Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:42 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kaya Ltd operates in the personal care industry, focusing on beauty and wellness solutions. As of the latest reporting, the company’s share price stood at ₹403, with a market capitalization of ₹612 Cr. Revenue trends indicate a fluctuating performance over the past quarters, with sales declining from ₹91 Cr in September 2022 to ₹51 Cr in September 2023. The company reported total sales of ₹377 Cr for the fiscal year ending March 2023, which later dropped to ₹205 Cr for March 2024, reflecting a significant downturn. This declining trajectory continued into the trailing twelve months (TTM), where revenue stood at ₹219 Cr. The company’s operating profit margin (OPM) has been negative, recorded at -6%, which indicates ongoing challenges in managing costs effectively against revenues. Such trends raise concerns about the company’s ability to sustain its operations in a competitive market, as it struggles to maintain consistent sales growth and profitability.
Profitability and Efficiency Metrics
Kaya Ltd’s profitability metrics reveal a challenging financial landscape. The net profit for the fiscal year ending March 2023 was reported at a loss of ₹116 Cr, worsening to a loss of ₹130 Cr in March 2024. The company recorded a net profit margin of -30.86% for March 2023, which slightly improved to 38.53% in March 2025, indicating a return to profitability in that fiscal year. However, the operational challenges persist, as evidenced by the operating profit, which stood at -19 Cr for March 2023 and improved to 20 Cr by March 2025. Efficiency metrics such as the cash conversion cycle (CCC) reported at 283 days highlight significant delays in converting investments into cash flow, which is considerably high compared to the industry norm. Additionally, the interest coverage ratio (ICR) stood at 1.14x, signaling potential difficulties in meeting interest obligations, although it has improved from previous negative ratios.
Balance Sheet Strength and Financial Ratios
Kaya Ltd’s balance sheet reflects substantial weaknesses, particularly in terms of reserves and borrowings. The company reported reserves of -₹108 Cr as of September 2025, indicating a negative equity position. Borrowings amounted to ₹278 Cr, which raises concerns about financial leverage and sustainability. The total liabilities were recorded at ₹308 Cr, against total assets of ₹237 Cr, resulting in a total debt-to-equity ratio that is concerning, given the negative book value per share of -₹106.47. The company’s current ratio of 0.46x and quick ratio of 0.28x suggest liquidity challenges, as both ratios fall below the typical threshold of 1. This financial strain is compounded by a return on capital employed (ROCE) of -2.85%, indicating inefficiencies in utilizing capital to generate returns. Overall, the balance sheet presents significant financial risks that could hinder Kaya Ltd’s operational capabilities and long-term viability.
Shareholding Pattern and Investor Confidence
Kaya Ltd’s shareholding pattern indicates a mixed level of investor confidence. Promoters hold 51.43% of the company’s shares, a notable decline from 59.93% in March 2023. This reduction in promoter holding may signal a lack of confidence in the company’s future prospects. Foreign institutional investors (FIIs) represent a minimal 0.63%, while domestic institutional investors (DIIs) hold 2.53%. The public shareholding has increased to 45.40%, suggesting a potential shift in investor sentiment towards retail participation. The number of shareholders has decreased to 18,724, reflecting possible disenchantment among investors amidst the company’s declining financial performance. The changing dynamics in the shareholding structure, particularly the drop in promoter holdings, could be indicative of broader concerns regarding Kaya Ltd’s ability to navigate its financial challenges and restore growth.
