Kaya Ltd (KAYA) AI Stock Analysis

• Market Cap: ₹6.78B
• Dividend Yield: N/A
• Average Volume (3M): 692.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -39.35%
• EPS Growth: 58.14%
• Country: IN
• Employees: 687
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -10.76
• Shares Outstanding: 15,187,609
• 10 Day Avg. Volume: 92
• 30 Day Avg. Volume: 692
• PEG Ratio: 0.11
• Price to Book (P/B): -2.26
• Price to Sales (P/S): 1.45
• P/FCF Ratio: -5.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹423.00 ▼(-4.95% Downside)

Kaya Ltd's overall stock score is primarily impacted by its weak financial performance, with persistent losses and significant financial distress. Technical analysis shows some positive momentum which provides a moderate offset. However, poor valuation metrics due to negative earnings and lack of dividend yield weigh heavily on the overall score.

Kaya Ltd Business Overview & Revenue Model

Company Description

Kaya Ltd (KAYA) is a dynamic company specializing in the cultivation, processing, and distribution of hemp-based products. Operating within the rapidly growing sectors of health and wellness, KAYA focuses on delivering high-quality CBD oils, edibles, and topical treatments. The company is committed to sustainable practices and innovation, catering to a diverse consumer base seeking natural alternatives for health enhancement.

How the Company Makes Money

Kaya Ltd generates revenue primarily through the sale of its hemp-derived products, which include CBD oils, edibles, and topical treatments. The company's revenue model is based on direct-to-consumer sales via its online platform and retail partnerships. Key revenue streams include bulk sales to health and wellness retailers, subscription services for repeat customers, and participation in wellness fairs and events to increase brand visibility. Additionally, KAYA has established significant partnerships with health stores and wellness brands, enhancing distribution and market reach, which contribute to its overall earnings.

Kaya Ltd Financial Statement Overview

Summary

Kaya Ltd faces substantial financial challenges, with declining revenues, persistent losses, and a highly leveraged balance sheet. The negative equity and cash flow issues raise concerns about the company's ability to sustain operations without significant restructuring or external support.

Income Statement

Kaya Ltd has experienced declining revenue over the past few years, with a significant drop from 2024 to 2025. The company consistently reports negative EBIT and net income, indicating ongoing operational challenges. Gross profit margins have also decreased, reflecting pressure on cost management and pricing power.

Balance Sheet

The balance sheet shows negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not calculable due to negative equity, but high total debt levels suggest significant leverage. The equity ratio is negative, further highlighting the company's financial instability.

Cash Flow

Cash flow analysis reveals negative free cash flow and operating cash flow in the latest year, pointing to liquidity issues. The free cash flow to net income ratio is unfavorable, and the company struggles to generate cash from operations, which could impact its ability to meet financial obligations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.18B	2.17B	4.04B	3.77B	3.24B	2.75B
Gross Profit	1.18B	687.29M	905.02M	3.03B	2.61B	2.20B
EBITDA	229.76M	349.31M	-311.10M	-146.25M	152.75M	417.20M
Net Income	-372.48M	-453.22M	-1.29B	-1.16B	-688.37M	-380.14M
Balance Sheet
Total Assets	0.00	2.37B	2.95B	3.70B	3.61B	3.68B
Cash, Cash Equivalents and Short-Term Investments	108.69M	110.19M	452.81M	749.34M	514.73M	236.03M
Total Debt	0.00	2.56B	3.01B	2.49B	2.04B	1.60B
Total Liabilities	1.39B	3.76B	5.22B	4.73B	3.62B	3.13B
Stockholders Equity	-1.39B	-1.39B	-2.27B	-1.04B	-15.54M	544.79M
Cash Flow
Free Cash Flow	0.00	-551.02M	28.55M	378.14M	139.37M	287.31M
Operating Cash Flow	0.00	-253.25M	387.93M	627.78M	298.89M	316.11M
Investing Cash Flow	0.00	245.94M	-85.14M	-397.65M	-346.81M	43.26M
Financing Cash Flow	0.00	-100.29M	-375.49M	-183.28M	118.47M	-307.41M

Kaya Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 445.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAYA, the sentiment is Positive. The current price of 445.05 is above the 20-day moving average (MA) of 439.73, above the 50-day MA of 435.92, and above the 200-day MA of 349.71, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 62.72 is Neutral, neither overbought nor oversold. The STOCH value of 88.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KAYA.

Kaya Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASALCBR	68 Neutral	₹19.13B	21.89	―	0.16%	27.55%	56.11%
UBL	65 Neutral	₹472.14B	104.34	―	0.55%	8.08%	-22.42%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KAYA	48 Neutral	₹6.78B	―	―	―	-39.35%	58.14%
SASTASUNDR	47 Neutral	₹9.55B	―	―	―	-14.64%	-355.03%