SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Kaya Ltd

BSE: 539276 NSE: KAYA ISIN: INE587G01015
  |   Sector:  Healthcare   |   Industry:  Hospital & Healthcare Services

Snapshot

Q.1 Which industry/sub-sector does Kaya Ltd belong to?
Kaya Ltd belongs to the Healthcare sector, operating specifically within the Hospital & Healthcare Services segment.
Q.2 Is Kaya Ltd a good quality company?
Kaya Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Kaya Ltd undervalued or overvalued?
Kaya Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Kaya Ltd a good buy now?
Kaya Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kaya Ltd?
Kaya Ltd revenue growth is 5.8% for FY-2025 , which is above its 5 year CAGR of -11.2% , indicating faster growth.
Q.2 Gross Profit margin of Kaya Ltd?
Kaya Ltd Gross profit margin which is the profit after deduction of direct costs, is 2% for FY-2025 , which is below its 5 year median of 4% , indicating decreasing margins.
Q.3 Operating Profit Margin of Kaya Ltd?
Kaya Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.24% for FY-2025 , which is in line with its 5 year median of 9.24% indicating stable margins.
Q.4 Net Profit Margin of Kaya Ltd?
Kaya Ltd Net Profit Margin is -15.36% for FY-2025 , is above with its 5 year median of -20.98%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 2 4
Operating Profit Margin 9.24 9.24
Net Profit Margin -15.36 -20.98
Q.5 Return on Asset of Kaya Ltd?
Kaya Ltd Return on Asset is -12.54%, which is above its 5 year historical median of -18.64%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Kaya Ltd?
Kaya Ltd Return on equity is 0% for FY-2025 , which is in line with its historical median of 0%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Kaya Ltd?
Kaya Ltd Return on capital employed is 0% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Kaya Ltd?
Kaya Ltd Cash conversion cycle is -9 days, below its historical median of -9 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.82 0.82
ROE - -
ROCE - -18.27
Cash Conversion Cycle -9 days -9 days
Q.9 Debt to Equity ratio of Kaya Ltd?
Kaya Ltd Debt-to-Equity ratio is -1.03 , which is lower with the industry average of 0.22 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Kaya Ltd?
Kaya Ltd Debt to cash flow from operations is 118.98 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kaya Ltd?
Promoters hold 51.43% of the Kaya Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kaya Ltd vs industry peers?
Kaya Ltd revenue CAGR is -11.20% , compared to the industry median CAGR of 1.49% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 217.2 144
Gross Profit 4.3 8.2
Operating Profit 20 8.4
Net Profit -33 5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.82 0.73
ROE - 13.88
ROCE - 17.77
Cash Conversion Cycle (days) -8.92 2

Valuation & price assessment

Q.1 Stock return of Kaya Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -11.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -11.3% -0.9% -4.7% -0.6%
Q.3 Valuation ratios of Kaya Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - - 79.71
Price to Book -3.08 -3.34 3.54
Price to Sales 1.85 1.48 4.37
EV to EBITDA 323.01 12.44 18.04

Check more companies

1. Aster DM Healthcare
2. Global Health
3. Krishna Inst.Medi
4. Dr. Lal Pathlabs
5. Dr. Agarwals Health
6. RainbowChildrenS Med
7. Vijaya Diagnostic
8. Park Medi World
9. Metropolis Health.
10. HealthcareGlobal
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×