Kaya Limited (BOM:539276)
India
· Delayed Price · Currency is INR 240.90
-0.90 (-0.37%)
At close: May 9, 2025
Kaya Limited Statistics
Total Valuation
Kaya Limited has a market cap or net worth of INR 3.26 billion. The enterprise value is 5.34 billion.
| Market Cap | 3.26B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | -2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.86 |
| EV / Sales | 1.29 |
| EV / EBITDA | 65.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.54 |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -27.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | -109,645 |
| Employee Count | 687 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 247.27 |
| 200-Day Moving Average | 370.14 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 2,889 |
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, Kaya Limited had revenue of INR 4.13 billion and -75.33 million in losses. Loss per share was -5.76.
| Revenue | 4.13B |
| Gross Profit | 1.95B |
| Operating Income | -537.95M |
| Pretax Income | -1.38B |
| Net Income | -75.33M |
| EBITDA | -334.76M |
| EBIT | -537.95M |
| Loss Per Share | -5.76 |
Balance Sheet
The company has 251.24 million in cash and 2.32 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 251.24M |
| Total Debt | 2.32B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -106.20 |
| 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 47.17%, with operating and profit margins of -13.01% and -1.82%.
| Gross Margin | 47.17% |
| Operating Margin | -13.01% |
| Pretax Margin | -33.29% |
| Profit Margin | -1.82% |
| EBITDA Margin | -8.10% |
| EBIT Margin | -13.01% |
| FCF Margin | n/a |
Dividends & Yields
Kaya Limited 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -2.31% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |