Kaya Ltd (IN:KAYA)
:KAYA
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Kaya Ltd
(KAYA)
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Rating:39Underperform
Price Target:
₹239.00
▼(-41.37% Downside)
Action:ReiteratedDate: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 exposure
Operating in household and personal products exposes the company to structurally recurring consumer demand and steady replacement cycles. That sector-level durability supports baseline revenue resilience over months, helping buffer shocks if execution stabilizes.
Negative Factors
Negative stockholders' equity
Negative shareholders' equity signals capital deficiency and potential insolvency risk. This structural weakness limits borrowing capacity, constrains strategic flexibility, and raises the likelihood of dilutive recapitalization or creditor-led restructuring over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Defensive industry exposure
Operating in household and personal products exposes the company to structurally recurring consumer demand and steady replacement cycles. That sector-level durability supports baseline revenue resilience over months, helping buffer shocks if execution stabilizes.
Read all positive factors
Kaya Ltd (KAYA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.09B
Dividend YieldN/A
Average Volume (3M)2.58K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth-29.55%
EPS Growth59.11%
CountryIN
Employees687
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-23.41
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
318.60
Negative
353.82
Negative
389.70
Negative
Market Momentum
-20.24
Positive
40.55
Neutral
33.15
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 288.10, above the 50-day MA of 318.60, and above the 200-day MA of 389.70, indicating a bearish trend. The MACD of -20.24 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.15 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 | ₹24.11B | 16.42 | ― | 0.72% | ― | ― | |
65 Neutral | ₹392.88B | 132.49 | ― | 0.62% | 8.08% | -22.42% | |
64 Neutral | ₹13.79B | 16.60 | ― | 0.21% | 16.02% | 48.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | ₹8.56B | 207.74 | ― | ― | -3.97% | 96.73% | |
39 Underperform | ₹4.09B | -4.22 | ― | ― | -29.55% | 59.11% |
* Consumer Defensive Sector Average
IN:KAYA
Kaya Ltd
269.45
36.90
15.87%
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Kaya Ltd Corporate Events
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.