348,358,84237,562,16027,978,77222,836,03200
   Common Stock
64,526
64,526
64,526
64,526
0
0
0
00064,52664,52664,52664,526
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
5,116,466
5,433,099
5,204,930
4,444,637
0
0
0
0004,444,6375,204,9305,433,0995,116,466



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue147,945,969
Cost of Revenue-74,785,588
Gross Profit73,160,38173,160,381
 
Operating Income (+$)
Gross Profit73,160,381
Operating Expense-117,264,252
Operating Income30,681,717-44,103,871
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,667,590
Selling And Marketing Expenses0
Operating Expense117,264,2527,667,590
 
Net Interest Income (+$)
Interest Income514,047
Interest Expense-1,577,467
Other Finance Cost-212,241
Net Interest Income-1,275,661
 
Pretax Income (+$)
Operating Income30,681,717
Net Interest Income-1,275,661
Other Non-Operating Income Expenses0
Income Before Tax (EBT)29,995,66030,681,717
EBIT - interestExpense = -1,577,467
12,537,305
14,114,772
Interest Expense1,577,467
Earnings Before Interest and Taxes (EBIT)031,573,127
Earnings Before Interest and Taxes (EBITDA)37,765,723
 
After tax Income (+$)
Income Before Tax29,995,660
Tax Provision-6,751,178
Net Income From Continuing Ops23,244,48223,244,482
Net Income12,537,305
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,275,661
 

Technical Analysis of Kama Holdings Limited-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kama Holdings Limited-$. The general trend of Kama Holdings Limited-$ is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kama Holdings Limited-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kama Holdings Limited-$.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2,636 < 2,659 < 2,830.

The bearish price targets are: 2,909 > 2,473 > 2,429.

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Kama Holdings Limited-$ Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kama Holdings Limited-$. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kama Holdings Limited-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kama Holdings Limited-$. The current macd is -22.41629037.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kama Holdings Limited-$ price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kama Holdings Limited-$. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kama Holdings Limited-$ price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kama Holdings Limited-$ Daily Moving Average Convergence/Divergence (MACD) ChartKama Holdings Limited-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kama Holdings Limited-$. The current adx is 27.35.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kama Holdings Limited-$ shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Kama Holdings Limited-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kama Holdings Limited-$. The current sar is 2,429.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kama Holdings Limited-$ Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kama Holdings Limited-$. The current rsi is 57.83. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Kama Holdings Limited-$ Daily Relative Strength Index (RSI) ChartKama Holdings Limited-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kama Holdings Limited-$. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kama Holdings Limited-$ price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kama Holdings Limited-$ Daily Stochastic Oscillator ChartKama Holdings Limited-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kama Holdings Limited-$. The current cci is 43.56.

Kama Holdings Limited-$ Daily Commodity Channel Index (CCI) ChartKama Holdings Limited-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kama Holdings Limited-$. The current cmo is 29.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kama Holdings Limited-$ Daily Chande Momentum Oscillator (CMO) ChartKama Holdings Limited-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kama Holdings Limited-$. The current willr is -30.99630996.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kama Holdings Limited-$ is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kama Holdings Limited-$ Daily Williams %R ChartKama Holdings Limited-$ Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kama Holdings Limited-$.

Kama Holdings Limited-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kama Holdings Limited-$. The current atr is 74.47.

Kama Holdings Limited-$ Daily Average True Range (ATR) ChartKama Holdings Limited-$ Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kama Holdings Limited-$. The current obv is 21,303.

Kama Holdings Limited-$ Daily On-Balance Volume (OBV) ChartKama Holdings Limited-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kama Holdings Limited-$. The current mfi is 35.37.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kama Holdings Limited-$ Daily Money Flow Index (MFI) ChartKama Holdings Limited-$ Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kama Holdings Limited-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Kama Holdings Limited-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kama Holdings Limited-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.826
Ma 20Greater thanMa 502,558.035
Ma 50Greater thanMa 1002,584.274
Ma 100Greater thanMa 2002,718.665
OpenGreater thanClose2,556.000
Total1/5 (20.0%)
Penke

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