India · Delayed Price · Currency is INR Kerala Ayurveda Statistics
Total Valuation
Kerala Ayurveda has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kerala Ayurveda has 12.69 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 2.40% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 13.69 |
| 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 | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -33.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -722,695 |
| Employee Count | 367 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.92% in the last 52 weeks. The beta is 0.35, so Kerala Ayurveda's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -66.92% |
| 50-Day Moving Average | 168.81 |
| 200-Day Moving Average | 244.10 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 26,677 |
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 1.27 billion and -265.23 million in losses. Loss per share was -20.65.
| Revenue | 1.27B |
| Gross Profit | 1.02B |
| Operating Income | -323.11M |
| Pretax Income | -274.06M |
| Net Income | -265.23M |
| EBITDA | -259.80M |
| EBIT | -323.11M |
| 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 -63.61 per share.
| Cash & Cash Equivalents | 57.51M |
| Total Debt | 864.75M |
| Net Cash | -807.24M |
| Net Cash Per Share | -63.61 |
| Equity (Book Value) | 148.89M |
| Book Value Per Share | 9.09 |
| Working Capital | n/a |
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 | -23.44 |
Margins
Gross margin is 80.40%, with operating and profit margins of -25.54% and -20.96%.
| Gross Margin | 80.40% |
| Operating Margin | -25.54% |
| Pretax Margin | -21.66% |
| Profit Margin | -20.96% |
| EBITDA Margin | -20.53% |
| EBIT Margin | -25.54% |
| 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 | -9.91% |
| Shareholder Yield | -9.91% |
| Earnings Yield | -13.01% |
| FCF Yield | -14.60% |
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 | 1 |