Kaya Ltd (KAYA) AI Stock Analysis

• Market Cap: ₹5.58B
• Dividend Yield: N/A
• Average Volume (3M): 1.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -39.35%
• EPS Growth: 58.14%
• Country: IN
• Employees: 687
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -10.76
• Shares Outstanding: 15,187,609
• 10 Day Avg. Volume: 2,824
• 30 Day Avg. Volume: 1,209
• PEG Ratio: 0.11
• Price to Book (P/B): -2.26
• Price to Sales (P/S): 1.45
• P/FCF Ratio: -5.71
• 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: -0.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹423.00 ▼(-0.46% Downside)

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 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 hair treatment, as well as beauty enhancement services. It also provides a range of products covering hair and skin care for men and women. The company sells its products through Kaya stores; and online and third-Party outlets, as well as its website shop.kaya.in. It operates a network of 71 clinics in India and 23 clinics in the Middle East. The company was founded in 2002 and is headquartered in Mumbai, India.

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 faces substantial financial challenges, with declining revenues, persistent losses, and a highly leveraged balance sheet. The negative equity and cash flow issues raise concerns about the company's ability to sustain operations without significant restructuring or external support.

Income Statement

Kaya Ltd has experienced declining revenue over the past few years, with a significant drop from 2024 to 2025. The company consistently reports negative EBIT and net income, indicating ongoing operational challenges. Gross profit margins have also decreased, reflecting pressure on cost management and pricing power.

Balance Sheet

The balance sheet shows negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not calculable due to negative equity, but high total debt levels suggest significant leverage. The equity ratio is negative, further highlighting the company's financial instability.

Cash Flow

Cash flow analysis reveals negative free cash flow and operating cash flow in the latest year, pointing to liquidity issues. The free cash flow to net income ratio is unfavorable, and the company struggles to generate cash from operations, which could impact its ability to meet financial obligations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.67B	2.17B	4.04B	3.77B	3.24B	2.75B
Gross Profit	832.61M	687.29M	905.02M	3.03B	2.61B	2.20B
EBITDA	-490.19M	349.31M	-233.46M	-146.25M	152.75M	417.20M
Net Income	-1.18B	-453.22M	-1.29B	-1.16B	-688.37M	-380.14M
Balance Sheet
Total Assets	0.00	2.37B	2.95B	3.70B	3.61B	3.68B
Cash, Cash Equivalents and Short-Term Investments	251.24M	110.19M	452.81M	876.55M	514.73M	241.38M
Total Debt	0.00	2.56B	3.01B	2.49B	2.04B	1.60B
Total Liabilities	1.39B	3.76B	5.22B	4.73B	3.62B	3.13B
Stockholders Equity	-1.39B	-1.39B	-2.27B	-1.04B	-15.54M	544.79M
Cash Flow
Free Cash Flow	0.00	-551.02M	28.55M	378.14M	139.37M	287.31M
Operating Cash Flow	0.00	-253.25M	387.93M	627.78M	298.89M	316.11M
Investing Cash Flow	0.00	245.94M	-85.14M	-397.65M	-346.81M	43.26M
Financing Cash Flow	0.00	-100.29M	-375.49M	-183.28M	118.47M	-307.41M

Kaya Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 424.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 424.95 is above the 20-day moving average (MA) of 417.81, above the 50-day MA of 424.08, and above the 200-day MA of 336.86, indicating a bullish trend. The MACD of 2.01 indicates Negative momentum. The RSI at 64.03 is Neutral, neither overbought nor oversold. The STOCH value of 73.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KAYA.

Kaya Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASALCBR	67 Neutral	18.22B	20.86	15.65%	0.20%	27.55%	56.11%
UBL	58 Neutral	475.85B	105.27	10.12%	0.56%	11.79%	1.04%
KAYA	48 Neutral	₹5.58B	―		―	-39.35%	58.14%
SASTASUNDR	47 Neutral	9.84B	-10.02	-13.61%	―	-14.64%	-355.03%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

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.