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Kaya Ltd
(KAYA)
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Rating:51Neutral
Price Target:
₹337.00
▼(-3.71% Downside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by very weak financial performance (widening losses, negative equity, and negative recent operating/free cash flow), partially offset by strong recent technical momentum with the stock trading well above major moving averages. Valuation contributes modestly negatively because the negative P/E reflects ongoing losses and there is no dividend yield data to support the investment case.
Positive Factors
Revenue recovery
The sharp FY2026 revenue rebound shows that the business retained the ability to recover sales after a major prior-year contraction. If sustained, renewed top-line scale could improve operating leverage and provide a foundation for restoring profitability over the coming quarters.
Negative Factors
Deepening losses
Losses are worsening despite the strong FY2026 revenue rebound, showing that additional sales have not yet translated into sustainable earnings. Persistently negative EBIT and net margins weaken internal funding capacity and indicate that the business model still requires substantial profitability improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The sharp FY2026 revenue rebound shows that the business retained the ability to recover sales after a major prior-year contraction. If sustained, renewed top-line scale could improve operating leverage and provide a foundation for restoring profitability over the coming quarters.
Read all positive factors
Kaya Ltd (KAYA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.10B
Dividend YieldN/A
Average Volume (3M)2.07K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth5.37%
EPS Growth-59.11%
CountryIN
Employees693
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-64.03
Shares Outstanding15,187,609
10 Day Avg. Volume900
30 Day Avg. Volume2,067
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-2.25
Price to Sales (P/S)1.54
P/FCF Ratio-6.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaya Ltd Business Overview & Revenue Model
Company Description
Kaya Limited manages and operates a network of specialized clinics focused on dermatological and trichological well-being. The company delivers a wide spectrum of treatments addressing issues such as age-related skin concerns, pigmentation irregul...
Kaya Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.30B | 2.22B | 2.17B | 4.04B | 3.77B | 3.24B |
| Gross Profit | 938.70M | 602.24M | 687.29M | 905.02M | 3.03B | 2.61B |
| EBITDA | -170.05M | -165.36M | 349.31M | -311.10M | -146.25M | 152.75M |
| Net Income | -972.65M | -961.73M | -453.22M | -1.29B | -1.16B | -688.37M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.78B | 2.37B | 2.95B | 3.70B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 400.72M | 402.40M | 110.19M | 452.81M | 749.34M | 514.73M |
| Total Debt | 0.00 | 2.96B | 2.56B | 3.01B | 2.49B | 2.04B |
| Total Liabilities | 1.53B | 4.31B | 3.76B | 5.22B | 4.73B | 3.62B |
| Stockholders Equity | -1.53B | -1.53B | -1.39B | -2.27B | -1.04B | -15.54M |
Cash Flow | ||||||
| Free Cash Flow | -165.07M | -511.94M | -551.02M | 28.55M | 378.14M | 139.37M |
| Operating Cash Flow | 120.73M | -105.46M | -253.25M | 387.93M | 627.78M | 298.89M |
| Investing Cash Flow | -794.32M | -631.74M | 245.94M | -85.14M | -397.65M | -346.81M |
| Financing Cash Flow | 653.38M | 678.29M | -100.29M | -375.49M | -183.28M | 118.47M |
Kaya Ltd Technical Analysis
Neutral
350.00
Price Trends
297.14
Positive
273.68
Positive
306.00
Positive
Market Momentum
11.81
Positive
53.37
Neutral
34.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAYA, the sentiment is Neutral. The current price of 350 is above the 20-day moving average (MA) of 345.19, above the 50-day MA of 297.14, and above the 200-day MA of 306.00, indicating a neutral trend. The MACD of 11.81 indicates Positive momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 34.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KAYA.
Kaya Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹159.78B | 21.21 | ― | 3.84% | 2.82% | -8.52% | |
69 Neutral | ₹4.54T | 30.27 | ― | 2.12% | 3.83% | 38.55% | |
69 Neutral | ₹153.54B | 61.59 | ― | 0.64% | 21.08% | 237.04% | |
65 Neutral | ₹667.89B | 33.81 | ― | 2.19% | 7.40% | 10.63% | |
59 Neutral | ₹884.75B | 46.23 | ― | 2.30% | 9.22% | 3.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹5.10B | -5.18 | ― | ― | 5.37% | -59.11% |
* General Sector Average
IN:KAYA
Kaya Ltd
335.80
-79.00
-19.05%
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Kaya Ltd Corporate Events
Kaya Limited Announces Resignation of Head of IT
Sep 2, 2026
Kaya Limited has announced the resignation of Mr. Lokesh Wagadre from his role as Vice President and Head IT, a senior management position overseeing the company’s technology function. He will continue in his responsibilities until the close...
Kaya Limited Announces Completion of Tenure of Independent Director Om Prakash Manchanda
Aug 3, 2026
Kaya Limited has announced that independent director Om Prakash Manchanda has completed his first consecutive five-year term on the board and ceased to be a director effective August 2, 2026, in line with regulatory requirements. The board and man...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.