Kaya Ltd (KAYA) AI Stock Analysis

• Market Cap: ₹5.41B
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: -39.35%
• EPS Growth: 58.14%
• Country: IN
• Employees: 687
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Household & Personal Products
• EPS (TTM): -10.76
• Shares Outstanding: 13,097,541
• 10 Day Avg. Volume: 970
• 30 Day Avg. Volume: 1,483
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹423.00
• Price Target Upside: 2.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹423.00 ▲(2.42% Upside)

Kaya Ltd's overall stock score is primarily impacted by its weak financial performance, with persistent losses and significant financial distress. Technical analysis shows some positive momentum which provides a moderate offset. However, poor valuation metrics due to negative earnings and lack of dividend yield weigh heavily on the overall score.

Kaya Ltd Business Overview & Revenue Model

Company Description

Kaya Ltd (KAYA) is a dynamic company specializing in the cultivation, processing, and distribution of hemp-based products. Operating within the rapidly growing sectors of health and wellness, KAYA focuses on delivering high-quality CBD oils, edibles, and topical treatments. The company is committed to sustainable practices and innovation, catering to a diverse consumer base seeking natural alternatives for health enhancement.

How the Company Makes Money

Kaya Ltd generates revenue primarily through the sale of its hemp-derived products, which include CBD oils, edibles, and topical treatments. The company's revenue model is based on direct-to-consumer sales via its online platform and retail partnerships. Key revenue streams include bulk sales to health and wellness retailers, subscription services for repeat customers, and participation in wellness fairs and events to increase brand visibility. Additionally, KAYA has established significant partnerships with health stores and wellness brands, enhancing distribution and market reach, which contribute to its overall earnings.

Kaya Ltd Financial Statement Overview

Summary

Kaya Ltd is in a challenging financial position, characterized by decreasing revenues, persistent losses, and high leverage. The negative equity and inconsistent cash flows highlight significant operational and financial risks. Strategic restructuring and improved operational efficiency are critical for a turnaround.

Income Statement

Kaya Ltd has faced declining revenue over recent years, with significant decreases in net income, resulting in negative net profit margins. Gross profit margins have decreased, and EBIT margins indicate operational inefficiencies. However, some years showed positive EBITDA, suggesting some operational cash generation despite losses.

Balance Sheet

The company has a significant debt burden with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is unfavorable, and the equity ratio is negative, suggesting high leverage. This financial structure poses risks to stability and future growth.

Cash Flow

Kaya Ltd has experienced negative free cash flow growth, and operating cash flows are inconsistent. The company has struggled to convert operating activities into cash effectively, which is concerning given its high leverage and net losses.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.17B	4.04B	3.77B	3.24B	2.75B
Gross Profit	687.29M	905.02M	3.03B	2.61B	2.20B
EBITDA	349.31M	-233.46M	-146.25M	152.75M	417.20M
Net Income	-453.22M	-1.29B	-1.16B	-688.37M	-380.14M
Balance Sheet
Total Assets	2.37B	2.95B	3.70B	3.61B	3.68B
Cash, Cash Equivalents and Short-Term Investments	110.19M	452.81M	876.55M	514.73M	241.38M
Total Debt	2.56B	3.01B	2.49B	2.04B	1.60B
Total Liabilities	3.76B	5.22B	4.73B	3.62B	3.13B
Stockholders Equity	-1.39B	-2.27B	-1.04B	-15.54M	544.79M
Cash Flow
Free Cash Flow	-551.02M	28.55M	378.14M	139.37M	287.31M
Operating Cash Flow	-253.25M	387.93M	627.78M	298.89M	316.11M
Investing Cash Flow	245.94M	-85.14M	-397.65M	-346.81M	43.26M
Financing Cash Flow	-100.73M	-375.49M	-183.28M	118.47M	-307.41M

Kaya Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 413.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAYA, the sentiment is Neutral. The current price of 413 is below the 20-day moving average (MA) of 431.47, above the 50-day MA of 406.07, and above the 200-day MA of 331.95, indicating a neutral trend. The MACD of 2.51 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 25.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KAYA.

Kaya Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASALCBR	71 Outperform	₹19.07B	21.82		0.19%	41.60%	60.83%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
UBL	58 Neutral	₹507.55B	112.29		0.52%	11.79%	1.04%
KAYA	48 Neutral	₹5.41B	―		―	-39.35%	58.14%
SASTASUNDR	47 Neutral	₹8.93B	―		―	-20.00%	-1130.31%

Kaya Ltd Corporate Events

Kaya Limited Releases FY 2024-25 Annual Report and Announces Virtual AGM

Kaya Limited has announced the availability of its Annual Report for the financial year 2024-25, accessible via a weblink provided to members who have not registered their email addresses. The company also informed stakeholders about its upcoming 22nd Annual General Meeting scheduled for August 5, 2025, which will be conducted through video conferencing, reflecting its commitment to maintaining transparency and engagement with its shareholders.