Outlook, Risks, and Final Insight
The outlook for Kaya Ltd remains uncertain, given its recent financial performance and operational challenges. While the company has shown signs of returning to profitability with a net profit of ₹84 Cr for March 2025, significant risks persist. These include high debt levels, poor liquidity ratios, and a negative equity position that could impair its ability to finance growth or withstand market volatility. Additionally, the fluctuating sales figures and declining operational profit margins raise concerns about sustainability in a competitive personal care industry. However, if Kaya Ltd can effectively manage its costs and improve operational efficiencies, it may stabilize its financial position. Potential recovery scenarios could involve a robust restructuring strategy or a renewed focus on product innovation and market expansion. Conversely, failure to address these issues could lead to further financial deterioration and loss of investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Honasa Consumer Ltd | 9,525 Cr. | 293 | 334/190 | 76.5 | 38.8 | 0.00 % | 7.44 % | 5.51 % | 10.0 |
| Ambica Agarbathies Aroma & Industries Ltd | 43.8 Cr. | 25.5 | 37.0/23.3 | 85.9 | 65.2 | 0.00 % | 7.49 % | 0.45 % | 10.0 |
| Ador Multi Products Ltd | 115 Cr. | 120 | 149/23.4 | 32.5 | 0.00 % | 11.4 % | 3.09 % | 10.0 | |
| Kaya Ltd | 612 Cr. | 403 | 488/204 | 60.9 | 0.00 % | 2.50 % | % | 10.0 | |
| Jyothy Labs Ltd | 10,440 Cr. | 284 | 423/268 | 28.5 | 55.8 | 1.23 % | 24.6 % | 19.0 % | 1.00 |
| Industry Average | 70,624.79 Cr | 1,914.00 | 59.69 | 112.70 | 0.75% | 29.21% | 23.91% | 4.94 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 100 | 93 | 60 | 51 | 54 | 52 | 52 | 53 | 58 | 55 | 53 | 54 |
| Expenses | 88 | 98 | 117 | 53 | 41 | 44 | 117 | 46 | 47 | 53 | 53 | 49 | 57 |
| Operating Profit | 4 | 2 | -25 | 6 | 10 | 11 | -65 | 6 | 6 | 5 | 2 | 4 | -3 |
| OPM % | 4% | 2% | -27% | 10% | 19% | 20% | -126% | 11% | 11% | 8% | 3% | 7% | -6% |
| Other Income | 1 | 2 | 1 | -1 | -6 | -4 | -18 | 113 | -4 | 16 | 9 | 1 | 4 |
| Interest | 6 | 6 | 17 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 |
| Depreciation | 15 | 15 | 16 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 |
| Profit before tax | -17 | -18 | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -17 | -18 | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 |
| EPS in Rs | -12.68 | -13.62 | -43.15 | -7.88 | -8.91 | -6.86 | -75.96 | 78.61 | -11.96 | 2.81 | -5.36 | -10.76 | -12.35 |
Last Updated: December 30, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Kaya Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Jun 2025) to 57.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to -3.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is -6.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Jun 2025) to -6.00%, marking a decrease of 13.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Jun 2025) to -19.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Jun 2025) to -19.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -12.35. The value appears to be declining and may need further review. It has decreased from -10.76 (Jun 2025) to -12.35, marking a decrease of 1.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 377 | 205 | 217 | 219 |
| Expenses | 296 | 352 | 425 | 399 | 408 | 338 | 248 | 305 | 395 | 241 | 198 | 213 |
| Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 19 | -19 | -36 | 20 | 7 |
| OPM % | 11% | 5% | -4% | 0% | 3% | 14% | 10% | 6% | -5% | -17% | 9% | 3% |
| Other Income | 11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | -31 | 134 | 30 |
| Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 27 | 32 | 33 |
| Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 78 | 61 | 35 | 38 | 40 |
| Profit before tax | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -116 | -130 | 84 | -36 |
| Tax % | 0% | 0% | -8% | -2% | -26% | 64% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -116 | -130 | 84 | -36 |
| EPS in Rs | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -89.15 | -98.91 | 63.89 | -25.66 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -71.88% | -411.11% | 28.57% | 20.00% | -237.50% | 31.48% | -83.78% | -70.59% | -12.07% | 164.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | -339.24% | 439.68% | -8.57% | -257.50% | 268.98% | -115.27% | 13.20% | 58.52% | 176.68% |
Kaya Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -11% |
| 3 Years: | -12% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 28% |
| 3 Years: | 47% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 8:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:31 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Reserves | 222 | 238 | 216 | 197 | 145 | 69 | 41 | -15 | -117 | -240 | -153 | -108 |
| Borrowings | 0 | 0 | 30 | 25 | 35 | 167 | 160 | 204 | 249 | 301 | 256 | 278 |
| Other Liabilities | 151 | 155 | 187 | 136 | 176 | 160 | 153 | 159 | 225 | 221 | 120 | 123 |
| Total Liabilities | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 308 |
| Fixed Assets | 112 | 149 | 193 | 201 | 206 | 303 | 279 | 240 | 217 | 174 | 158 | 184 |
| CWIP | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| Investments | 152 | 88 | 72 | 20 | 14 | 19 | 11 | 26 | 21 | 29 | 4 | 58 |
| Other Assets | 105 | 167 | 179 | 149 | 147 | 86 | 77 | 93 | 130 | 91 | 74 | 66 |
| Total Assets | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 308 |
Below is a detailed analysis of the balance sheet data for Kaya Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is -108.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -153.00 Cr. (Mar 2025) to -108.00 Cr., marking an improvement of 45.00 Cr..
