Kaya Ltd (IN:KAYA)
:KAYA
Want to see IN:KAYA full AI Analyst Report?
Top Page
Kaya Ltd
(KAYA)
Select Model
Select Model
Rating:39Underperform
Price Target:
₹278.00
▼(-31.80% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by very weak financial performance—persistent losses, negative equity, and negative operating/free cash flow. Technicals are also bearish (below key moving averages with negative MACD), with oversold indicators only slightly tempering the downside. Valuation signals are not supportive because the negative P/E is loss-driven and dividend yield is unavailable.
Positive Factors
Defensive industry
Operating in household and personal products provides structurally stable, recurring demand that tends to be resilient through economic cycles. This long-term demand profile supports revenue baselines and eases recovery if operational issues are addressed over months.
Negative Factors
Negative shareholders' equity
Negative stockholders' equity indicates deep balance-sheet impairment and financial distress. It constrains borrowing capacity, can trigger covenant or solvency concerns, and materially reduces financial flexibility needed to fund operations or invest for recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Defensive industry
Operating in household and personal products provides structurally stable, recurring demand that tends to be resilient through economic cycles. This long-term demand profile supports revenue baselines and eases recovery if operational issues are addressed over months.
Read all positive factors
Kaya Ltd (KAYA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.74B
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 Ratio0.11
Price to Book (P/B)-2.26
Price to Sales (P/S)1.45
P/FCF Ratio-5.71
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
null...
Kaya Ltd Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 2.17B | 4.04B | 3.77B | 3.24B | 2.75B |
| Gross Profit | 1.45B | 687.29M | 905.02M | 3.03B | 2.61B | 2.20B |
| EBITDA | 176.17M | 349.31M | -311.10M | -146.25M | 152.75M | 417.20M |
| Net Income | -403.35M | -453.22M | -1.29B | -1.16B | -688.37M | -380.14M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 2.37B | 2.95B | 3.70B | 3.61B | 3.68B |
| Cash, Cash Equivalents and Short-Term Investments | 708.14M | 110.19M | 452.81M | 749.34M | 514.73M | 236.03M |
| Total Debt | 2.78B | 2.56B | 3.01B | 2.49B | 2.04B | 1.60B |
| Total Liabilities | 4.01B | 3.76B | 5.22B | 4.73B | 3.62B | 3.13B |
| Stockholders Equity | -924.37M | -1.39B | -2.27B | -1.04B | -15.54M | 544.79M |
Cash Flow | ||||||
| Free Cash Flow | -165.07M | -551.02M | 28.55M | 378.14M | 139.37M | 287.31M |
| Operating Cash Flow | 120.73M | -253.25M | 387.93M | 627.78M | 298.89M | 316.11M |
| Investing Cash Flow | -794.32M | 245.94M | -85.14M | -397.65M | -346.81M | 43.26M |
| Financing Cash Flow | 653.38M | -100.29M | -375.49M | -183.28M | 118.47M | -307.41M |
Kaya Ltd Technical Analysis
Negative
407.65
Price Trends
269.91
Negative
314.09
Negative
366.16
Negative
Market Momentum
-8.29
Negative
43.68
Neutral
28.91
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 254.65, above the 50-day MA of 269.91, and above the 200-day MA of 366.16, indicating a bearish trend. The MACD of -8.29 indicates Negative momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 28.91 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 | ₹799.58B | 38.40 | ― | 1.62% | 5.01% | 7.14% | |
73 Outperform | ₹5.19T | 40.36 | ― | 1.84% | 3.84% | 41.22% | |
64 Neutral | ₹188.21B | 18.06 | ― | 1.91% | -0.78% | -3.87% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹1.05T | 54.14 | ― | 1.67% | 7.81% | 0.51% | |
54 Neutral | ₹116.17B | 46.47 | ― | ― | 13.17% | 98.58% | |
39 Underperform | ₹3.74B | -4.22 | ― | ― | -1.72% | -87.11% |
* Consumer Defensive Sector Average
IN:KAYA
Kaya Ltd
249.25
-93.70
-27.32%
IN:DABUR
Dabur India Limited
446.55
-23.33
-4.97%
IN:EMAMILTD
Emami Limited
416.95
-175.13
-29.58%
IN:GODREJCP
Godrej Consumer Products Limited
1,017.75
-225.07
-18.11%
IN:HINDUNILVR
Hindustan Unilever Limited
2,178.80
-74.52
-3.31%
IN:HONASA
Honasa Consumer Limited
360.00
84.55
30.70%
Kaya Ltd Corporate Events
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 ...
Kaya Seeks Shareholder Nod to Recast Use of Preferential Issue Funds via Postal Ballot
Jan 30, 2026
Kaya Limited has initiated a postal ballot process to seek shareholders’ approval for changing the objects clause governing the utilization of funds raised through a prior preferential issue of 20,90,068 equity shares. The company is conduct...
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.