India · Delayed Price · Currency is INR Kaya Limited Statistics
Total Valuation
Kaya Limited has a market cap or net worth of INR 6.54 billion. The enterprise value is 9.00 billion.
| Market Cap | 6.54B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Limited has 15.19 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 1.17% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | -4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.17 |
| EV / Sales | 4.12 |
| EV / EBITDA | 77.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -479,851 |
| 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 decreased by -11.89% in the last 52 weeks. The beta is 0.23, so Kaya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 413.24 |
| 200-Day Moving Average | 331.54 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 11,511 |
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 2.18 billion and -331.10 million in losses. Loss per share was -25.29.
| Revenue | 2.18B |
| Gross Profit | 1.23B |
| Operating Income | -232.62M |
| Pretax Income | -474.64M |
| Net Income | -331.10M |
| EBITDA | -140.23M |
| EBIT | -232.62M |
| Loss Per Share | -25.29 |
Balance Sheet
The company has 108.69 million in cash and 2.56 billion in debt, giving a net cash position of -2.46 billion or -161.68 per share.
| Cash & Cash Equivalents | 108.69M |
| Total Debt | 2.56B |
| Net Cash | -2.46B |
| Net Cash Per Share | -161.68 |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -106.47 |
| 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 56.24%, with operating and profit margins of -10.67% and -15.18%.
| Gross Margin | 56.24% |
| Operating Margin | -10.67% |
| Pretax Margin | -21.76% |
| Profit Margin | -15.18% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -10.67% |
| 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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.06% |
| 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 |