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Kaya Ltd (IN:KAYA)
:KAYA
Total Valuation
Kaya Ltd has a market cap or net worth of ₹5.67B. The enterprise value is ₹8.03B.
Market Cap₹5.67B
Enterprise Value₹8.03B
Share Statistics
Kaya Ltd has 13,097,541 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,097,541
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaya Ltd’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -16.67%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-16.67%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee3.16M
Profits Per Employee-485.70K
Employee Count687
Asset Turnover0.92
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-3.97
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, Kaya Ltd had revenue of 2.17B and earned -453.22M in profits. Earnings per share was -34.64.
Revenue2.17B
Gross Profit687.29M
Operating Income-197.64M
Pretax Income-333.68M
Net Income-453.22M
EBITDA349.31M
Earnings Per Share (EPS)-34.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaya Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-27.02%
50-Day Moving Average356.90
200-Day Moving Average333.41
Relative Strength Index (RSI)68.27
Average Volume (3m)3.67K
Important Dates
Kaya Ltd upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Kaya Ltd as a current ratio of 0.46, with Debt / Equity ratio of -183.88%
Current Ratio0.46
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA7.13
Interest Coverage Ratio-0.64
Taxes
In the past 12 months, Kaya Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kaya Ltd EV to EBITDA ratio is 7.13, with an EV/FCF ratio of -4.52.
EV to Sales1.15
EV to EBITDA7.13
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-9.83
Balance Sheet
Kaya Ltd has ₹251.24M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹251.24M billion.
Cash & Marketable Securities₹251.24M
Total Debt₹0.00
Net Cash-₹251.24M
Net Cash Per Share-₹19.18
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 39.10%, with operating margin of -9.10%, and net profit margin of -20.87%.
Gross Margin39.10%
Operating Margin-9.10%
Pretax Margin-15.36%
Net Profit Margin-20.87%
EBITDA Margin16.08%
EBIT Margin-1.25%
Analyst Forecast
The average price target for Kaya Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.00%
EPS Growth Forecast64.99%