India
· Delayed Price · Currency is INR Kaya Limited Statistics
Total Valuation
Kaya Limited has a market cap or net worth of INR 4.62 billion. The enterprise value is 7.07 billion.
| Market Cap | 4.62B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was 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) | +0.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | -3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 368.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of -24.80.
| EV / Earnings | 8.45 |
| EV / Sales | 3.26 |
| EV / EBITDA | 29.60 |
| EV / EBIT | n/a |
| EV / FCF | -24.80 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.73 |
| Debt / FCF | -8.99 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -12.89% |
| Return on Capital Employed (ROCE) | -20.84% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 1.22M |
| Employee Count | 687 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 292.25 |
| 200-Day Moving Average | 343.53 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 5,603 |
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 2.17 billion and earned 836.75 million in profits. Earnings per share was 63.95.
| Revenue | 2.17B |
| Gross Profit | 1.06B |
| Operating Income | -197.64M |
| Pretax Income | -333.68M |
| Net Income | 836.75M |
| EBITDA | 238.89M |
| EBIT | -197.64M |
| Earnings Per Share (EPS) | 63.95 |
Balance Sheet
The company has 110.19 million in cash and 2.56 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 110.19M |
| Total Debt | 2.56B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -106.41 |
| Working Capital | -762.88M |
Cash Flow
In the last 12 months, operating cash flow was 12.55 million and capital expenditures -297.77 million, giving a free cash flow of -285.22 million.
| Operating Cash Flow | 12.55M |
| Capital Expenditures | -297.77M |
| Free Cash Flow | -285.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.98%, with operating and profit margins of -9.10% and 38.53%.
| Gross Margin | 48.98% |
| Operating Margin | -9.10% |
| Pretax Margin | -15.36% |
| Profit Margin | 38.53% |
| EBITDA Margin | 11.00% |
| EBIT Margin | -9.10% |
| 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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.12% |
| FCF Yield | -6.18% |
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
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 | 4 |