Kaya Limited Statistics

Total Valuation

Kaya Limited has a market cap or net worth of INR 3.69 billion. The enterprise value is 6.24 billion.

Market Cap	3.69B
Enterprise Value	6.24B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaya Limited has 15.19 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	15.19M
Shares Outstanding	15.19M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	+0.01%
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	1.66
PB Ratio	-2.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.49
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.07

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.72
Interest Coverage	-1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.61%
Return on Invested Capital (ROIC)	-50.03%
Return on Capital Employed (ROCE)	-53.09%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	3.22M
Profits Per Employee	-1.39M
Employee Count	690
Asset Turnover	0.86
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.26, so Kaya Limited's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-28.03%
50-Day Moving Average	268.30
200-Day Moving Average	365.02
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	17,451

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 2.22 billion and -961.73 million in losses. Loss per share was -66.67.

Revenue	2.22B
Gross Profit	1.04B
Operating Income	-560.27M
Pretax Income	-961.73M
Net Income	-961.73M
EBITDA	-120.13M
EBIT	-560.27M
Loss Per Share	-66.67

Full Income Statement

Balance Sheet

The company has 402.40 million in cash and 2.96 billion in debt, with a net cash position of -2.55 billion or -168.13 per share.

Cash & Cash Equivalents	402.40M
Total Debt	2.96B
Net Cash	-2.55B
Net Cash Per Share	-168.13
Equity (Book Value)	-1.53B
Book Value Per Share	-100.57
Working Capital	-1.00B

Full Balance Sheet

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	440.14M
Net Borrowing	-71.71M
Free Cash Flow	-200.82M
FCF Per Share	-13.22

Full Cash Flow Statement

Margins

Gross margin is 46.85%, with operating and profit margins of -25.18% and -43.23%.

Gross Margin	46.85%
Operating Margin	-25.18%
Pretax Margin	-43.23%
Profit Margin	-43.23%
EBITDA Margin	-5.40%
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	-10.23%
Shareholder Yield	-10.23%
Earnings Yield	-26.09%
FCF Yield	-5.45%

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	3