- For Borrowings, as of Sep 2025, the value is 278.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 256.00 Cr. (Mar 2025) to 278.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 123.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 308.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 237.00 Cr. (Mar 2025) to 308.00 Cr., marking an increase of 71.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 54.00 Cr..
- For Other Assets, as of Sep 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 308.00 Cr.. The value appears strong and on an upward trend. It has increased from 237.00 Cr. (Mar 2025) to 308.00 Cr., marking an increase of 71.00 Cr..
However, the Borrowings (278.00 Cr.) are higher than the Reserves (-108.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.00 | 18.00 | -46.00 | -24.00 | -22.00 | -111.00 | -133.00 | -185.00 | -268.00 | -337.00 | -236.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 2 | 3 | 5 | 5 | 4 | 4 | 3 | 7 | 4 |
| Inventory Days | 419 | 492 | 493 | 746 | 614 | ||||||
| Days Payable | 360 | 349 | 339 | 1,303 | 335 | ||||||
| Cash Conversion Cycle | 60 | 144 | 156 | 3 | 5 | 5 | 4 | 4 | 3 | -550 | 283 |
| Working Capital Days | -80 | -27 | -81 | -52 | -86 | -112 | -170 | -160 | -175 | -408 | -147 |
| ROCE % | 2% | -12% | -7% | -6% | -5% | -8% | -23% | -44% | -62% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 63.95 | -98.91 | -89.15 | -52.69 | -29.10 |
| Diluted EPS (Rs.) | 63.94 | -98.91 | -89.15 | -52.69 | -29.10 |
| Cash EPS (Rs.) | 92.63 | -50.23 | -42.97 | 13.75 | 17.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -106.47 | -173.60 | -78.89 | -0.78 | 41.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -106.47 | -173.60 | -78.89 | -0.78 | 41.99 |
| Revenue From Operations / Share (Rs.) | 165.81 | 309.44 | 288.37 | 247.98 | 210.47 |
| PBDIT / Share (Rs.) | 26.67 | -23.03 | -15.49 | 25.74 | 28.73 |
| PBIT / Share (Rs.) | -2.07 | -71.27 | -61.51 | -40.04 | -17.31 |
| PBT / Share (Rs.) | -25.48 | -98.48 | -88.99 | -52.02 | -28.64 |
| Net Profit / Share (Rs.) | 63.89 | -98.48 | -88.99 | -52.02 | -28.64 |
| NP After MI And SOA / Share (Rs.) | 63.89 | -98.91 | -89.15 | -52.69 | -29.10 |
| PBDIT Margin (%) | 16.08 | -7.44 | -5.37 | 10.37 | 13.64 |
| PBIT Margin (%) | -1.24 | -23.03 | -21.33 | -16.14 | -8.22 |
| PBT Margin (%) | -15.36 | -31.82 | -30.86 | -20.97 | -13.60 |
| Net Profit Margin (%) | 38.53 | -31.82 | -30.86 | -20.97 | -13.60 |
| NP After MI And SOA Margin (%) | 38.53 | -31.96 | -30.91 | -21.24 | -13.82 |
| Return on Networth / Equity (%) | -60.00 | 0.00 | 0.00 | 0.00 | -69.77 |
| Return on Capital Employeed (%) | -2.85 | -984.70 | -66.23 | -31.65 | -12.13 |
| Return On Assets (%) | 35.34 | -43.73 | -31.48 | -19.06 | -10.32 |
| Long Term Debt / Equity (X) | -1.03 | -0.62 | -1.37 | -50.57 | 0.52 |
| Total Debt / Equity (X) | -1.03 | -0.78 | -1.37 | -55.43 | 0.52 |
| Asset Turnover Ratio (%) | 0.81 | 1.22 | 0.53 | 0.40 | 0.34 |
| Current Ratio (X) | 0.46 | 0.35 | 0.57 | 0.53 | 0.42 |
| Quick Ratio (X) | 0.28 | 0.25 | 0.45 | 0.40 | 0.27 |
