Kerala Ayurveda Limited (BOM:530163)

Kerala Ayurveda Statistics

Total Valuation

Kerala Ayurveda has a market cap or net worth of INR 3.39 billion. The enterprise value is 4.22 billion.

Market Cap	3.39B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kerala Ayurveda has 12.03 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-16.68%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	2.53%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	37.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.15
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.13

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 9.38.

Current Ratio	0.47
Quick Ratio	0.21
Debt / Equity	9.38
Debt / EBITDA	n/a
Debt / FCF	-4.43
Interest Coverage	-5.36

Financial Efficiency

Return on equity (ROE) is -92.54% and return on invested capital (ROIC) is -30.95%.

Return on Equity (ROE)	-92.54%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-30.95%
Return on Capital Employed (ROCE)	-81.89%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	3.42M
Profits Per Employee	-600,812
Employee Count	367
Asset Turnover	0.92
Inventory Turnover	1.82

Taxes

In the past 12 months, Kerala Ayurveda has paid 24.67 million in taxes.

Income Tax	24.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.01% in the last 52 weeks. The beta is 0.04, so Kerala Ayurveda's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-42.01%
50-Day Moving Average	332.46
200-Day Moving Average	427.41
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	6,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kerala Ayurveda had revenue of INR 1.26 billion and -220.50 million in losses. Loss per share was -20.34.

Revenue	1.26B
Gross Profit	977.29M
Operating Income	-261.20M
Pretax Income	-199.31M
Net Income	-220.50M
EBITDA	-237.04M
EBIT	-261.20M
Loss Per Share	-20.34

Balance Sheet

The company has 49.10 million in cash and 845.42 million in debt, with a net cash position of -796.32 million or -66.18 per share.

Cash & Cash Equivalents	49.10M
Total Debt	845.42M
Net Cash	-796.32M
Net Cash Per Share	-66.18
Equity (Book Value)	90.10M
Book Value Per Share	6.23
Working Capital	-549.37M

Cash Flow

In the last 12 months, operating cash flow was -123.28 million and capital expenditures -67.48 million, giving a free cash flow of -190.76 million.

Operating Cash Flow	-123.28M
Capital Expenditures	-67.48M
Free Cash Flow	-190.76M
FCF Per Share	-15.85

Margins

Gross margin is 77.85%, with operating and profit margins of -20.81% and -17.57%.

Gross Margin	77.85%
Operating Margin	-20.81%
Pretax Margin	-15.88%
Profit Margin	-17.57%
EBITDA Margin	-18.88%
EBIT Margin	-20.81%
FCF Margin	n/a

Dividends & Yields

Kerala Ayurveda does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	1.61%
Earnings Yield	-6.50%
FCF Yield	-5.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2006. It was a reverse split with a ratio of 0.5511655222.

Last Split Date	Feb 13, 2006
Split Type	Reverse
Split Ratio	0.5511655222

Scores

Altman Z-Score	n/a
Piotroski F-Score	3