Kaya Ltd (IN:KAYA)
:KAYA
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Kaya Ltd
(KAYA)
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Rating:41Neutral
Price Target:
₹231.00
▼(-43.33% Downside)
Action:Upgraded
Date:05/23/26
The score is driven primarily by weak financial performance (widening losses, negative equity, and negative operating/free cash flow). Technicals add further pressure with a clear downtrend versus major moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Revenue Recovery
The company posted a strong revenue rebound in FY2026 (+138.1% YoY), indicating regained demand or successful commercial recovery. Sustained top-line improvement creates the revenue base needed to leverage fixed costs and support margin restoration if cost discipline and mix shifts persist.
Negative Factors
Negative Shareholders' Equity
Persistent negative shareholders’ equity (FY2026: -1.53B) reflects accumulated losses and materially weakens the capital base. This structural deficit reduces financial flexibility, limits ability to absorb shocks, and increases the probability of distress without sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The company posted a strong revenue rebound in FY2026 (+138.1% YoY), indicating regained demand or successful commercial recovery. Sustained top-line improvement creates the revenue base needed to leverage fixed costs and support margin restoration if cost discipline and mix shifts persist.
Read all positive factors
Kaya Ltd (KAYA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.79B
Dividend YieldN/A
Average Volume (3M)2.58K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-1.72%
EPS Growth-87.11%
CountryIN
Employees687
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-28.83
Shares Outstanding15,187,609
10 Day Avg. Volume487
30 Day Avg. Volume2,578
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)-7.46
Price to Sales (P/S)12.81
P/FCF Ratio-41.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaya Ltd Business Overview & Revenue Model
Company Description
Kaya Limited owns and operates hair and skin care clinics. The company offers solutions in the categories of anti-ageing, pigmentation, acne/acne-scar reduction, laser hair reduction, hair fall, hair transplant, and dandruff and under-nourished ha...
How the Company Makes Money
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Kaya Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 2.22B | 2.17B | 4.04B | 3.77B | 3.24B |
| Gross Profit | 1.45B | 602.24M | 687.29M | 905.02M | 3.03B | 2.61B |
| EBITDA | 176.17M | -120.13M | 349.31M | -311.10M | -146.25M | 152.75M |
| Net Income | -403.35M | -961.73M | -453.22M | -1.29B | -1.16B | -688.37M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 2.78B | 2.37B | 2.95B | 3.70B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 708.14M | 402.40M | 110.19M | 452.81M | 749.34M | 514.73M |
| Total Debt | 2.78B | 2.96B | 2.56B | 3.01B | 2.49B | 2.04B |
| Total Liabilities | 4.01B | 4.31B | 3.76B | 5.22B | 4.73B | 3.62B |
| Stockholders Equity | -924.37M | -1.53B | -1.39B | -2.27B | -1.04B | -15.54M |
Cash Flow | ||||||
| Free Cash Flow | -165.07M | -511.94M | -551.02M | 28.55M | 378.14M | 139.37M |
| Operating Cash Flow | 120.73M | -105.46M | -253.25M | 387.93M | 627.78M | 298.89M |
| Investing Cash Flow | -794.32M | -631.74M | 245.94M | -85.14M | -397.65M | -346.81M |
| Financing Cash Flow | 653.38M | 678.29M | -100.29M | -375.49M | -183.28M | 118.47M |
Kaya Ltd Technical Analysis
Negative
407.65
Price Trends
268.39
Negative
312.48
Negative
365.23
Negative
Market Momentum
-8.23
Negative
39.76
Neutral
26.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAYA, the sentiment is Negative. The current price of 407.65 is above the 20-day moving average (MA) of 253.34, above the 50-day MA of 268.39, and above the 200-day MA of 365.23, indicating a bearish trend. The MACD of -8.23 indicates Negative momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 26.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KAYA.
Kaya Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹792.04B | 38.40 | ― | 1.62% | 5.01% | 7.14% | |
73 Outperform | ₹5.12T | 40.36 | ― | 1.84% | 3.84% | 41.22% | |
64 Neutral | ₹183.07B | 18.06 | ― | 1.91% | -0.78% | -3.87% | |
64 Neutral | ₹117.13B | 48.50 | ― | ― | 15.72% | 174.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹1.04T | 54.14 | ― | 1.67% | 7.81% | 0.51% | |
41 Neutral | ₹3.79B | -4.22 | ― | ― | -1.72% | -87.11% |
* Consumer Defensive Sector Average
IN:KAYA
Kaya Ltd
242.30
-85.70
-26.13%
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451.25
-22.57
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IN:EMAMILTD
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403.20
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-30.28%
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1,028.35
-233.63
-18.51%
IN:HINDUNILVR
Hindustan Unilever Limited
2,202.00
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-4.84%
IN:HONASA
Honasa Consumer Limited
384.60
69.50
22.06%
Kaya Ltd Corporate Events
Kaya Limited’s Head of HR Resigns to Pursue External Opportunities
May 12, 2026
Kaya Limited has announced that Vice President and Head of Human Resources, Ms. Amrita Chowdhury, designated as Senior Management Personnel, has resigned to pursue career opportunities outside the organisation. Her date of cessation will be determ...
Kaya Limited Names Piyush Jaiswal COO for North and West Operations
Apr 6, 2026
Kaya Limited has appointed Piyush Jaiswal as Chief Operating Officer for its North and West regions, effective April 6, 2026, elevating him as senior management personnel. The move brings in a leader with multi-city PL and operational scaling expe...
Kaya Shareholders Unanimously Approve Change in Use of Preferential Issue Funds
Mar 2, 2026
Kaya Limited has announced that shareholders have approved a special resolution via postal ballot to change the objects clause for the utilization of funds raised through a preferential issue of equity shares. The postal ballot, conducted through ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.