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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539276 | NSE: KAYA

Kaya Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:18 am

Market Cap 485 Cr.
Current Price 370
High / Low 702/267
Stock P/E
Book Value 106
Dividend Yield0.00 %
ROCE80.4 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Honasa Consumer Ltd 8,436 Cr. 260 547/222112 35.50.00 %17.1 %% 10.0
Ambica Agarbathies Aroma & Industries Ltd 53.2 Cr. 31.0 43.2/23.235.5 60.60.00 %5.07 %3.65 % 10.0
Ador Multi Products Ltd 14.5 Cr. 31.0 45.9/27.6 23.20.00 %33.6 %26.7 % 10.0
Kaya Ltd 485 Cr. 370 702/267 1060.00 %80.4 %% 10.0
Jyothy Labs Ltd 13,803 Cr. 376 596/36736.7 51.40.93 %27.0 %21.2 % 1.00
Industry Average70,915.79 Cr2,141.7853.05103.860.72%36.43%29.37%4.94

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales66839183939110093601011026061
Expenses65748210598889811753899112863
Operating Profit299-21-642-2561212-68-2
OPM %2%11%10%-26%-6%4%2%-27%10%12%12%-113%-3%
Other Income36211121-114-14122
Interest44447661769977
Depreciation15151517141515161016161010
Profit before tax-14-4-8-41-26-17-18-56-10-12-8-99103
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-14-4-8-41-26-17-18-56-10-12-8-99103
EPS in Rs-11.00-3.55-6.37-31.77-19.72-12.68-13.62-43.15-7.88-8.76-6.34-75.9678.60

Last Updated: September 23, 2024, 12:26 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 12:26 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales332370409400421393275324377404324
Expenses296352425399408338248305395441370
Operating Profit3718-16113562719-19-37-46
OPM %11%5%-4%0%3%14%10%6%-5%-9%-14%
Other Income1112109491512512113
Interest44579221921424232
Depreciation1217202429756078616352
Profit before tax329-31-20-21-33-37-68-116-130-17
Tax %0%0%-8%-2%-26%64%0%0%0%0%
Net Profit329-28-20-16-54-37-68-116-130-17
EPS in Rs6.82-22.23-16.22-12.22-41.66-29.10-52.69-89.15-98.91-12.46
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-71.88%-411.11%28.57%20.00%-237.50%31.48%-83.78%-70.59%-12.07%
Change in YoY Net Profit Growth (%)0.00%-339.24%439.68%-8.57%-257.50%268.98%-115.27%13.20%58.52%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-1%
3 Years:14%
TTM:-12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-17%
Stock Price CAGR
10 Years:%
5 Years:3%
3 Years:-5%
1 Year:16%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 9:32 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.0013131313131313131313
Reserves2222382161971456941-15-117-240-152
Borrowings00302535167160204249301232
Other Liabilities151155187136176160153159225221161
Total Liabilities373407445372368409368361370295255
Fixed Assets112149193201206303279240217174157
CWIP32211112210
Investments15288722014191126212915
Other Assets1051671791491478677931309183
Total Assets373407445372368409368361370295255

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +295-8-12224732306339
Cash from Investing Activity +-16-5-3924-28-124-34-39-8
Cash from Financing Activity +-0-033-75-47-3112-18-38
Net Cash Flow130-135-1-11585-7

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow37.0018.00-46.00-24.00-22.00-111.00-133.00-185.00-268.00-338.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days0123554434
Inventory Days419492493
Days Payable360349339
Cash Conversion Cycle601441563554434
Working Capital Days-80-27-81-52-86-80-113-107-138-140
ROCE %2%-12%-7%-6%-5%-8%-23%-44%-80%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.79%59.79%59.64%
FIIs0.75%0.87%0.74%0.74%0.73%0.73%0.80%0.81%0.73%0.74%1.25%1.27%
DIIs1.34%1.53%1.53%1.38%1.38%1.34%1.34%1.34%1.34%1.97%3.53%3.61%
Public37.98%37.67%37.80%37.96%37.97%38.00%37.94%37.91%38.01%37.49%35.44%35.48%
No. of Shareholders24,84724,66024,90124,13023,39523,00623,03422,38421,77420,89021,47720,028

