India · Delayed Price · Currency is INR Kaya Limited Statistics
Total Valuation
Kaya Limited has a market cap or net worth of INR 5.24 billion. The enterprise value is 7.38 billion.
| Market Cap | 5.24B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Limited has 15.19 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| 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 | 2.37 |
| PB Ratio | -5.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.78 |
| EV / Sales | 3.33 |
| 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) | 5.52% |
| 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 +29.46% in the last 52 weeks. The beta is -0.04, so Kaya Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 363.68 |
| 200-Day Moving Average | 391.58 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 7,232 |
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 |
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 or -140.79 per share.
| Cash & Cash Equivalents | 637.33M |
| Total Debt | 2.78B |
| Net Cash | -2.14B |
| Net Cash Per Share | -140.79 |
| Equity (Book Value) | -924.37M |
| Book Value Per Share | -64.94 |
| 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 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 | -14.40% |
| 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 |