India · Delayed Price · Currency is INR Kaya Limited Statistics
Total Valuation
Kaya Limited has a market cap or net worth of INR 6.06 billion. The enterprise value is 8.67 billion.
| Market Cap | 6.06B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Limited has 17.01 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 7.87% |
| Float | 6.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.53 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.39 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.78 |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -46.72% |
| Return on Capital Employed (ROCE) | -46.71% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -1.31M |
| Employee Count | 693 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.46, so Kaya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 319.08 |
| 200-Day Moving Average | 292.40 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 10,272 |
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 2.43 billion and -910.45 million in losses. Loss per share was -59.96.
| Revenue | 2.43B |
| Gross Profit | 1.38B |
| Operating Income | -453.31M |
| Pretax Income | -910.45M |
| Net Income | -910.45M |
| EBITDA | -299.05M |
| EBIT | -453.31M |
| Loss Per Share | -59.96 |
Balance Sheet
The company has 315.99 million in cash and 2.93 billion in debt, with a net cash position of -2.61 billion or -153.58 per share.
| Cash & Cash Equivalents | 315.99M |
| Total Debt | 2.93B |
| Net Cash | -2.61B |
| Net Cash Per Share | -153.58 |
| Equity (Book Value) | -1.74B |
| Book Value Per Share | -114.44 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 312.84 million and capital expenditures -148.09 million, giving a free cash flow of 164.75 million.
| Operating Cash Flow | 312.84M |
| Capital Expenditures | -148.09M |
| Depreciation & Amortization | 154.26M |
| Net Borrowing | -256.96M |
| Free Cash Flow | 164.75M |
| FCF Per Share | 9.68 |
Margins
Gross margin is 56.59%, with operating and profit margins of -18.65% and -37.46%.
| Gross Margin | 56.59% |
| Operating Margin | -18.65% |
| Pretax Margin | -37.46% |
| Profit Margin | -37.46% |
| EBITDA Margin | -12.30% |
| EBIT Margin | -18.65% |
| FCF Margin | 6.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | -16.83% |
| FCF Yield | 2.66% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |