Is Kaya Ltd (KAYA) a good quality company?

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

Is Kaya Ltd (KAYA) undervalued or overvalued?

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

What is Kaya Ltd (KAYA) share price return in the past 10 years?

Kaya Ltd share price has declined -10.8% annually (CAGR) over the past ten years.

Is Kaya Ltd (KAYA) a good buy now?

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.

What is the share price of Kaya Ltd (KAYA)?

Company share prices are keep on changing according to the market conditions. The current trading price of Kaya Ltd (KAYA) on 17-Apr-2026 16:59:59 at 16:59 is 294.50.

What is the P/E ratio of Kaya?

The latest standalone P/E ratio of Kaya as of 17-Apr-2026 is 0.00.

What is the P/B ratio of Kaya Ltd (KAYA)?

The latest standalone P/B ratio of Kaya Ltd (KAYA) as of 17-Apr-2026 is -3.36.

What is the 52-week high and low of Kaya Ltd (KAYA)?

The 52-week high of Kaya Ltd (KAYA) is Rs. 486.90 and the 52-week low is Rs. 230.00.

Kaya Ltd (KAYA) Share Analysis – Quality, Pipeline & Valuation Zone & DeciZen Rating

Name: Kaya Ltd (KAYA)
Brand: Kaya

Kaya Ltd (KAYA) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Kaya Ltd (KAYA)

BSE: 539276 NSE: KAYA

Key Metrics

Market Cap

₹447 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-3.36

Price to Sales (P/S)

2.02

EV/EBITDA

344.44

Return on Capital Employed (ROCE)

0.00%

Current Price

₹294.5

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

-12.54%

Operating Profit Margin

9.2%

Net Profit Margin

-15.36%

Gross Profit Margin

Book Value per Share

₹-87.6

Sales Growth (YoY)

5.84%

Sales Growth (3 Years)

-12.48%

Operating Profit Growth (1 Year)

-36.61%

Operating Profit Growth (3 Years)

-10.04%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹230 / 487

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

51.43%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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.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 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.

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.1 Stock return of Kaya Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -10.3% based on the current price.

DeciZen - make an informed investing decision on Kaya

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

Kaya stock performance

Key Ratios

Is Kaya Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
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	-2.3	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	370	409	400	421	393	275	324	377	205	217	221
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	-49.7
YoY Gr.	-	-1215.3%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	194.1	174.7	159.7	119	60.6	41.7	-2.2	-81.6	-174.9	-106.6	-87.6
Adj Net Profit ⓘ	3	-33.3	-23.6	-17	-55.4	-37.9	-69.1	-117	-94	-42.7	-75
Cash Flow from Ops. ⓘ	4.8	-7.8	-11.5	21.8	47.3	31.6	29.9	62.8	38.8	1.2	-
Debt/CF from Ops. ⓘ	0	-3.9	-2.2	1.6	0.6	1.1	2.9	2.3	4.6	119	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5.8%	-11.2%	-12.5%	5.8%
Adj EPS ⓘ	-234.3%	NA	NA	NA
BVPSⓘ	-193.6%	-212%	NA	NA
Share Price	-10.8%	2.7%	-1.5%	5.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	1.2	-13.9	-10.8	-9.2	-46.2	-55.7	-261	222.3	56.9	23.3	51.1
Op. Profit Mgn % ⓘ	5	-3.8	0.6	3.7	14.2	10	8.3	3.7	15.2	9.2	-4.2
Net Profit Mgn % ⓘ	0.8	-7.7	-5.3	-3.5	-14	-13.6	-21.1	-31	-46	-19.7	-34.1
Debt to Equity ⓘ	0	0.1	0.1	0.2	0.4	0.7	-30.3	-1.3	-0.8	-1	-
Working Cap Days ⓘ	112	128	115	94	89	97	74	70	133	118	74
Cash Conv. Cycle ⓘ	-2	7	3	0	8	3	-4	-10	-17	-9	-46

