Kaya Limited Statistics

Total Valuation

Kaya Limited has a market cap or net worth of INR 4.51 billion. The enterprise value is 6.96 billion.

Market Cap	4.51B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaya Limited has 13.10 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	5.71%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	2.08
PB Ratio	-3.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	359.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of -24.41.

EV / Earnings	8.32
EV / Sales	3.21
EV / EBITDA	29.14
EV / EBIT	n/a
EV / FCF	-24.41

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 -23.33% in the last 52 weeks. The beta is 0.02, so Kaya Limited's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-23.33%
50-Day Moving Average	294.14
200-Day Moving Average	339.94
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	37,512

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

Full Income Statement

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 or -187.37 per share.

Cash & Cash Equivalents	110.19M
Total Debt	2.56B
Net Cash	-2.45B
Net Cash Per Share	-187.37
Equity (Book Value)	-1.39B
Book Value Per Share	-106.41
Working Capital	-762.88M

Full Balance Sheet

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	-21.78

Full Cash Flow Statement

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	18.56%
FCF Yield	-6.33%

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