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

Kaya Limited has 13.10 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	5.71%
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

Financial Ratio History

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 -26.93% in the last 52 weeks. The beta is 0.17, so Kaya Limited's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-26.93%
50-Day Moving Average	247.60
200-Day Moving Average	366.49
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	42,185

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

Full Income Statement

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 or -158.33 per share.

Cash & Cash Equivalents	251.24M
Total Debt	2.32B
Net Cash	-2.07B
Net Cash Per Share	-158.33
Equity (Book Value)	-1.39B
Book Value Per Share	-106.20
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 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