Kaya Limited Statistics

Total Valuation

Kaya Limited has a market cap or net worth of INR 4.82 billion. The enterprise value is 6.95 billion.

Market Cap	4.82B
Enterprise Value	6.95B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.19M
Shares Outstanding	n/a
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	2.20%
Float	4.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	-5.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.22
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-42.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	-1.09M
Employee Count	690
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 increased by +29.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.99%
50-Day Moving Average	366.71
200-Day Moving Average	386.62
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	591

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 2.21 billion and -754.30 million in losses. Loss per share was -54.24.

Revenue	2.21B
Gross Profit	1.21B
Operating Income	-518.49M
Pretax Income	-795.68M
Net Income	-754.30M
EBITDA	-467.70M
EBIT	-518.49M
Loss Per Share	-54.24

Full Income Statement

Balance Sheet

The company has 637.33 million in cash and 2.78 billion in debt, with a net cash position of -2.14 billion.

Cash & Cash Equivalents	637.33M
Total Debt	2.78B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	-924.37M
Book Value Per Share	-64.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.74%, with operating and profit margins of -23.42% and -34.07%.

Gross Margin	54.74%
Operating Margin	-23.42%
Pretax Margin	-35.94%
Profit Margin	-34.07%
EBITDA Margin	-21.13%
EBIT Margin	-23.42%
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	-6.34%
Shareholder Yield	-6.34%
Earnings Yield	-15.66%
FCF Yield	n/a

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	1