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Kamanwala Housin

KAMANWALARealty

Fundamental Score

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Kamanwala Housin Share Price & Market Analysis

Current Market Price (CMP)
22.50
No change data available
Market Cap
31.70 (Cr)
Industry
Realty

Profitability Metrics

Poor

Return on Equity

-5.15%
Poor

Return on Capital Employed

-3.77%
Poor

Operating Profit Margin (5Y)

-69.23%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

0.69x

Market Capitalization

31.70 (Cr)

Industry P/E

40.91x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

127.27%
Poor

YoY Quarterly Sales Growth

-100.00%
Excellent

Sales Growth (5Y)

33.21%
Excellent

EPS Growth (5Y)

247.66%
Excellent

Profit Growth (5Y)

247.66%

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

161.74x
Good

Free Cash Flow (5Y)

49.13 (Cr)

Ownership Structure

Average

Promoter Holding

41.39%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Good

Pledged Percentage

0.39%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
41.39%
Promoter Holding
31.70 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of KAMANWALA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Attractive Valuation (P/E: 0.69 vs Industry: 40.91)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (127.27%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (33.21% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (247.66% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (247.66% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (161.74x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹49.13 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

7 factors identified

Below-Average Return on Equity (-5.15%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-3.77%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (-69.23%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Revenue Contraction (-100.00%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Kamanwala Housin

About KAMANWALA

Company Details

Symbol:KAMANWALA
Industry:Realty
Sector:Residential, Commercial Projects

Market Information

Market Cap:31.70 (Cr)
P/E Ratio:0.69
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

KAMANWALA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-5.15%
Return on Capital Employed-3.77%
Operating Profit Margin (5Y)-69.23%
Debt to Equity Ratio0.01
Interest Coverage Ratio161.74

Growth & Valuation

Sales Growth (5Y)33.21%
Profit Growth (5Y)247.66%
EPS Growth (5Y)247.66%
YoY Quarterly Profit Growth127.27%
YoY Quarterly Sales Growth-100.00%

Frequently Asked Questions

What is the current price of KAMANWALA?

KAMANWALA is currently trading at ₹22.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of KAMANWALA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of KAMANWALA and what does it mean?

KAMANWALA has a P/E ratio of 0.69x compared to the industry average of 40.91x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹1 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is KAMANWALA performing according to Bull Run's analysis?

KAMANWALA has a Bull Run fundamental score of 49/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -5.15%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does KAMANWALA belong to?

KAMANWALA operates in the Realty industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Kamanwala Housin. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for KAMANWALA?

KAMANWALA has an ROE of -5.15%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kamanwala Housin generates profits from shareholders' equity. An ROE of -5% means the company generates ₹-5 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is KAMANWALA's debt-to-equity ratio and what does it indicate?

KAMANWALA has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. This means the company has ₹1 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is KAMANWALA's dividend yield and is it a good dividend stock?

KAMANWALA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has KAMANWALA grown over the past 5 years?

KAMANWALA has achieved 5-year growth rates of: Sales Growth 33.21%, Profit Growth 247.66%, and EPS Growth 247.66%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in KAMANWALA and why does it matter?

Promoters hold 41.39% of KAMANWALA shares, with 0.39% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does KAMANWALA compare with its industry peers?

KAMANWALA trades at P/E 0.69x vs industry average 40.91x, with ROE of -5.15% and ROCE of -3.77%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether KAMANWALA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is KAMANWALA's market capitalization and what category does it fall into?

KAMANWALA has a market capitalization of ₹32 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for KAMANWALA?

Key ratios for KAMANWALA: ROE -5.15% (Needs improvement), ROCE -3.77%, P/E 0.69x, Debt-to-Equity 0.01, Interest Coverage 161.74x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is KAMANWALA stock and what is its beta?

KAMANWALA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for KAMANWALA?

KAMANWALA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹22.50, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in KAMANWALA?

Key risks for KAMANWALA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.01), and operational challenges. The stock has a Fundamental Score of 49/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Realty include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is KAMANWALA's operating profit margin and how has it trended?

KAMANWALA has a 5-year average Operating Profit Margin (OPM) of -69.23%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is KAMANWALA's quarterly performance in terms of sales and profit growth?

KAMANWALA's recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of 127.27%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in KAMANWALA?

KAMANWALA has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.