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-49.6	-49.7
TTM Sales (₹ Cr.)	221	221
BVPS (₹) ⓘ	-87.6	-87.6
Reserves (₹ Cr.) ⓘ	-148	-148
P/BV ⓘ	-3.36	-3.36
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	230.00 / 486.90
All Time Low / High (₹)	96.00 / 1540.00
Market Cap (₹ Cr.)	447
Equity (₹ Cr.)	15.2
Face Value (₹)	10
Industry PE ⓘ	86.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Kaya - Consolidated Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	370	409	400	421	393	275	324	377	205	217
Operating Expenses ⓘ +	352	425	398	406	338	248	297	363	174	198
Manufacturing Costs	78	88	116	121	112	75	91	107	70	82
Material Costs	33	37	8	8	11	8	7	13	14	15
Employee Cost	127	178	151	144	146	115	139	174	54	61
Other Costs ⓘ	115	122	122	133	69	50	60	69	36	40
Operating Profit ⓘ	18	-16	2	15	56	27	27	14	31	20
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 ⓘ +	12	11	10	4	9	15	12	5	5	17
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	4	5	7	9	22	19	21	42	27	32
Depreciation ⓘ	17	20	24	29	75	60	86	93	102	38
Profit Before Tax ⓘ	9	-30	-19	-19	-33	-37	-68	-116	-94	-33
Tax ⓘ	0	-3	-0	-6	21	0	0	0	0	0
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	-98.9	63.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	250	228	208	155	79	54	-3	-107	-229	-140
Share Capital ⓘ	13	13	13	13	13	13	13	13	13	13
Reserves ⓘ	237	215	195	142	66	41	-16	-120	-242	-153
Debt +	0	19	14	19	22	29	79	142	141	144
Long Term Debt	0	19	14	19	22	29	79	142	141	144
Short Term Debt	0	1	0	0	0	0	0	0	0	0
Minority Interest	0	2	2	1	1	0	1	1	-0	0
Trade Payables	38	34	35	34	31	33	36	50	50	14
Others Liabilities ⓘ	124	142	93	140	280	252	249	284	333	218
Total Liabilities ⓘ	412	425	351	349	413	368	361	370	296	237
Fixed Assets
Net Fixed Assets ⓘ +	174	193	201	206	303	279	240	250	174	158
Gross Block	293	213	242	266	400	416	437	498	416	232
Accumulated Depreciation	119	20	40	61	97	137	197	248	242	74
CWIP ⓘ	2	2	1	1	1	1	2	2	1	1
Investments ⓘ	88	72	20	14	19	11	26	21	29	4
Inventories	53	50	43	43	36	28	27	29	29	26
Trade Receivables	1	2	4	5	5	3	4	4	4	2
Cash Equivalents	28	15	20	19	8	13	26	54	18	7
Others Assets ⓘ	65	92	61	61	41	33	37	10	41	39
Total Assets ⓘ	412	425	351	349	413	368	361	370	296	237

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	5	-8	-12	22	47	32	30	63	39	1
PBT ⓘ	9	-31	-20	-21	-33	-37	-68	-116	-130	84
Adjustment ⓘ	6	41	23	35	85	61	95	128	158	-69
Changes in Working Capital ⓘ	-10	-18	-14	6	-8	8	3	51	11	-14
Tax Paid ⓘ	-0	0	0	2	4	0	0	-0	0	-0
Cash Flow From Investing Activity ⓘ +	-6	-42	24	-28	-12	4	-35	-40	-9	25
Capex	-42	-26	-33	-34	-9	-3	-15	-23	-36	-20
Net Investments	73	23	55	7	-3	8	-19	-17	27	39
Others ⓘ	-37	-39	2	-1	0	-1	-0	1	1	6
Cash Flow From Financing Activity ⓘ +	-0	33	-7	5	-47	-31	12	-18	-38	-37
Net Proceeds from Shares ⓘ	0	4	0	2	0	0	0	0	0	1
Net Proceeds from Borrowing ⓘ	0	29	-5	0	0	0	0	0	0	0
Interest Paid ⓘ	-0	-0	-1	-3	-2	-3	-4	-16	-32	-27
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	1	-1	5	-44	-28	16	-2	-5	-11
Net Cash Flow ⓘ	-2	-16	6	-1	-12	5	7	5	-7	-11

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	3.76	-11.41	-8.68	-7.57	-46.11	-55.98	N/A	N/A	N/A	N/A
ROCE (%)	5.43	-9.62	-5.06	-4.65	-7.24	-18.27	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.94	0.98	1.03	1.2	1.03	0.7	0.89	1.03	0.62	0.82
PAT to CFO Conversion(x)	0.56	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	1	2	3	4	5	6	4	4	7	5
Inventory Days	43	46	42	37	37	42	31	27	52	46
Payable Days	371	355	1,586	1,523	1,059	1,519	1,829	1,178	1,305	763

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kaya Ltd FAQs

The current trading price of Kaya on 17-Apr-2026 16:59 is ₹294.5.

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 16-Apr-2026 the market cap of Kaya stood at ₹447.3 Cr

The latest P/E ratio of Kaya as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Kaya as of 16-Apr-2026 is -3.36.

The 52-week high of Kaya is ₹486.9 and the 52-week low is ₹230.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaya is ₹221 ( Cr.) .

About Kaya Ltd

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Kaya Ltd (KAYA) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Kaya Share Price

Kaya Ltd (KAYA)

Check Before You Invest

DeciZen - make an informed investing decision on Kaya

Overall Rating ⓘ Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

Kaya stock performance

Is Kaya Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Valuation of Kaya - Consolidated Basis

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Event Update

Analyst's Notes

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Finance Ratio

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kaya Ltd FAQs

What is the share price of Kaya?

What is the market cap of Kaya?

What is the P/E ratio of Kaya?

What is the P/B ratio of Kaya?

What is the 52-week high and low of Kaya?

What is the TTM revenue of Kaya?

About Kaya Ltd

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Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity