Share Price and Basic Stock Data
Last Updated: December 16, 2025, 4:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kaya Ltd, operating in the personal care industry, has recently experienced significant fluctuations in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹217 Cr, a modest recovery from ₹205 Cr in the previous year but still a stark contrast to the ₹377 Cr recorded in March 2023. This decline reflects a challenging market environment and possibly a need for strategic repositioning. The quarterly sales figures reveal a troubling trend, with revenues dropping to ₹51 Cr in September 2023, down from ₹100 Cr in December 2022. The company appears to be grappling with demand pressures, as evidenced by a consistent decline in quarterly sales since June 2023, where it peaked at ₹60 Cr. This downward trajectory raises concerns about Kaya’s market penetration and competitive positioning within the personal care sector, suggesting potential challenges in sustaining growth amidst increasing competition.
Profitability and Efficiency Metrics
The profitability metrics for Kaya Ltd paint a challenging picture. The company reported a net profit of ₹84 Cr for the year ending March 2025, a significant turnaround from a net loss of ₹130 Cr in the previous year. However, this improvement does not overshadow the prior years’ performance, where losses were rampant, including a staggering ₹116 Cr loss in March 2023. Operating profit margins (OPM) have fluctuated dramatically, standing at a mere 9% for March 2025, after plummeting to -17% in March 2024. The interest coverage ratio of 1.14x indicates that Kaya is barely covering its interest expenses, which could become a risk if sales do not stabilize. The cash conversion cycle of 283 days suggests inefficiencies in managing working capital, particularly concerning inventory days, which soared to 614 days in March 2025. These figures collectively highlight the need for Kaya to enhance operational efficiencies to improve its profitability and ensure long-term sustainability.
Balance Sheet Strength and Financial Ratios
Kaya Ltd’s balance sheet reveals a precarious financial position, characterized by significant debt levels. The company reported total borrowings of ₹278 Cr against reserves of -₹108 Cr, indicating a negative net worth situation that raises red flags for potential investors. The debt-to-equity ratio stands at -1.03, signifying that the company is heavily reliant on debt financing, which could pose risks if cash flows do not improve. Additionally, the current ratio of 0.46 indicates liquidity challenges, as the company may struggle to meet its short-term obligations. The book value per share remains negative at -₹106.47, further underscoring financial distress. While the recent improvement in net profit signals a positive turn, the overall financial health of Kaya Ltd appears stretched, necessitating careful management of its debt and a focus on generating sustainable profitability.
Shareholding Pattern and Investor Confidence
Kaya Ltd’s shareholding structure provides insights into investor sentiment and confidence in the company’s future. Promoters hold a substantial 51.43% stake, indicating a strong commitment to the company’s long-term vision. However, the decline in promoter holdings from 59.93% in December 2022 to the current level raises questions about their confidence in the company’s performance. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a combined 3.16%, suggesting limited institutional interest, which may reflect concerns regarding the company’s profitability and growth prospects. The public shareholding stands at 45.40%, with a total of 18,724 shareholders, indicating a broad base of retail investors. However, the declining number of shareholders from over 23,000 in late 2022 to the current figure suggests waning interest, which could impact the stock’s liquidity and market perception. This shifting landscape highlights the importance of Kaya Ltd addressing its operational challenges to restore investor confidence.
Outlook, Risks, and Final Insight
The outlook for Kaya Ltd is mixed, with both potential opportunities and significant risks ahead. The recent turnaround in net profit could signal a positive shift if the company can maintain this momentum and address its operational inefficiencies. However, the persistent decline in sales and the substantial debt burden remain critical concerns that must be managed effectively. Investors should be cautious, as the personal care market is highly competitive, and Kaya’s ability to innovate and capture market share is vital for its recovery. Additionally, the liquidity challenges reflected in the current ratio may hinder the company’s ability to invest in growth initiatives. As Kaya navigates these complexities, a strategic focus on strengthening its balance sheet, enhancing operational efficiencies, and regaining consumer trust will be crucial. For investors, monitoring these developments closely will be essential to assess the viability of holding or acquiring shares in Kaya Ltd amidst the shifting dynamics of the personal care industry.
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 | 8,357 Cr. | 257 | 334/190 | 67.2 | 38.8 | 0.00 % | 7.44 % | 5.51 % | 10.0 |
| Ambica Agarbathies Aroma & Industries Ltd | 42.1 Cr. | 24.5 | 37.0/23.3 | 82.5 | 65.2 | 0.00 % | 7.49 % | 0.45 % | 10.0 |
| Ador Multi Products Ltd | 122 Cr. | 127 | 149/23.4 | 32.5 | 0.00 % | 11.4 % | 3.09 % | 10.0 | |
| Kaya Ltd | 519 Cr. | 342 | 488/204 | 60.9 | 0.00 % | 2.50 % | % | 10.0 | |
| Jyothy Labs Ltd | 10,462 Cr. | 285 | 423/268 | 28.6 | 55.8 | 1.25 % | 24.6 % | 19.0 % | 1.00 |
| Industry Average | 68,766.57 Cr | 1,899.78 | 58.22 | 112.70 | 0.76% | 29.21% | 23.91% | 4.94 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 91 | 100 | 93 | 60 | 51 | 54 | 52 | 52 | 53 | 58 | 55 | 53 |
| Expenses | 98 | 88 | 98 | 117 | 53 | 41 | 44 | 117 | 46 | 47 | 53 | 53 | 49 |
| Operating Profit | -6 | 4 | 2 | -25 | 6 | 10 | 11 | -65 | 6 | 6 | 5 | 2 | 4 |
| OPM % | -6% | 4% | 2% | -27% | 10% | 19% | 20% | -126% | 11% | 11% | 8% | 3% | 7% |
| Other Income | 1 | 1 | 2 | 1 | -1 | -6 | -4 | -18 | 113 | -4 | 16 | 9 | 1 |
| Interest | 7 | 6 | 6 | 17 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Depreciation | 14 | 15 | 15 | 16 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 |
| Profit before tax | -26 | -17 | -18 | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -26 | -17 | -18 | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 |
| EPS in Rs | -19.72 | -12.68 | -13.62 | -43.15 | -7.88 | -8.91 | -6.86 | -75.96 | 78.61 | -11.96 | 2.81 | -5.36 | -10.76 |
Last Updated: August 20, 2025, 8:15 am
Below is a detailed analysis of the quarterly data for Kaya Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 49.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Mar 2025) to 7.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -10.76. The value appears to be declining and may need further review. It has decreased from -5.36 (Mar 2025) to -10.76, marking a decrease of 5.40.
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: 58.22)
- 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 | investorrelations@kayaindia.net http://www.kaya.in |
| 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 16 December 2025) is 111.81 which is 67.31% lower the current market price of 342.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 519 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 519 Cr..
What is the current Stock Price of Kaya Ltd as on 16 December 2025?
The current stock price of Kaya Ltd as on 16 December 2025 is 342.
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.