| Inventory Turnover Ratio (X) | 7.99 | 0.30 | 0.36 | 0.37 | 0.24 |
| Interest Coverage Ratio (X) | 1.14 | -0.84 | -0.56 | 2.15 | 2.54 |
| Interest Coverage Ratio (Post Tax) (X) | -0.08 | -2.62 | -2.24 | -3.34 | -1.53 |
| Enterprise Value (Cr.) | 442.38 | 569.38 | 419.64 | 518.54 | 403.30 |
| EV / Net Operating Revenue (X) | 2.04 | 1.41 | 1.11 | 1.60 | 1.47 |
| EV / EBITDA (X) | 12.66 | -18.93 | -20.74 | 15.42 | 10.75 |
| MarketCap / Net Operating Revenue (X) | 1.41 | 1.01 | 0.87 | 1.41 | 1.41 |
| Price / BV (X) | -2.19 | -1.81 | -3.19 | -294.70 | 7.11 |
| Price / Net Operating Revenue (X) | 1.41 | 1.01 | 0.87 | 1.41 | 1.41 |
| EarningsYield | 0.27 | -0.31 | -0.35 | -0.15 | -0.09 |
After reviewing the key financial ratios for Kaya Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 63.95. This value is within the healthy range. It has increased from -98.91 (Mar 24) to 63.95, marking an increase of 162.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 63.94. This value is within the healthy range. It has increased from -98.91 (Mar 24) to 63.94, marking an increase of 162.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 92.63. This value is within the healthy range. It has increased from -50.23 (Mar 24) to 92.63, marking an increase of 142.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -106.47. It has increased from -173.60 (Mar 24) to -106.47, marking an increase of 67.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -106.47. It has increased from -173.60 (Mar 24) to -106.47, marking an increase of 67.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 165.81. It has decreased from 309.44 (Mar 24) to 165.81, marking a decrease of 143.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.67. This value is within the healthy range. It has increased from -23.03 (Mar 24) to 26.67, marking an increase of 49.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.07. This value is below the healthy minimum of 0. It has increased from -71.27 (Mar 24) to -2.07, marking an increase of 69.20.
- For PBT / Share (Rs.), as of Mar 25, the value is -25.48. This value is below the healthy minimum of 0. It has increased from -98.48 (Mar 24) to -25.48, marking an increase of 73.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 63.89. This value is within the healthy range. It has increased from -98.48 (Mar 24) to 63.89, marking an increase of 162.37.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 63.89. This value is within the healthy range. It has increased from -98.91 (Mar 24) to 63.89, marking an increase of 162.80.
- For PBDIT Margin (%), as of Mar 25, the value is 16.08. This value is within the healthy range. It has increased from -7.44 (Mar 24) to 16.08, marking an increase of 23.52.
- For PBIT Margin (%), as of Mar 25, the value is -1.24. This value is below the healthy minimum of 10. It has increased from -23.03 (Mar 24) to -1.24, marking an increase of 21.79.
- For PBT Margin (%), as of Mar 25, the value is -15.36. This value is below the healthy minimum of 10. It has increased from -31.82 (Mar 24) to -15.36, marking an increase of 16.46.