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-98.91-89.15-52.69-29.10-41.66
Diluted EPS (Rs.)-98.91-89.15-52.69-29.10-41.66
Cash EPS (Rs.)-50.23-42.9713.7517.4016.19
Book Value[Excl.RevalReserv]/Share (Rs.)-173.60-78.89-0.7841.9963.01
Book Value[Incl.RevalReserv]/Share (Rs.)-173.60-78.89-0.7841.9963.01
Revenue From Operations / Share (Rs.)309.44288.37247.98210.47300.99
PBDIT / Share (Rs.)-23.03-15.4925.7428.7345.13
PBIT / Share (Rs.)-71.27-61.51-40.04-17.31-12.48
PBT / Share (Rs.)-98.48-88.99-52.02-28.64-25.29
Net Profit / Share (Rs.)-98.48-88.99-52.02-28.64-41.41
NP After MI And SOA / Share (Rs.)-98.91-89.15-52.69-29.10-41.66
PBDIT Margin (%)-7.44-5.3710.3713.6414.99
PBIT Margin (%)-23.03-21.33-16.14-8.22-4.14
PBT Margin (%)-31.82-30.86-20.97-13.60-8.40
Net Profit Margin (%)-31.82-30.86-20.97-13.60-13.75
NP After MI And SOA Margin (%)-31.96-30.91-21.24-13.82-13.84
Return on Networth / Equity (%)0.000.000.00-69.77-66.66
Return on Capital Employeed (%)-984.70-66.23-31.65-12.13-7.40
Return On Assets (%)-43.73-31.48-19.06-10.32-13.31
Long Term Debt / Equity (X)-0.62-1.37-50.570.520.27
Total Debt / Equity (X)-0.78-1.37-55.430.520.27
Asset Turnover Ratio (%)1.220.530.400.340.60
Current Ratio (X)0.350.570.530.420.50
Quick Ratio (X)0.250.450.400.270.31
Inventory Turnover Ratio (X)0.300.360.370.240.39
Interest Coverage Ratio (X)-0.84-0.562.152.543.52
Interest Coverage Ratio (Post Tax) (X)-2.62-2.24-3.34-1.53-2.23
Enterprise Value (Cr.)569.38419.64518.54403.30160.59
EV / Net Operating Revenue (X)1.411.111.601.470.40
EV / EBITDA (X)-18.93-20.7415.4210.752.72
MarketCap / Net Operating Revenue (X)1.010.871.411.410.37
Price / BV (X)-1.81-3.19-294.707.111.78
Price / Net Operating Revenue (X)1.010.871.411.410.37
EarningsYield-0.31-0.35-0.15-0.09-0.37

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 243.27

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 34.25% compared to the current share price 370.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of as of December 22, 2024 is: 431.91

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 16.73% compared to the current share price 370.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 77.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -90.40, which is a positive sign.
  1. The stock has a low average ROCE of -18.30%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 38.80, which may not be favorable.
  3. The company has higher borrowings (127.55) compared to reserves (54.91), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (366.27) and profit (-39.27).
  • 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 :
    1. Net Profit Margin: -31.82%
      • 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.
    2. ROCE: -984.7% (Industry Average ROCE: 36.43%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 29.37%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -2.62
      • 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.
    5. Quick Ratio: 0.25
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 53.05)
      • 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.
    7. Total Debt / Equity: -0.78
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Kaya Ltd. is a Public Limited Listed company incorporated on 27/03/2003 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L85190MH2003PLC139763 and registration number is 139763. Currently Company is involved in the business activities of Medical practice activities. Company’s Total Operating Revenue is Rs. 140.91 Cr. and Equity Capital is Rs. 13.06 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Personal Care23/C, Mahal Industrial Area, Mumbai Maharashtra 400093investorrelations@kayaindia.net
http://www.kaya.in
Management
NamePosition Held
Mr. Harsh MariwalaChairman & Managing Director
Mr. Rajendra MariwalaNon Exe.Non Ind.Director
Mr. Rishabh MariwalaNon Exe.Non Ind.Director
Mr. Nikhil KhattauNon Exe.Non Ind.Director
Mr. B S NageshInd. Non-Executive Director
Mr. Irfan MustafaInd. Non-Executive Director
Ms. Vasuta AgarwalInd. Non-Executive Director
Dr. Om ManchandaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹243.27, which is 34.25% lower than the current market price of ₹370.00. The stock has a market capitalization of 485 Cr. and recorded a high/low of 702/267 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-152 Cr and total liabilities of ₹255 Cr.

What is the Market Cap of ?

The Market Cap of is 485 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 370.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 702/267.

What is the Stock P/E of ?

The Stock P/E of is .

What is the Book Value of ?

The Book Value of is 106.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 80.4 %.

What is the ROE of ?

The ROE of is %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE