SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Kaya Ltd (KAYA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539276 NSE: KAYA Hospital & Healthcare Services | Small Cap | Kaya Share Price

₹252.40 0.00 (0.00%)

As on 04-Jun'26 16:59

Kaya Ltd (KAYA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539276 NSE: KAYA Hospital & Healthcare Services | Small Cap | Kaya Share Price

₹252.40 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹383 Cr.
Current Price
₹252.4
52-Week Low / High
₹225 / 487
TTM EPS
₹-63.3
TTM Sales
₹222 Cr.
Book Value per Share
₹-105.9
P/E Ratio
0.00
Industry PE
87
Price to Book (P/B)
-2.38
Higher than its 5-year historical median
Price to Sales (P/S)
1.72
Higher than its 5-year historical median
EV/EBITDA
-36.13
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-12.54%
Operating Profit Margin
9.2%
Net Profit Margin
-15.36%
Gross Profit Margin
2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
5.84%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-36.61%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
51.43%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-176 Cr.
Equity
₹15.2 Cr.
Face Value
₹10
All Time Low / High
₹96.00 / 1540.00

Kaya stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
Q.1 Is Kaya Ltd a good quality company?
Kaya Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kaya Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kaya Ltd vs industry peers?
Kaya Ltd revenue CAGR is -11.20%, compared to the industry median CAGR of 1.38%, indicating slower growth and losing its market share.
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.
Q.1 Stock return of Kaya Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -12.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kaya Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.4%-9.6%-5.1%-4.7%-7.2%-18.3%-53.9%-121.6%0%0%-
Value Creation
Index
-0.6-1.7-1.4-1.3-1.5-2.3NANANANA-

Growth Parameters

Sales 370409400421393275324377205217222
Sales YoY Gr.-10.6%-2.1%5.1%-6.6%-30.1%17.8%16.3%-45.5%5.8%-
Adj EPS 2.3-25.5-18.1-13-42.4-29-52.9-89.6-71.9-32.6-63.3
YoY Gr.--1215.3%NANANANANANANANA-
BVPS (₹) 194.1174.7159.711960.641.7-2.2-81.6-174.9-106.6-105.9
Adj Net
Profit
3-33.3-23.6-17-55.4-37.9-69.1-117-94-42.7-96
Cash Flow from Ops. 4.8-7.8-11.521.847.331.629.962.838.81.2-
Debt/CF from Ops. 0-3.9-2.21.60.61.12.92.34.6119-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -5.8%-11.2%-12.5%5.8%
Adj EPS -234.3%NANANA
BVPS-193.6%-212%NANA
Share Price -11% -6.6% -8.1% -23.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.2-13.9-10.8-9.2-46.2-55.7-261222.356.923.359.6
Op. Profit
Mgn %
5-3.80.63.714.2108.33.715.29.2-10.7
Net Profit
Mgn %
0.8-7.7-5.3-3.5-14-13.6-21.1-31-46-19.7-43.2
Debt to
Equity
00.10.10.20.40.7-30.3-1.3-0.8-1-
Working Cap
Days
112128115948997747013311876
Cash Conv.
Cycle
-273083-4-10-17-9-55

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales370409400421393275324377205217
Operating Expenses + 352425398406338248297363174198
Manufacturing Costs788811612111275911077082
Material Costs3337881187131415
Employee Cost 1271781511441461151391745461
Other Costs 115122122133695060693640
Operating Profit 18-16215562727143120
Operating Profit Margin (%) 4.8%-3.9%0.6%3.6%14.1%9.8%8.3%3.7%15.1%9.0%
Other Income + 1211104915125517
Exceptional Items 0000000000
Interest 4579221921422732
Depreciation 172024297560869310238
Profit Before Tax 9-30-19-19-33-37-68-116-94-33
Tax 0-3-0-62100000
Profit After Tax 9-27-19-14-54-37-68-116-94-33
PAT Margin (%) 2.4%-6.7%-4.7%-3.3%-13.8%-13.6%-21.0%-30.9%-45.7%-15.4%
Adjusted EPS (₹)6.8-22.2-16.2-12.2-41.7-29.1-52.7-89.2-98.963.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kaya - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2502282081557954-3-107-229-140
Share Capital 13131313131313131313
Reserves 2372151951426641-16-120-242-153
Debt +0191419222979142141144
Long Term Debt0191419222979142141144
Short Term Debt0100000000
Minority Interest02211011-00
Trade Payables38343534313336505014
Others Liabilities 12414293140280252249284333218
Total Liabilities 412425351349413368361370296237

Fixed Assets

Net Fixed Assets +174193201206303279240250174158
Gross Block293213242266400416437498416232
Accumulated Depreciation1192040619713719724824274
CWIP 2211112211
Investments 8872201419112621294
Inventories53504343362827292926
Trade Receivables1245534442
Cash Equivalents 281520198132654187
Others Assets 65926161413337104139
Total Assets 412425351349413368361370296237

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 5-8-122247323063391
PBT 9-31-20-21-33-37-68-116-13084
Adjustment 6412335856195128158-69
Changes in Working Capital -10-18-146-8835111-14
Tax Paid -0002400-00-0
Cash Flow From Investing Activity + -6-4224-28-124-35-40-925
Capex -42-26-33-34-9-3-15-23-36-20
Net Investments 7323557-38-19-172739
Others -37-392-10-1-0116
Cash Flow From Financing Activity + -033-75-47-3112-18-38-37
Net Proceeds from Shares 0402000001
Net Proceeds from Borrowing 029-50000000
Interest Paid -0-0-1-3-2-3-4-16-32-27
Dividend Paid 0000000000
Others 01-15-44-2816-2-5-11
Net Cash Flow -2-166-1-12575-7-11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.76-11.41-8.68-7.57-46.11-55.98N/AN/AN/AN/A
ROCE (%)5.43-9.62-5.06-4.65-7.24-18.27N/AN/AN/AN/A
Asset Turnover Ratio0.940.981.031.21.030.70.891.030.620.82
PAT to CFO Conversion(x)0.56N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days11.602.6044.905.6043.606.605.10
Inventory Days42.6045.9042.5037.5036.8042.2030.8027.3051.7045.70
Payable Days371.40355.501,585.501,523.101,058.801,518.901,829.101,177.901,305.50763.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kaya Ltd FAQs

The current trading price of Kaya on 04-Jun-2026 16:59 is ₹252.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Kaya stood at ₹383.3 Cr

The latest P/E ratio of Kaya as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Kaya as of 03-Jun-2026 is -2.38.

The 52-week high of Kaya is ₹486.9 and the 52-week low is ₹225.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaya is ₹222 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kaya Ltd is a below average quality company.

The key valuation ratios of Kaya Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kaya Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Kaya Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

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:

×