Kerala Ayurveda Limited (BOM:530163)

Kerala Ayurveda Statistics

Total Valuation

Kerala Ayurveda has a market cap or net worth of INR 7.11 billion. The enterprise value is 7.82 billion.

Market Cap	7.11B
Enterprise Value	7.82B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kerala Ayurveda has 12.03 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-5.70%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
PB Ratio	55.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.00
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.48
Debt / EBITDA	98.13
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.83M
Profits Per Employee	-278,350
Employee Count	468
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kerala Ayurveda has paid 27.57 million in taxes.

Income Tax	27.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.07% in the last 52 weeks. The beta is 0.05, so Kerala Ayurveda's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+92.07%
50-Day Moving Average	489.65
200-Day Moving Average	384.58
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	240,924

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 1.33 billion and -130.27 million in losses. Loss per share was -11.15.

Revenue	1.33B
Gross Profit	1.09B
Operating Income	-51.85M
Pretax Income	-96.34M
Net Income	-130.27M
EBITDA	7.20M
EBIT	-51.85M
Loss Per Share	-11.15

Balance Sheet

The company has 33.89 million in cash and 706.64 million in debt, giving a net cash position of -672.75 million or -55.91 per share.

Cash & Cash Equivalents	33.89M
Total Debt	706.64M
Net Cash	-672.75M
Net Cash Per Share	-55.91
Equity (Book Value)	128.91M
Book Value Per Share	8.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.15%, with operating and profit margins of -3.91% and -9.83%.

Gross Margin	82.15%
Operating Margin	-3.91%
Pretax Margin	-7.27%
Profit Margin	-9.83%
EBITDA Margin	0.54%
EBIT Margin	-3.91%
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	-4.14%
Shareholder Yield	n/a
Earnings Yield	-1.83%
FCF Yield	n/a

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	2