- For Net Profit Margin (%), as of Mar 25, the value is 38.53. This value exceeds the healthy maximum of 10. It has increased from -31.82 (Mar 24) to 38.53, marking an increase of 70.35.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 38.53. This value exceeds the healthy maximum of 20. It has increased from -31.96 (Mar 24) to 38.53, marking an increase of 70.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is -60.00. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -60.00, marking a decrease of 60.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.85. This value is below the healthy minimum of 10. It has increased from -984.70 (Mar 24) to -2.85, marking an increase of 981.85.
- For Return On Assets (%), as of Mar 25, the value is 35.34. This value is within the healthy range. It has increased from -43.73 (Mar 24) to 35.34, marking an increase of 79.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.03. This value is below the healthy minimum of 0.2. It has decreased from -0.62 (Mar 24) to -1.03, marking a decrease of 0.41.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.03. This value is within the healthy range. It has decreased from -0.78 (Mar 24) to -1.03, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 1.22 (Mar 24) to 0.81, marking a decrease of 0.41.
- For Current Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1.5. It has increased from 0.35 (Mar 24) to 0.46, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.28, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.99. This value is within the healthy range. It has increased from 0.30 (Mar 24) to 7.99, marking an increase of 7.69.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 3. It has increased from -0.84 (Mar 24) to 1.14, marking an increase of 1.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 3. It has increased from -2.62 (Mar 24) to -0.08, marking an increase of 2.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 442.38. It has decreased from 569.38 (Mar 24) to 442.38, marking a decrease of 127.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 2.04, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 12.66. This value is within the healthy range. It has increased from -18.93 (Mar 24) to 12.66, marking an increase of 31.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 1.41, marking an increase of 0.40.
- For Price / BV (X), as of Mar 25, the value is -2.19. This value is below the healthy minimum of 1. It has decreased from -1.81 (Mar 24) to -2.19, marking a decrease of 0.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 1.41, marking an increase of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has increased from -0.31 (Mar 24) to 0.27, marking an increase of 0.58.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kaya Ltd:
- Net Profit Margin: 38.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.85% (Industry Average ROCE: 29.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -60% (Industry Average ROE: 23.91%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 59.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 38.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Personal Care | 23/C, Mahal Industrial Area, Mahakali Caves Road, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh Mariwala | Chairman & Managing Director |
| Mr. Rajendra Mariwala | Non Exe.Non Ind.Director |
| Mr. Rishabh Mariwala | Non Exe.Non Ind.Director |
| Mr. Nikhil Khattau | Non Exe.Non Ind.Director |
| Mr. Vivek Karve | Ind. Non-Executive Director |
| Ms. Anita Belani | Ind. Non-Executive Director |
| Ms. Vasuta Agarwal | Ind. Non-Executive Director |
| Dr. Om Manchanda | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Kaya Ltd?
Kaya Ltd's intrinsic value (as of 05 January 2026) is ₹111.81 which is 72.26% lower the current market price of ₹403.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹612 Cr. market cap, FY2025-2026 high/low of ₹488/204, reserves of ₹-108 Cr, and liabilities of ₹308 Cr.
What is the Market Cap of Kaya Ltd?
The Market Cap of Kaya Ltd is 612 Cr..
What is the current Stock Price of Kaya Ltd as on 05 January 2026?
The current stock price of Kaya Ltd as on 05 January 2026 is ₹403.
What is the High / Low of Kaya Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kaya Ltd stocks is ₹488/204.
What is the Stock P/E of Kaya Ltd?
The Stock P/E of Kaya Ltd is .
What is the Book Value of Kaya Ltd?
The Book Value of Kaya Ltd is 60.9.
What is the Dividend Yield of Kaya Ltd?
The Dividend Yield of Kaya Ltd is 0.00 %.
What is the ROCE of Kaya Ltd?
The ROCE of Kaya Ltd is 2.50 %.
What is the ROE of Kaya Ltd?
The ROE of Kaya Ltd is %.
What is the Face Value of Kaya Ltd?
The Face Value of Kaya Ltd is 10.0.