India · Delayed Price · Currency is INR Kaya Limited Statistics
Total Valuation
Kaya Limited has a market cap or net worth of INR 4.51 billion. The enterprise value is 7.06 billion.
| Market Cap | 4.51B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaya Limited has 15.19 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 2.37% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | -2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| 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 | -14.72 |
| Interest Coverage | -1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -27.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -1.40M |
| Employee Count | 693 |
| 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 -30.62% in the last 52 weeks. The beta is 0.41, so Kaya Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 258.50 |
| 200-Day Moving Average | 313.58 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 58,854 |
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 2.30 billion and -972.65 million in losses. Loss per share was -65.06.
| Revenue | 2.30B |
| Gross Profit | 1.26B |
| Operating Income | -578.71M |
| Pretax Income | -972.65M |
| Net Income | -972.65M |
| EBITDA | -425.30M |
| EBIT | -578.71M |
| Loss Per Share | -65.06 |
Balance Sheet
The company has 400.72 million in cash and 2.96 billion in debt, with a net cash position of -2.56 billion or -168.24 per share.
| Cash & Cash Equivalents | 400.72M |
| Total Debt | 2.96B |
| Net Cash | -2.56B |
| Net Cash Per Share | -168.24 |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -100.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 205.66 million and capital expenditures -406.48 million, giving a free cash flow of -200.82 million.
| Operating Cash Flow | 205.66M |
| Capital Expenditures | -406.48M |
| Depreciation & Amortization | 153.40M |
| Net Borrowing | -71.71M |
| Free Cash Flow | -200.82M |
| FCF Per Share | -13.22 |
Margins
Gross margin is 54.73%, with operating and profit margins of -25.18% and -42.32%.
| Gross Margin | 54.73% |
| Operating Margin | -25.18% |
| Pretax Margin | -42.32% |
| Profit Margin | -42.32% |
| EBITDA Margin | -18.51% |
| EBIT Margin | -25.18% |
| 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 | -14.21% |
| Shareholder Yield | -14.21% |
| Earnings Yield | -21.57% |
| FCF Yield | -4.45% |
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 | 2 |