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Kaya Ltd (IN:KAYA)
:KAYA
Total Valuation
Kaya Ltd has a market cap or net worth of ₹3.42B. The enterprise value is ₹7.89B.
Market Cap₹3.42B
Enterprise Value₹7.89B
Share Statistics
Kaya Ltd has 13,097,541 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,097,541
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaya Ltd’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -47.07%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-47.07%
Return on Capital Employed (ROCE)-4.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.37
Inventory Turnover10.96
Valuation Ratios
The current PE Ratio of Kaya Ltd is -3.24. Kaya Ltd’s PEG ratio is -0.30.
PE Ratio-3.24
PS Ratio0.00
PB Ratio-1.85
Price to Fair Value-1.85
Price to FCF146.79
Price to Operating Cash Flow10.80
PEG Ratio-0.30
Income Statement
In the last 12 months, Kaya Ltd had revenue of 4.04B and earned -1.29B in profits. Earnings per share was -98.91.
Revenue4.04B
Gross Profit905.02M
Operating Income-396.49M
Pretax Income-1.30B
Net Income-1.29B
EBITDA-233.46M
Earnings Per Share (EPS)-98.91
Cash Flow
In the last 12 months, operating cash flow was 628.61M and capital expenditures 0.00, giving a free cash flow of 628.61M billion.
Operating Cash Flow628.61M
Free Cash Flow628.61M
Free Cash Flow per Share47.99
Dividends & Yields
Kaya Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-27.35%
50-Day Moving Average249.22
200-Day Moving Average385.95
Relative Strength Index (RSI)54.40
Average Volume (3m)4.35K
Important Dates
Kaya Ltd upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Kaya Ltd as a current ratio of 0.36, with Debt / Equity ratio of -167.19%
Current Ratio0.36
Quick Ratio0.26
Debt to Market Cap0.42
Net Debt to EBITDA-12.14
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Kaya Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kaya Ltd EV to EBITDA ratio is -30.09, with an EV/FCF ratio of 246.07.
EV to Sales1.74
EV to EBITDA-30.09
EV to Free Cash Flow246.07
EV to Operating Cash Flow18.11
Balance Sheet
Kaya Ltd has ₹452.81M in cash and marketable securities with ₹349.41M in debt, giving a net cash position of -₹452.81M billion.
Cash & Marketable Securities₹452.81M
Total Debt₹349.41M
Net Cash-₹452.81M
Net Cash Per Share-₹34.57
Tangible Book Value Per Share-₹175.41
Margins
Gross margin is 31.16%, with operating margin of -9.81%, and net profit margin of -31.96%.
Gross Margin31.16%
Operating Margin-9.81%
Pretax Margin-32.07%
Net Profit Margin-31.96%
EBITDA Margin-5.78%
EBIT Margin-24.11%
Analyst Forecast
The average price target for Kaya Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―