India · Delayed Price · Currency is INR Kerala Ayurveda Statistics
Total Valuation
Kerala Ayurveda has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.57B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kerala Ayurveda has 12.06 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 3.75% |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 11.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.23 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -117.53% and return on invested capital (ROIC) is -24.16%.
| Return on Equity (ROE) | -117.53% |
| Return on Assets (ROA) | -10.74% |
| Return on Invested Capital (ROIC) | -24.16% |
| Return on Capital Employed (ROCE) | -58.84% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -640,650 |
| Employee Count | 414 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -9.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.28% 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 | -64.28% |
| 50-Day Moving Average | 156.93 |
| 200-Day Moving Average | 190.46 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 10,712 |
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 1.36 billion and -265.23 million in losses. Loss per share was -20.65.
| Revenue | 1.36B |
| Gross Profit | 1.11B |
| Operating Income | -231.00M |
| Pretax Income | -274.06M |
| Net Income | -265.23M |
| EBITDA | -167.69M |
| EBIT | -231.00M |
| Loss Per Share | -20.65 |
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 -66.93 per share.
| Cash & Cash Equivalents | 57.51M |
| Total Debt | 864.75M |
| Net Cash | -807.24M |
| Net Cash Per Share | -66.93 |
| 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 | 63.31M |
| Net Borrowing | 337.29M |
| Free Cash Flow | -297.50M |
| FCF Per Share | -24.67 |
Margins
Gross margin is 81.73%, with operating and profit margins of -17.02% and -19.54%.
| Gross Margin | 81.73% |
| Operating Margin | -17.02% |
| Pretax Margin | -20.19% |
| Profit Margin | -19.54% |
| EBITDA Margin | -12.35% |
| EBIT Margin | -17.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.91% |
| Earnings Yield | -14.41% |
| FCF Yield | -17.21% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |