Kerala Ayurveda Limited (BOM:530163)

Kerala Ayurveda Statistics

Total Valuation

Kerala Ayurveda has a market cap or net worth of INR 2.64 billion. The enterprise value is 3.49 billion.

Market Cap	2.64B
Enterprise Value	3.49B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Kerala Ayurveda has 13.00 million shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	2.35%
Float	6.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	17.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.07
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.81.

Current Ratio	0.47
Quick Ratio	0.20
Debt / Equity	5.81
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -117.53% and return on invested capital (ROIC) is -9.80%.

Return on Equity (ROE)	-117.53%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-9.80%
Return on Capital Employed (ROCE)	-23.14%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	3.96M
Profits Per Employee	-451,139
Employee Count	367
Asset Turnover	1.09
Inventory Turnover	1.97

Taxes

Income Tax	-397,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.34% in the last 52 weeks. The beta is 0.37, so Kerala Ayurveda's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-48.34%
50-Day Moving Average	209.44
200-Day Moving Average	330.15
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	7,786

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 1.45 billion and -165.57 million in losses. Loss per share was -12.44.

Revenue	1.45B
Gross Profit	1.18B
Operating Income	-90.25M
Pretax Income	-163.64M
Net Income	-165.57M
EBITDA	-35.39M
EBIT	-90.25M
Loss Per Share	-12.44

Balance Sheet

The company has 57.51 million in cash and 864.75 million in debt, with a net cash position of -807.24 million or -62.12 per share.

Cash & Cash Equivalents	57.51M
Total Debt	864.75M
Net Cash	-807.24M
Net Cash Per Share	-62.12
Equity (Book Value)	148.89M
Book Value Per Share	8.35
Working Capital	-524.98M

Cash Flow

In the last 12 months, operating cash flow was -241.34 million and capital expenditures -56.16 million, giving a free cash flow of -297.50 million.

Operating Cash Flow	-241.34M
Capital Expenditures	-56.16M
Depreciation & Amortization	54.86M
Net Borrowing	337.29M
Free Cash Flow	-297.50M
FCF Per Share	-22.89

Margins

Gross margin is 81.02%, with operating and profit margins of -6.21% and -11.39%.

Gross Margin	81.02%
Operating Margin	-6.21%
Pretax Margin	-11.26%
Profit Margin	-11.39%
EBITDA Margin	-2.43%
EBIT Margin	-6.21%
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	-10.66%
Shareholder Yield	-10.66%
Earnings Yield	-6.26%
FCF Yield	-11.26%

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	4