Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:13 pm
| 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 skincare and beauty services. The company’s revenue trends indicate significant fluctuations in sales over recent quarters. For instance, sales stood at ₹91 Cr in September 2022, peaked at ₹100 Cr in December 2022, and then saw a steep decline to ₹51 Cr by September 2023. This declining trend continued into December 2023 with sales of ₹54 Cr, reflecting a challenging market environment. The trailing twelve months (TTM) revenue recorded ₹219 Cr, which highlights a decrease compared to previous years. In the fiscal year ending March 2024, total sales further dropped to ₹205 Cr, indicating a persistent struggle to regain previous sales levels. The company’s ability to adapt to consumer preferences and market dynamics will be critical in reversing this trend.
Profitability and Efficiency Metrics
Kaya Ltd’s profitability metrics are concerning, with reported operating profit margins (OPM) consistently negative in recent quarters. For instance, the company recorded an OPM of -6% and a net profit margin of -36% in the latest reporting period. The operating profit for the year ending March 2024 stood at -₹36 Cr, a stark contrast to the operating profit of ₹19 Cr in March 2022. The interest coverage ratio (ICR) remains low at 1.14x, indicating limited capacity to cover interest obligations from earnings. Additionally, the return on capital employed (ROCE) was recorded at a troubling -2.85% for March 2025. These metrics suggest inefficiencies in operations and a need for strategic restructuring to improve profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Kaya Ltd’s balance sheet reveals a precarious financial position, with total borrowings rising to ₹278 Cr against negative reserves of ₹108 Cr. The current ratio, reported at 0.46x, indicates that current liabilities exceed current assets, raising concerns about liquidity. The company’s debt-to-equity ratio stands at -1.03, a reflection of negative net worth, which is alarming for investors. Furthermore, the book value per share is reported at -₹106.47, indicating that liabilities significantly outweigh assets. The asset turnover ratio of 0.81% suggests the company is generating less revenue per unit of asset than typical industry standards. These factors collectively point to a critical need for Kaya Ltd to enhance its financial health and manage its obligations better.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kaya Ltd shows significant changes over recent quarters, with promoters holding 51.43% of the total shares as of September 2025, a decline from 59.93% in December 2022. This reduction may signal a lack of confidence among insiders. Foreign Institutional Investors (FIIs) hold only 0.63%, while Domestic Institutional Investors (DIIs) represent 2.53% of the shareholding. The public holds a substantial 45.40%, indicating a broad base of retail investors. The number of shareholders has decreased to 18,724, reflecting potential concerns over the company’s performance. The low institutional interest might impact the stock’s liquidity and market perception, which can further influence investor confidence.
Outlook, Risks, and Final Insight
Kaya Ltd faces a challenging outlook, primarily due to its declining sales, negative profitability margins, and a precarious balance sheet. The company must address operational inefficiencies and improve its financial health to regain investor confidence. Key risks include the potential for further deterioration in sales performance and heightened competition in the personal care sector. However, if Kaya can implement effective strategies to enhance product offerings and improve customer engagement, there may be opportunities for recovery. Additionally, addressing debt levels and restructuring operations could pave the way for a turnaround. Stakeholders should monitor the company’s ability to adapt to market changes and its strategic initiatives moving forward, as these will be crucial for future performance.
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 | 8,844 Cr. | 272 | 334/190 | 71.1 | 38.8 | 0.00 % | 7.44 % | 5.51 % | 10.0 |
| Ambica Agarbathies Aroma & Industries Ltd | 41.2 Cr. | 24.0 | 37.0/22.3 | 80.8 | 65.2 | 0.00 % | 7.49 % | 0.45 % | 10.0 |
| Ador Multi Products Ltd | 120 Cr. | 125 | 149/23.4 | 32.5 | 0.00 % | 11.4 % | 3.09 % | 10.0 | |
| Kaya Ltd | 561 Cr. | 369 | 488/204 | 60.9 | 0.00 % | 2.50 % | % | 10.0 | |
| Jyothy Labs Ltd | 9,153 Cr. | 249 | 423/244 | 25.0 | 55.8 | 1.40 % | 24.6 % | 19.0 % | 1.00 |
| Industry Average | 71,264.71 Cr | 1,856.86 | 57.37 | 112.70 | 0.79% | 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: 57.37)
- 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 25 January 2026) is ₹217.77 which is 40.98% lower the current market price of ₹369.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹561 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 561 Cr..
What is the current Stock Price of Kaya Ltd as on 25 January 2026?
The current stock price of Kaya Ltd as on 25 January 2026 is ₹369.
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.