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Total Valuation
Kaya Ltd has a market cap or net worth of ₹5.35B. The enterprise value is ₹6.17K.
Market Cap₹5.35B
Enterprise Value₹6.17K
Share Statistics
Kaya Ltd has 15,187,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,187,609
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaya Ltd’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is -38.48%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-38.48%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee3.21M
Profits Per Employee-1.39M
Employee Count693
Asset Turnover0.80
Inventory Turnover8.06
Valuation Ratios
The current PE Ratio of Kaya Ltd is ―. Kaya Ltd’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.54
PB Ratio-2.25
Price to Fair Value-2.25
Price to FCF-6.71
Price to Operating Cash Flow44.26
PEG Ratio-0.04
Income Statement
In the last 12 months, Kaya Ltd had revenue of 2.22B and earned -961.73M in profits. Earnings per share was -66.67.
Revenue2.22B
Gross Profit602.24M
Operating Income-560.27M
Pretax Income-961.73M
Net Income-961.73M
EBITDA-165.36M
Earnings Per Share (EPS)-66.67
Cash Flow
In the last 12 months, operating cash flow was 120.73M and capital expenditures -285.80M, giving a free cash flow of -165.07M billion.
Operating Cash Flow120.73M
Free Cash Flow-165.07M
Free Cash Flow per Share-10.87
Dividends & Yields
Kaya Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-16.77%
50-Day Moving Average275.94
200-Day Moving Average310.76
Relative Strength Index (RSI)64.99
Average Volume (3m)2.58K
Important Dates
Kaya Ltd upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kaya Ltd as a current ratio of 0.42, with Debt / Equity ratio of 0.00%
Current Ratio0.42
Quick Ratio0.30
Debt to Market Cap0.47
Net Debt to EBITDA-17.78
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Kaya Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kaya Ltd EV to EBITDA ratio is -38.56, with an EV/FCF ratio of -12.46.
EV to Sales2.87
EV to EBITDA-38.56
EV to Free Cash Flow-12.46
EV to Operating Cash Flow-60.47
Balance Sheet
Kaya Ltd has ₹400.72M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹400.72M billion.
Cash & Marketable Securities₹400.72M
Total Debt₹0.00
Net Cash₹400.72M
Net Cash Per Share₹26.38
Tangible Book Value Per Share-₹107.05
Margins
Gross margin is 40.85%, with operating margin of -25.18%, and net profit margin of -43.23%.
Gross Margin40.85%
Operating Margin-25.18%
Pretax Margin-43.23%
Net Profit Margin-43.23%
EBITDA Margin-7.43%
EBIT Margin-27.22%
Analyst Forecast
The average price target for Kaya Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.37%
EPS Growth Forecast-59.11%